S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support

Tlwm Top Holdings and 13F Report (2024)

About Tlwm

Investment Activity

  • Tlwm has $423.15 million in total holdings as of December 31, 2023.
  • Tlwm owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 9.60% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Tlwm has purchased 70 new stocks and bought additional shares in 47 stocks.
  • Tlwm sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Invesco BulletShares 2030 Corporate Bond ETF
1,199,632 shares (about $19.96M)
Invesco BulletShares 2027 Corporate Bond ETF
223,178 shares (about $4.34M)
SPDR S&P 500 ETF Trust
5,670 shares (about $2.69M)
iShares Russell 3000 ETF
9,473 shares (about $2.59M)
Invesco BulletShares 2025 Corporate Bond ETF
100,345 shares (about $2.05M)

Largest Sales this Quarter

Meta Platforms
2,473 shares (about $875.34K)
iShares iBonds Dec 2025 Term Corporate ETF
1,428 shares (about $35.36K)
NVIDIA
65 shares (about $32.19K)
iShares iBonds Dec 2026 Term Corporate ETF
1,119 shares (about $26.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTlwm

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$83,526,933$2,694,984 3.3%175,73319.7%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$81,537,320$2,593,131 3.3%297,86519.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$41,500,831$1,312,747 3.3%813,1059.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,403,666$1,139,127 3.6%136,5987.7%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$24,059,973$1,306,514 5.7%1,246,6305.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$21,887,240$1,104,591 5.3%1,079,2525.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$21,110,133$19,955,896 1,728.9%1,269,0185.0%Manufacturing
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$17,573,100$2,052,562 13.2%859,1084.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$16,931,221$621,862 3.8%347,5214.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$16,435,929$4,341,921 35.9%844,8193.9%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$6,595,021$35,357 -0.5%266,3591.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,450,098$23,092 -0.5%185,9631.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,623,287$7,701 0.3%13,6250.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,398,082$41,993 1.8%9,6510.6%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,329,093$3,495 0.2%15,3290.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,922,345$875,338 -31.3%5,4310.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,814,774$4,136 0.2%4,8260.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,792,771$6,052 0.3%6,8130.4%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,709,395$25,208 -1.5%81,8480.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,620,412$419 0.0%11,6000.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,418,838$2,106 -0.1%2,6950.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,411,495$2,722 0.2%8,2980.3%Finance
Visa Inc. stock logo
V
Visa
$1,372,304$3,645 0.3%5,2710.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,371,677$8,800 0.6%9,1960.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,339,085$5,045 0.4%8,4940.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,256,555$7,833 0.6%13,4750.3%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$1,243,527$566 0.0%4,3930.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,216,933$5,623 0.5%36,1430.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,213,075$1,979 0.2%7,3560.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,193,877$14,051 -1.2%5,6930.3%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,170,008$6,650 0.6%10,7320.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,144,558$7,224 0.6%16,6360.3%Finance
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,050,969$1,050,969 New Holding50,7960.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,007,574$343,809 51.8%11,0250.2%ETF
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$954,736$4,531 0.5%13,4850.2%Basic Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$945,057$22,863 2.5%16,9060.2%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$944,782$944,782 New Holding57,5560.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$943,791$23,029 2.5%16,1470.2%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$925,845$4,594 0.5%4,0310.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$902,539$11,918 1.3%9,9960.2%Consumer Discretionary
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$861,162$26,745 -3.0%36,0310.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$857,215$10,081 1.2%2,8910.2%Retail/Wholesale
Eastman Chemical stock logo
EMN
Eastman Chemical
$809,727$9,341 1.2%9,0150.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$809,261$26,036 3.3%2,2690.2%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$804,172$10,344 1.3%3,5760.2%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$791,986$5,319 0.7%3,2760.2%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$789,050$2,856 0.4%6,0790.2%Business Services
Medtronic plc stock logo
MDT
Medtronic
$729,396$8,073 1.1%8,8540.2%Medical
NICE Ltd. stock logo
NICE
NICE
$721,434$6,983 1.0%3,6160.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$608,864$15,755 2.7%10,9370.1%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$600,425$7,311 1.2%2,7100.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$582,7870.0%5,0210.1%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$568,706$14,012 2.5%16,7220.1%ETF
General Motors stock logo
GM
General Motors
$555,681$6,502 1.2%15,4700.1%Auto/Tires/Trucks
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$551,197$22,069 4.2%23,2030.1%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$538,676$3,288 0.6%21,9550.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$519,6820.0%1,2690.1%Finance
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$518,216$518,216 New Holding23,1140.1%Manufacturing
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$502,606$7,936 -1.6%21,0270.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$476,404$32,189 -6.3%9620.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$443,444$79,077 21.7%1,0150.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$416,5240.0%1,9200.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$399,959$5,893 -1.5%6,7870.1%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$376,7750.0%6,0130.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$318,1210.0%17,1540.1%ETF
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$273,293$34,482 -11.2%10,9690.1%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$251,913$251,913 New Holding10,7220.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$216,3270.0%1,5350.1%Computer and Technology
Meta Materials Inc. stock logo
MMAT
Meta Materials
$5,1920.0%78,6640.0%Computer and Technology
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$15,691,794 -100.0%00.0%ETF
iShares iBonds Dec 2023 Term Corporate ETF stock logo
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
$0$8,129,256 -100.0%00.0%ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF stock logo
BSMN
Invesco BulletShares (R) 2023 Municipal Bond ETF
$0$855,090 -100.0%00.0%ETF
iShares iBonds Dec 2023 Term Muni Bond ETF stock logo
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
$0$682,028 -100.0%00.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$0$22,003 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: