Timmons Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Timmons Wealth Management, LLC | Institutional Filer | ▲ 3.83% | $105.5M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.7M | 27.16% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 424K | $11.8M | 11.18% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 180K | $11.5M | 10.94% |
| 4 | NEAR | ISHARES U S ETF TR | — | 208K | $10.6M | 10.02% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 256K | $6.7M | 6.37% |
| 6 | SPYM | SPDR SERIES TRUST | — | 73K | $5.6M | 5.31% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 101K | $5.0M | 4.70% |
| 8 | IEMG | ISHARES INC | — | 55K | $3.8M | 3.63% |
| 9 | VB | VANGUARD INDEX FDS | — | 14K | $3.8M | 3.57% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76K | $3.0M | 2.89% |
| 11 | EFG | ISHARES TR | — | 27K | $3.0M | 2.85% |
| 12 | VTI | VANGUARD INDEX FDS | — | 9K | $2.9M | 2.77% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33K | $1.6M | 1.55% |
| 14 | SGOV | ISHARES TR | — | 9K | $900K | 0.85% |
| 15 | SPSM | SPDR SERIES TRUST | — | 17K | $821K | 0.78% |
Showing 1 to 15 of 73 holdings