- New Purchases: MPC, UNH, HCP, ADI, SPDW,
- Added Positions: IWV, IBDK, SPY, ACWX, T, ING, SPTM,
- Reduced Positions: RSP, NICE, DIS, GOOGL, PRU, MSFT, LOW, JPM, WMT, AAPL, ICLR, LMT, AMGN, AMZN, HON, MRK, MS, LUV, VMC, MDT, BBT, CVX, STZ, DUK, FISV, FDX, EMN,
- Sold Out: VWO, AKAM, MO, HAL,
For the details of TLWM's stock buys and sells, go to https://www.gurufocus.com/guru/tlwm/current-portfolio/portfolioportfolio
These are the top 5 holdings of TLWM- iShares Russell 3000 (IWV) - 215,876 shares, 27.02% of the total portfolio. Shares added by 2.99%
- SPDR S&P 500 (SPY) - 119,991 shares, 25.52% of the total portfolio. Shares added by 2.13%
- iShares MSCI ACWI ex US Index Fund (ACWX) - 431,049 shares, 14.64% of the total portfolio. Shares added by 1.82%
- Invesco S&P 500 Equal Weight (RSP) - 115,458 shares, 9.03% of the total portfolio. Shares reduced by 46.11%
- iShares iBonds Dec 2019 Term Corporate (IBDK) - 342,655 shares, 6.18% of the total portfolio. Shares added by 11.87%
Tlwm initiated holding in Marathon Petroleum Corp. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $55.48. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,718 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Tlwm initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $265.90. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,011 shares as of .
New Purchase: HCP Inc (HCP)Tlwm initiated holding in HCP Inc. The purchase prices were between $29.15 and $33.29, with an estimated average price of $31.08. The stock is now traded at around $32.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,677 shares as of .
New Purchase: Analog Devices Inc (ADI)Tlwm initiated holding in Analog Devices Inc. The purchase prices were between $96.07 and $117.29, with an estimated average price of $108.27. The stock is now traded at around $116.20. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,796 shares as of .
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)Tlwm initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $28.44 and $30.14, with an estimated average price of $29.45. The stock is now traded at around $29.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,845 shares as of .
Added: AT&T Inc (T)Tlwm added to a holding in AT&T Inc by 36.17%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $33.65. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,931 shares as of .
Added: ING Groep NV (ING)Tlwm added to a holding in ING Groep NV by 44.39%. The purchase prices were between $10.76 and $13.66, with an estimated average price of $11.93. The stock is now traded at around $11.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,093 shares as of .
Added: SPDR Portfolio Total Stock Market (SPTM)Tlwm added to a holding in SPDR Portfolio Total Stock Market by 24.85%. The purchase prices were between $34.16 and $36.82, with an estimated average price of $35.83. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,316 shares as of .
Sold Out: Vanguard FTSE Emerging Markets (VWO)Tlwm sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $39.79 and $44.01, with an estimated average price of $42.07.
Sold Out: Akamai Technologies Inc (AKAM)Tlwm sold out a holding in Akamai Technologies Inc. The sale prices were between $72.73 and $81.04, with an estimated average price of $77.32.
Sold Out: Altria Group Inc (MO)Tlwm sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.
Sold Out: Halliburton Co (HAL)Tlwm sold out a holding in Halliburton Co. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99.
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