Tlwm Top Holdings and 13F Report (2024) About TlwmInvestment ActivityTlwm has $493.08 million in total holdings as of September 30, 2024.Tlwm owns shares of 73 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 72 new stocks and bought additional shares in 19 stocks.Tlwm sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $98,534,482iShares Russell 3000 ETF $95,653,371iShares MSCI ACWI ex U.S. ETF $46,640,198Vanguard Total Stock Market ETF $38,864,455Invesco BulletShares 2026 Corporate Bond ETF $27,549,340 Largest New Holdings this Quarter Adobe $1,122,035 HoldingINVESCO EXCH TRD SLF IDX FD $421,608 HoldingiShares U.S. Healthcare Providers ETF $215,877 Holding Largest Purchases this Quarter Adobe 2,167 shares (about $1.12M)Invesco BulletShares 2025 Corporate Bond ETF 51,971 shares (about $1.07M)Invesco BulletShares 2030 Corporate Bond ETF 55,549 shares (about $941.56K)iShares Russell 3000 ETF 2,485 shares (about $811.92K)Invesco BulletShares 2027 Corporate Bond ETF 37,960 shares (about $748.57K) Largest Sales this Quarter Apple 3,421 shares (about $797.09K)iShares iBonds Dec 2025 Term Corporate ETF 4,266 shares (about $107.08K)Coca-Cola 1,370 shares (about $98.45K)SPDR Portfolio S&P 500 ETF 1,141 shares (about $77.03K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 1,082 shares (about $75.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTlwm Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$98,534,482$550,805 ▲0.6%171,73620.0%FinanceIWViShares Russell 3000 ETF$95,653,371$811,920 ▲0.9%292,76119.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$46,640,198$313,451 ▲0.7%815,1039.5%ManufacturingVTIVanguard Total Stock Market ETF$38,864,455$134,784 ▲0.3%137,2537.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$27,549,340$705,196 ▲2.6%1,408,4545.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$25,041,478$690,570 ▲2.8%1,217,9705.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$24,891,116$941,556 ▲3.9%1,468,5015.0%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$21,291,440$1,073,204 ▲5.3%1,031,0604.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$19,692,962$748,570 ▲4.0%998,6314.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$19,078,900$72,342 ▲0.4%348,9193.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,451,001$107,076 ▼-1.6%257,0131.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,412,000$18,936 ▼-0.4%181,0420.9%ETFAAPLApple$2,951,644$797,093 ▼-21.3%12,6680.6%Computer and TechnologyMSFTMicrosoft$2,419,584$380,386 ▲18.7%5,6230.5%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,341,554$465,084 ▲24.8%110,8690.5%ETFMETAMeta Platforms$2,325,249$8,014 ▼-0.3%4,0620.5%Computer and TechnologyAMZNAmazon.com$2,257,018$38,011 ▼-1.7%12,1130.5%Retail/WholesaleTSLATesla$2,150,606$20,669 ▼-1.0%8,2200.4%Auto/Tires/TrucksWMTWalmart$2,011,251$17,361 ▼-0.9%24,9070.4%Retail/WholesaleGOOGLAlphabet$1,904,623$27,034 ▼-1.4%11,4840.4%Computer and TechnologyCRMSalesforce$1,756,395$385,931 ▲28.2%6,4170.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,670,433$30,786 ▼-1.8%7,9220.3%FinanceCRSCarpenter Technology$1,522,714$33,512 ▼-2.2%9,5420.3%Basic MaterialsUNHUnitedHealth Group$1,521,915$50,282 ▼-3.2%2,6030.3%MedicalRSGRepublic Services$1,434,399$22,494 ▼-1.5%7,1420.3%Business ServicesVVisa$1,419,024$21,996 ▼-1.5%5,1610.3%Business ServicesBACBank of America$1,379,393$24,721 ▼-1.8%34,7630.3%FinanceMSMorgan Stanley$1,358,349$25,018 ▼-1.8%13,0310.3%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,336,5650.0%63,7370.3%ETFCVXChevron$1,329,112$24,005 ▼-1.8%9,0250.3%Oils/EnergyAZNAstraZeneca$1,243,759$32,177 ▼-2.5%15,9640.3%MedicalNVDANVIDIA$1,231,646$45,783 ▲3.9%10,1420.2%Computer and TechnologyMRKMerck & Co., Inc.$1,206,806$4,429 ▼-0.4%10,6270.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,195,458$430,956 ▲56.4%13,0210.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,176,1680.0%70,5560.2%ETFHONHoneywell International$1,154,264$23,565 ▼-2.0%5,5840.2%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,134,081$25,775 ▼-2.2%2,4640.2%FinanceBSXBoston Scientific$1,133,897$21,704 ▼-1.9%13,5310.2%MedicalADBEAdobe$1,122,035$1,122,035 ▲New Holding2,1670.2%Computer and TechnologyXOMExxon Mobil$1,074,677$13,598 ▼-1.2%9,1680.2%Oils/EnergySCHWCharles Schwab$1,021,797$58,524 ▼-5.4%15,7660.2%FinanceAMDAdvanced Micro Devices$991,862$12,798 ▲1.3%6,0450.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$961,417$77,029 ▼-7.4%14,2410.2%ETFEMNEastman Chemical$956,056$43,885 ▼-4.4%8,5400.2%Basic MaterialsVOOVanguard S&P 500 ETF$955,902$110,256 ▲13.0%1,8120.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$948,973$75,806 ▼-7.4%13,5450.2%ETFNXPINXP Semiconductors$942,262$16,080 ▼-1.7%3,9260.2%Computer and TechnologyMCDMcDonald's$859,030$17,662 ▼-2.0%2,8210.2%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$845,634$15,504 ▼-1.8%34,7990.2%ETFSTZConstellation Brands$825,896$9,277 ▼-1.1%3,2050.2%Consumer StaplesJJacobs Solutions$778,987$12,436 ▼-1.6%5,9510.2%Business ServicesZSZscaler$747,528$7,692 ▲1.0%4,3730.2%Computer and TechnologyQQQInvesco QQQ$629,612$11,714 ▼-1.8%1,2900.1%FinanceSCHBSchwab US Broad Market ETF$609,859$49,425 ▼-7.5%9,1680.1%ETFMRVLMarvell Technology$609,623$10,457 ▼-1.7%8,4530.1%Computer and TechnologyNICENICE$586,995$39,249 ▼-6.3%3,3800.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$526,923$42,405 ▼-7.4%14,0290.1%ETFCOPConocoPhillips$524,084$5,159 ▼-1.0%4,9780.1%Oils/EnergyBSMQInvesco BulletShares 2026 Municipal Bond ETF$517,650$50,542 ▼-8.9%21,8050.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$517,6100.0%21,8400.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$517,229$40,384 ▼-7.2%21,1200.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$514,323$22,194 ▼-4.1%23,2200.1%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$510,7670.0%27,1540.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$442,0740.0%6,1630.1%ETFVONEVanguard Russell 1000$434,318$65,018 ▼-13.0%1,6700.1%ETFINVESCO EXCH TRD SLF IDX FD$421,608$421,608 ▲New Holding19,5370.1%INVESCO BULLETSHQYLDGlobal X Nasdaq 100 Covered Call ETF$417,083$34,420 ▲9.0%23,1200.1%ManufacturingNTRANatera$366,8850.0%2,8900.1%MedicalBSMTInvesco BulletShares 2029 Municipal Bond ETF$258,949$5,143 ▼-1.9%11,1280.1%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$257,334$24,671 ▼-8.7%10,3680.1%ETFGOOGAlphabet$256,6380.0%1,5350.1%Computer and TechnologyKOCoca-Cola$243,463$98,449 ▼-28.8%3,3880.0%Consumer StaplesIHFiShares U.S. Healthcare Providers ETF$215,877$215,877 ▲New Holding3,7800.0%ETFDISWalt Disney$0$953,282 ▼-100.0%00.0%Consumer DiscretionaryGMGeneral Motors$0$678,698 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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