TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value: $96.78M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 44.0%

Value $42.56M Shares 333,459 Share Price $127.63 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

JPST JP MORGAN EXCHANGE TRADED FD 28.0%

Value $27.1M Shares 540,615 Share Price $50.13 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%

SPTM SPDR SERIES TRUST 12.3%

Value $11.91M Shares 385,347 Share Price $30.91 Est. Cost/Share $33.40 Unrealized @ Report Date -7.5%

— COLONY CR REAL ESTATE INC 3.9%

Value $3.796M Shares 240,395 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —

— AMERICAN FIN TR INC 3.1%

Value $2.981M Shares 223,802 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value $1.811M Shares 48,826 Share Price $37.09 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%

SPSB SPDR SERIES TRUST 1.8%

Value $1.787M Shares 59,274 Share Price $30.15 Est. Cost/Share $30.07 Unrealized @ Report Date +0.2%

PFF ISHARES TR 0.7%

Value $661K Shares 19,317 Share Price $34.22 Est. Cost/Share $35.42 Unrealized @ Report Date -3.4%

BA BOEING CO 0.6%

Value $535K Shares 1,658 Share Price $322.68 * Est. Cost/Share $334.97 Unrealized @ Report Date -6.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $494K Shares 12,964 Share Price $38.11 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

JPUS JP MORGAN EXCHANGE TRADED FD 0.5%

Value $456K Shares 7,030 Share Price $64.86 Est. Cost/Share $69.78 Unrealized @ Report Date -7.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $441K Shares 5,909 Share Price $74.63 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.4%

Value $374K Shares 2,370 Share Price $157.81 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

REM ISHARES TR 0.3%

Value $321K Shares 8,037 Share Price $39.94 Est. Cost/Share $42.44 Unrealized @ Report Date -5.9%

GNL GLOBAL NET LEASE INC 0.3%

Value $263K Shares 14,905 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.3%

Value $253K Shares 2,754 Share Price $91.87 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.0%

HYG ISHARES TR 0.2%

Value $221K Shares 2,724 Share Price $81.13 Est. Cost/Share $83.71 Unrealized @ Report Date -3.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $218K Shares 3,270 Share Price $66.67 * Est. Cost/Share $57.29 Unrealized @ Report Date -19.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $211K Shares 3,398 Share Price $62.10 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.4%

BND VANGUARD BD INDEX FD INC 0.2%

Value $200K Shares 2,526 Share Price $79.18 Est. Cost/Share $78.17 Unrealized @ Report Date +1.3%

— VEREIT INC 0.1%

Value $100K Shares 14,047 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —

— ALKALINE WTR CO INC 0.1%

Value $53,000 Shares 17,000 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —

— YAMANA GOLD INC 0.0%

Value $33,000 Shares 14,060 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,459	$42.56M	44.0%	$127.63	$138.06	-7.6%	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	540,615	$27.1M	28.0%	$50.13	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
SPTM	SPDR SERIES TRUST	385,347	$11.91M	12.3%	$30.91	$33.40	-7.5%	PORTFOLIO TL STK	78464A805
—	COLONY CR REAL ESTATE INC	240,395	$3.796M	3.9%	$15.79	$15.79	—	COM CL A	19625T101
—	AMERICAN FIN TR INC	223,802	$2.981M	3.1%	$13.32	$13.32	—	COM CLASS A	02607T109
VEA	VANGUARD TAX MANAGED INTL FD	48,826	$1.811M	1.9%	$37.09	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
SPSB	SPDR SERIES TRUST	59,274	$1.787M	1.8%	$30.15	$30.07	+0.2%	PORTFOLIO SHORT	78464A474
PFF	ISHARES TR	19,317	$661K	0.7%	$34.22	$35.42	-3.4%	S&P US PFD STK	464288687
BA	BOEING CO	1,658	$535K	0.6%	$322.68 *	$334.97	-6.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	12,964	$494K	0.5%	$38.11	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
JPUS	JP MORGAN EXCHANGE TRADED FD	7,030	$456K	0.5%	$64.86	$69.78	-7.0%	JPMORGAN DIVER	46641Q407
VNQ	VANGUARD INDEX FDS	5,909	$441K	0.5%	$74.63	$78.78	-5.3%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	2,370	$374K	0.4%	$157.81 *	$46.01	-18.5%	COM	037833100
REM	ISHARES TR	8,037	$321K	0.3%	$39.94	$42.44	-5.9%	MORTGE REL ETF	46435G342
GNL	GLOBAL NET LEASE INC	14,905	$263K	0.3%	$17.65	$17.65	—	COM NEW	379378201
PG	PROCTER AND GAMBLE CO	2,754	$253K	0.3%	$91.87 *	$74.75	+3.0%	COM	742718109
HYG	ISHARES TR	2,724	$221K	0.2%	$81.13	$83.71	-3.1%	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	3,270	$218K	0.2%	$66.67 *	$57.29	-19.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	3,398	$211K	0.2%	$62.10 *	$33.82	-8.4%	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FD INC	2,526	$200K	0.2%	$79.18	$78.17	+1.3%	TOTAL BND MRKT	921937835
—	VEREIT INC	14,047	$100K	0.1%	$7.12	$7.12	—	COM	92339V100
—	ALKALINE WTR CO INC	17,000	$53,000	0.1%	$3.12	$3.12	—	COM NEW	01643A207
—	YAMANA GOLD INC	14,060	$33,000	0.0%	$2.35	$2.35	—	COM	98462Y100