TLWM

TLWM as of Sept. 30, 2020

Portfolio Holdings for TLWM

TLWM holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.8 $43M 133k 326.54
Ishares Tr Russell 3000 Etf (IWV) 18.9 $40M 217k 181.82
Ishares Tr Msci Acwi Ex Us (ACWX) 10.2 $21M 472k 45.05
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $17M 283k 61.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.8 $12M 567k 21.31
Ishares Tr Ibonds Dec20 Etf 4.9 $10M 403k 25.21
Ishares Tr Ibonds Dec23 Etf 4.7 $9.8M 372k 26.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $8.3M 306k 27.09
Ishares Tr Ibonds 27 Etf (IBDS) 2.9 $6.1M 227k 27.05
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.7 $3.6M 169k 21.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.0M 10k 304.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $2.9M 131k 21.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $2.9M 128k 22.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.7M 78k 21.93
Apple (AAPL) 0.6 $1.2M 11k 108.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.2M 45k 26.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 649.00 1616.33
Ishares Tr Ibonds Dec2022 0.5 $944k 36k 26.40
Amazon (AMZN) 0.4 $893k 294.00 3037.41
Wal-Mart Stores (WMT) 0.4 $873k 6.3k 138.81
Microsoft Corporation (MSFT) 0.4 $781k 3.9k 202.44
Lowe's Companies (LOW) 0.4 $732k 4.6k 158.03
salesforce (CRM) 0.3 $713k 3.1k 232.17
Ishares Tr Ibonds Dec2023 0.3 $700k 27k 26.20
Amgen (AMGN) 0.3 $685k 3.2k 216.91
Nice Sponsored Adr (NICE) 0.3 $654k 2.9k 228.27
Icon SHS (ICLR) 0.3 $649k 3.6k 180.43
Merck & Co (MRK) 0.3 $644k 8.6k 75.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $639k 17k 38.35
Newmont Mining Corporation (NEM) 0.3 $638k 10k 62.84
UnitedHealth (UNH) 0.3 $619k 2.0k 305.08
Nordstrom (JWN) 0.3 $605k 50k 12.10
JPMorgan Chase & Co. (JPM) 0.3 $583k 5.9k 98.05
Lockheed Martin Corporation (LMT) 0.3 $582k 1.7k 350.39
Tesla Motors (TSLA) 0.3 $578k 1.5k 387.92
Duke Energy Corp Com New (DUK) 0.3 $566k 6.1k 92.09
Lululemon Athletica (LULU) 0.3 $561k 1.8k 319.48
Honeywell International (HON) 0.3 $558k 3.4k 164.94
At&t (T) 0.3 $546k 20k 27.03
Disney Walt Com Disney (DIS) 0.3 $542k 4.5k 121.31
Republic Services (RSG) 0.2 $512k 5.8k 88.20
Morgan Stanley Com New (MS) 0.2 $510k 11k 48.14
Visa Com Cl A (V) 0.2 $510k 2.8k 181.88
Fiserv (FI) 0.2 $507k 5.3k 95.44
Medtronic SHS (MDT) 0.2 $495k 4.9k 100.65
McDonald's Corporation (MCD) 0.2 $484k 2.3k 212.84
Constellation Brands Cl A (STZ) 0.2 $451k 2.7k 165.08
Analog Devices (ADI) 0.2 $444k 3.7k 118.46
Bank of America Corporation (BAC) 0.2 $438k 19k 23.69
Emergent BioSolutions (EBS) 0.2 $404k 4.5k 90.08
Eastman Chemical Company (EMN) 0.2 $400k 5.0k 80.76
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $386k 15k 25.14
Domino's Pizza (DPZ) 0.2 $378k 1.0k 378.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $360k 6.9k 52.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $336k 8.4k 39.93
Chevron Corporation (CVX) 0.2 $325k 4.7k 69.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $300k 1.1k 269.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $289k 10k 28.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $277k 2.1k 133.56
Ishares Tr Ibonds Dec2021 0.1 $204k 7.9k 25.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $200k 1.9k 105.54