Filed: 11/14/2022ACC: 0001085146-22-004074
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $227.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$227.3K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
TR UNIT$35.2K15.5%
RUSSELL 3000 ETF$24.5K10.8%
BLOOMBERG 1-3 MO$22.3K9.8%
MSCI ACWI EX US$21.2K9.3%
COM$21.0K9.3%
BULSHS 2026 CB$15.4K6.8%
BULSHS 2022 CB$15.0K6.6%
Portfolio Concentration
Top 3$82.1K36.1%
4–10$91.8K40.4%
11–25$36.4K16.0%
Rest$17.0K7.5%
Top 3 weight
36.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.13K
TypeSH
Market value$35.2K
15.50%
Sole
0.00
Shared
0.00
None
110.13K
ISHARES TR
SOLEShares124.17K
TypeSH
Market value$24.5K
10.79%
Sole
0.00
Shared
0.00
None
124.17K
SPDR SER TR
SOLEShares252.74K
TypeSH
Market value$22.3K
9.82%
Sole
0.00
Shared
0.00
None
252.74K
ISHARES TR
SOLEShares388.85K
TypeSH
Market value$21.2K
9.33%
Sole
0.00
Shared
0.00
None
388.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares821.31K
TypeSH
Market value$15.4K
6.77%
Sole
0.00
Shared
0.00
None
821.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares705.51K
TypeSH
Market value$15.0K
6.60%
Sole
0.00
Shared
0.00
None
705.51K
SPDR SER TR
SOLEShares37.75K
TypeSH
Market value$13.5K
5.93%
Sole
0.00
Shared
0.00
None
37.75K
ISHARES TR
SOLEShares384.10K
TypeSH
Market value$9.5K
4.16%
Sole
0.00
Shared
0.00
None
384.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares419.56K
TypeSH
Market value$8.8K
3.85%
Sole
0.00
Shared
0.00
None
419.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares429.75K
TypeSH
Market value$8.5K
3.74%
Sole
0.00
Shared
0.00
None
429.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares324.91K
TypeSH
Market value$6.6K
2.90%
Sole
0.00
Shared
0.00
None
324.91K
SALESFORCE INC
SOLEShares63.19K
TypeSH
Market value$5.8K
2.55%
Sole
0.00
Shared
0.00
None
63.19K
ISHARES TR
SOLEShares131.93K
TypeSH
Market value$4.6K
2.02%
Sole
0.00
Shared
0.00
None
131.93K
ISHARES TR
SOLEShares149.79K
TypeSH
Market value$3.6K
1.57%
Sole
0.00
Shared
0.00
None
149.79K
ISHARES TR
SOLEShares142.79K
TypeSH
Market value$3.3K
1.45%
Sole
0.00
Shared
0.00
None
142.79K
ICON PLC
SOLEShares88.89K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
88.89K
REPUBLIC SVCS INC
SOLEShares18K
TypeSH
Market value$1.7K
0.75%
Sole
0.00
Shared
0.00
None
18K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
14.93K
CHEVRON CORP NEW
SOLEShares10.73K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
10.73K
SPDR SER TR
SOLEShares10.47K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
10.47K
AMAZON COM INC
SOLEShares9.21K
TypeSH
Market value$1.0K
0.46%
Sole
0.00
Shared
0.00
None
9.21K
UNITEDHEALTH GROUP INC
SOLEShares7.75K
TypeSH
Market value$1.0K
0.45%
Sole
0.00
Shared
0.00
None
7.75K
BK OF AMERICA CORP
SOLEShares18.19K
TypeSH
Market value$992.00
0.44%
Sole
0.00
Shared
0.00
None
18.19K
META PLATFORMS INC
SOLEShares7.75K
TypeSH
Market value$983.00
0.43%
Sole
0.00
Shared
0.00
None
7.75K
MICROSOFT CORP
SOLEShares11.73K
TypeSH
Market value$976.00
0.43%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.13K | SH | $35.2K 15.50% | 0.00 | 0.00 | 110.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.17K | SH | $24.5K 10.79% | 0.00 | 0.00 | 124.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 252.74K | SH | $22.3K 9.82% | 0.00 | 0.00 | 252.74K |
ISHARES TRSOLE | MSCI ACWI EX US | 388.85K | SH | $21.2K 9.33% | 0.00 | 0.00 | 388.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 821.31K | SH | $15.4K 6.77% | 0.00 | 0.00 | 821.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 705.51K | SH | $15.0K 6.60% | 0.00 | 0.00 | 705.51K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 37.75K | SH | $13.5K 5.93% | 0.00 | 0.00 | 37.75K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 384.10K | SH | $9.5K 4.16% | 0.00 | 0.00 | 384.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 419.56K | SH | $8.8K 3.85% | 0.00 | 0.00 | 419.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 429.75K | SH | $8.5K 3.74% | 0.00 | 0.00 | 429.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 324.91K | SH | $6.6K 2.90% | 0.00 | 0.00 | 324.91K |
SALESFORCE INCSOLE | COM | 63.19K | SH | $5.8K 2.55% | 0.00 | 0.00 | 63.19K |
ISHARES TRSOLE | IBONDS 27 ETF | 131.93K | SH | $4.6K 2.02% | 0.00 | 0.00 | 131.93K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 149.79K | SH | $3.6K 1.57% | 0.00 | 0.00 | 149.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 142.79K | SH | $3.3K 1.45% | 0.00 | 0.00 | 142.79K |
ICON PLCSOLE | SHS | 88.89K | SH | $2.2K 0.96% | 0.00 | 0.00 | 88.89K |
REPUBLIC SVCS INCSOLE | COM | 18K | SH | $1.7K 0.75% | 0.00 | 0.00 | 18K |
APPLE INCSOLE | COM | 14.93K | SH | $1.3K 0.58% | 0.00 | 0.00 | 14.93K |
CHEVRON CORP NEWSOLE | COM | 10.73K | SH | $1.2K 0.53% | 0.00 | 0.00 | 10.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 10.47K | SH | $1.2K 0.51% | 0.00 | 0.00 | 10.47K |
AMAZON COM INCSOLE | COM | 9.21K | SH | $1.0K 0.46% | 0.00 | 0.00 | 9.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.75K | SH | $1.0K 0.45% | 0.00 | 0.00 | 7.75K |
BK OF AMERICA CORPSOLE | COM | 18.19K | SH | $992.00 0.44% | 0.00 | 0.00 | 18.19K |
META PLATFORMS INCSOLE | CL A | 7.75K | SH | $983.00 0.43% | 0.00 | 0.00 | 7.75K |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $976.00 0.43% | 0.00 | 0.00 | 11.73K |
Page 1 of 2