TLWM

TLWM as of Sept. 30, 2022

Portfolio Holdings for TLWM

TLWM holds 50 positions in its portfolio as reported in the September 2022 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) 15.5 $35M 110k 319.94
Ishares Tr Russell 3000 Etf (IWV) 10.8 $25M 124k 197.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.8 $22M 253k 88.30
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $21M 389k 54.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.8 $15M 821k 18.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 6.6 $15M 706k 21.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.9 $14M 38k 357.18
Ishares Tr Ibonds Dec23 Etf 4.2 $9.5M 384k 24.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.9 $8.8M 420k 20.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.7 $8.5M 430k 19.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $6.6M 325k 20.26
salesforce (CRM) 2.5 $5.8M 63k 91.60
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $4.6M 132k 34.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $3.6M 150k 23.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $3.3M 143k 23.00
Icon SHS (ICLR) 1.0 $2.2M 89k 24.49
Republic Services (RSG) 0.8 $1.7M 18k 95.21
Apple (AAPL) 0.6 $1.3M 15k 88.16
Chevron Corporation (CVX) 0.5 $1.2M 11k 112.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 11k 110.70
Amazon (AMZN) 0.5 $1.0M 9.2k 113.62
UnitedHealth (UNH) 0.5 $1.0M 7.7k 132.05
Bank of America Corporation (BAC) 0.4 $992k 18k 54.53
Meta Platforms Cl A (META) 0.4 $983k 7.7k 126.92
Microsoft Corporation (MSFT) 0.4 $976k 12k 83.23
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $973k 49k 19.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $964k 10k 95.71
Pioneer Natural Resources (PXD) 0.4 $908k 7.0k 129.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $889k 22k 40.01
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $859k 33k 25.91
Honeywell International (HON) 0.4 $820k 4.7k 172.85
General Motors Company (GM) 0.4 $817k 11k 74.44
Medtronic SHS (MDT) 0.4 $815k 62k 13.26
McDonald's Corporation (MCD) 0.3 $765k 9.2k 83.61
Jacobs Engineering Group (J) 0.3 $742k 8.7k 85.09
Merck & Co (MRK) 0.3 $740k 4.2k 174.53
Visa Com Cl A (V) 0.3 $731k 8.5k 86.09
Constellation Brands Cl A (STZ) 0.3 $719k 5.5k 130.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $685k 27k 24.96
Nice Sponsored Adr (NICE) 0.3 $660k 5.4k 122.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $658k 16k 42.23
Morgan Stanley Com New (MS) 0.3 $642k 7.5k 85.24
JPMorgan Chase & Co. (JPM) 0.3 $618k 3.2k 194.71
Carpenter Technology Corporation (CRS) 0.3 $605k 10k 58.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $599k 24k 24.94
Eastman Chemical Company (EMN) 0.3 $597k 18k 34.10
Wal-Mart Stores (WMT) 0.2 $356k 2.2k 164.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $299k 12k 24.97
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $296k 16k 18.65
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $229k 11k 20.85