Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 169,496 | -6,237 | $88,657 |
SPY | 169,496 | -6,237 | $88,657 |
ISHARES TR (IWV) | 287,606 | -10,259 | $86,305 |
IWV | 287,606 | -10,259 | $86,305 |
ISHARES TR (ACWX) | 802,239 | -10,866 | $42,832 |
ACWX | 802,239 | -10,866 | $42,832 |
VANGUARD INDEX FDS (VTI) | 135,686 | -912 | $35,265 |
VTI | 135,686 | -912 | $35,265 |
INVESCO EXCH TRD SLF IDX FD | 1,340,974 | +94,344 | $25,760 |
BSCQ | 1,340,974 | +94,344 | $25,760 |
INVESCO EXCH TRD SLF IDX FD | 1,156,406 | +77,154 | $23,209 |
BSCS | 1,156,406 | +77,154 | $23,209 |
INVESCO EXCH TRD SLF IDX FD | 1,373,567 | +104,549 | $22,513 |
BSCU | 1,373,567 | +104,549 | $22,513 |
INVESCO EXCH TRD SLF IDX FD | 946,003 | +86,895 | $19,327 |
BSCP | 946,003 | +86,895 | $19,327 |
SPDR SER TR (SPMD) | 347,221 | -300 | $18,521 |
SPMD | 347,221 | -300 | $18,521 |
INVESCO EXCH TRD SLF IDX FD | 927,956 | +83,137 | $17,900 |
BSCR | 927,956 | +83,137 | $17,900 |
ISHARES TR (IBDQ) | 265,041 | -1,318 | $6,576 |
IBDQ | 265,041 | -1,318 | $6,576 |
ISHARES TR (IBDS) | 183,268 | -2,695 | $4,362 |
IBDS | 183,268 | -2,695 | $4,362 |
APPLE INC | 15,708 | +2,083 | $2,694 |
AAPL | 15,708 | +2,083 | $2,694 |
AMAZON COM INC | 12,257 | -3,072 | $2,211 |
AMZN | 12,257 | -3,072 | $2,211 |
MICROSOFT CORP | 4,741 | -85 | $1,995 |
MSFT | 4,741 | -85 | $1,995 |
META PLATFORMS INC | 4,038 | -1,393 | $1,961 |
META | 4,038 | -1,393 | $1,961 |
INVESCO EXCH TRD SLF IDX FD | 88,848 | +7,000 | $1,863 |
BSCO | 88,848 | +7,000 | $1,863 |
ALPHABET INC | 11,622 | +22 | $1,754 |
GOOGL | 11,622 | +22 | $1,754 |
TESLA INC | 9,585 | -66 | $1,685 |
TSLA | 9,585 | -66 | $1,685 |
JPMORGAN CHASE & CO | 8,103 | -195 | $1,623 |
JPM | 8,103 | -195 | $1,623 |
WALMART INC | 25,016 | +16,522 | $1,505 |
WMT | 25,016 | +16,522 | $1,505 |
SALESFORCE INC | 4,934 | -1,879 | $1,486 |
CRM | 4,934 | -1,879 | $1,486 |
VISA INC | 5,203 | -68 | $1,452 |
V | 5,203 | -68 | $1,452 |
CHEVRON CORP NEW | 9,040 | -156 | $1,426 |
CVX | 9,040 | -156 | $1,426 |
REPUBLIC SVCS INC | 7,217 | -139 | $1,382 |
RSG | 7,217 | -139 | $1,382 |
MERCK & CO INC | 10,417 | -315 | $1,375 |
MRK | 10,417 | -315 | $1,375 |
BANK AMERICA CORP | 35,336 | -807 | $1,340 |
BAC | 35,336 | -807 | $1,340 |
UNITEDHEALTH GROUP INC | 2,657 | -38 | $1,314 |
UNH | 2,657 | -38 | $1,314 |
INVESCO EXCHNG TRAD SLF INDE | 63,737 | +12,941 | $1,291 |
BSCW | 63,737 | +12,941 | $1,291 |
MORGAN STANLEY | 13,220 | -255 | $1,245 |
MS | 13,220 | -255 | $1,245 |
DISNEY WALT CO | 9,808 | -188 | $1,200 |
DIS | 9,808 | -188 | $1,200 |
SCHWAB CHARLES CORP | 16,351 | -285 | $1,183 |
SCHW | 16,351 | -285 | $1,183 |
HONEYWELL INTL INC | 5,604 | -89 | $1,150 |
HON | 5,604 | -89 | $1,150 |
INVESCO EXCH TRD SLF IDX FD | 70,556 | +13,000 | $1,137 |
BSCV | 70,556 | +13,000 | $1,137 |
ASTRAZENECA PLC | 16,103 | +16,103 | $1,091 |
AZN | 16,103 | +16,103 | $1,091 |
BERKSHIRE HATHAWAY INC DEL | $1,041 | ||
BRK.B | 2,475 | +206 | $1,041 |
NXP SEMICONDUCTORS N V | 3,929 | -102 | $973 |
NXPI | 3,929 | -102 | $973 |
SPDR SER TR (SPLG) | 15,768 | -1,138 | $970 |
SPLG | 15,768 | -1,138 | $970 |
SPDR SER TR (SPTM) | 15,036 | -1,111 | $965 |
SPTM | 15,036 | -1,111 | $965 |
CARPENTER TECHNOLOGY CORP | 13,223 | -262 | $944 |
CRS | 13,223 | -262 | $944 |
BOSTON SCIENTIFIC CORP | 13,538 | +13,538 | $927 |
BSX | 13,538 | +13,538 | $927 |
NICE LTD | 3,550 | -66 | $925 |
NICE | 3,550 | -66 | $925 |
JACOBS SOLUTIONS INC | 5,972 | -107 | $918 |
J | 5,972 | -107 | $918 |
PIONEER NAT RES CO | 3,483 | -93 | $914 |
PXD | 3,483 | -93 | $914 |
EASTMAN CHEM CO | 8,855 | -160 | $887 |
EMN | 8,855 | -160 | $887 |
CONSTELLATION BRANDS INC | 3,191 | -85 | $867 |
STZ | 3,191 | -85 | $867 |
ISHARES TR (IBDR) | 35,687 | -344 | $851 |
IBDR | 35,687 | -344 | $851 |
ZSCALER INC | 4,412 | +1,702 | $850 |
ZS | 4,412 | +1,702 | $850 |
SPDR SER TR (BIL) | 8,840 | -2,185 | $812 |
BIL | 8,840 | -2,185 | $812 |
MCDONALDS CORP | 2,833 | -58 | $799 |
MCD | 2,833 | -58 | $799 |
See Full List: All Stocks Held By Tlwm
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Tlwm
Size ($ in 1000's)
At 03/31/2024: $450,685 At 12/31/2023: $423,147 Tlwm holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tlwm 13F filings. Link to 13F filings: SEC filings |