TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $96,780 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 44.0%

Value ($000) $42,559 Shares 333,459 Est. Cost $127.63 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 28.0%

Value ($000) $27,101 Shares 540,615 Est. Cost $50.13 Unrealized —

SPTM SPDR SERIES TRUST 12.3%

Value ($000) $11,911 Shares 385,347 Est. Cost $30.91 Unrealized —

— COLONY CR REAL ESTATE INC 3.9%

Value ($000) $3,796 Shares 240,395 Est. Cost $15.79 Unrealized —

— AMERICAN FIN TR INC 3.1%

Value ($000) $2,981 Shares 223,802 Est. Cost $13.32 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value ($000) $1,811 Shares 48,826 Est. Cost $37.09 Unrealized —

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $1,787 Shares 59,274 Est. Cost $30.15 Unrealized —

PFF ISHARES TR 0.7%

Value ($000) $661 Shares 19,317 Est. Cost $34.22 Unrealized —

BA BOEING CO 0.6%

Value ($000) $535 Shares 1,658 Est. Cost $334.97 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $494 Shares 12,964 Est. Cost $38.11 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $456 Shares 7,030 Est. Cost $64.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $441 Shares 5,909 Est. Cost $74.63 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $374 Shares 2,370 Est. Cost $46.01 Unrealized 0.0%

REM ISHARES TR 0.3%

Value ($000) $321 Shares 8,037 Est. Cost $39.94 Unrealized —

GNL GLOBAL NET LEASE INC 0.3%

Value ($000) $263 Shares 14,905 Est. Cost $17.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $253 Shares 2,754 Est. Cost $74.75 Unrealized 0.0%

HYG ISHARES TR 0.2%

Value ($000) $221 Shares 2,724 Est. Cost $81.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $218 Shares 3,270 Est. Cost $57.29 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $211 Shares 3,398 Est. Cost $62.10 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $200 Shares 2,526 Est. Cost $79.18 Unrealized —

— VEREIT INC 0.1%

Value ($000) $100 Shares 14,047 Est. Cost $7.12 Unrealized —

— ALKALINE WTR CO INC 0.1%

Value ($000) $53 Shares 17,000 Est. Cost $3.12 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $33 Shares 14,060 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,459	$42,559	44.0%	$127.63	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	540,615	$27,101	28.0%	$50.13	—	ULTRA SHRT INC	46641Q837
SPTM	SPDR SERIES TRUST	385,347	$11,911	12.3%	$30.91	—	PORTFOLIO TL STK	78464A805
—	COLONY CR REAL ESTATE INC	240,395	$3,796	3.9%	$15.79	—	COM CL A	19625T101
—	AMERICAN FIN TR INC	223,802	$2,981	3.1%	$13.32	—	COM CLASS A	02607T109
VEA	VANGUARD TAX MANAGED INTL FD	48,826	$1,811	1.9%	$37.09	—	FTSE DEV MKT ETF	921943858
SPSB	SPDR SERIES TRUST	59,274	$1,787	1.8%	$30.15	—	PORTFOLIO SHORT	78464A474
PFF	ISHARES TR	19,317	$661	0.7%	$34.22	—	S&P US PFD STK	464288687
BA	BOEING CO	1,658	$535	0.6%	$334.97	0.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	12,964	$494	0.5%	$38.11	—	FTSE EMR MKT ETF	922042858
JPUS	JP MORGAN EXCHANGE TRADED FD	7,030	$456	0.5%	$64.86	—	JPMORGAN DIVER	46641Q407
VNQ	VANGUARD INDEX FDS	5,909	$441	0.5%	$74.63	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	2,370	$374	0.4%	$46.01	0.0%	COM	037833100
REM	ISHARES TR	8,037	$321	0.3%	$39.94	—	MORTGE REL ETF	46435G342
GNL	GLOBAL NET LEASE INC	14,905	$263	0.3%	$17.65	—	COM NEW	379378201
PG	PROCTER AND GAMBLE CO	2,754	$253	0.3%	$74.75	0.0%	COM	742718109
HYG	ISHARES TR	2,724	$221	0.2%	$81.13	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	3,270	$218	0.2%	$57.29	0.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	3,398	$211	0.2%	$62.10	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FD INC	2,526	$200	0.2%	$79.18	—	TOTAL BND MRKT	921937835
—	VEREIT INC	14,047	$100	0.1%	$7.12	—	COM	92339V100
—	ALKALINE WTR CO INC	17,000	$53	0.1%	$3.12	—	COM NEW	01643A207
—	YAMANA GOLD INC	14,060	$33	0.0%	$2.35	—	COM	98462Y100