TL Private Wealth

TL Private Wealth as of Sept. 30, 2020

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.7 $28M 117k 240.71
Vanguard Index Fds Value Etf (VTV) 15.9 $23M 207k 109.30
Vanguard Index Fds Mid Cap Etf (VO) 13.9 $20M 106k 187.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $13M 253k 52.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.9 $13M 247k 51.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.3 $7.5M 162k 46.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.3 $6.1M 220k 27.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.7M 16k 352.43
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $4.8M 49k 98.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.2 $4.6M 83k 55.44
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.5 $2.2M 65k 33.54
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.6M 28k 56.94
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.6k 388.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $861k 13k 65.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $766k 12k 62.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $623k 7.4k 84.39
Parker-Hannifin Corporation (PH) 0.4 $580k 2.7k 218.05
Microsoft Corporation (MSFT) 0.4 $579k 2.6k 221.41
Honeywell International (HON) 0.4 $561k 3.2k 175.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $530k 2.6k 200.08
3M Company (MMM) 0.3 $479k 2.8k 168.66
Intel Corporation (INTC) 0.3 $468k 8.7k 53.84
Target Corporation (TGT) 0.3 $428k 2.6k 164.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $396k 1.3k 294.64
Texas Instruments Incorporated (TXN) 0.3 $387k 2.5k 154.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $381k 1.1k 353.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $359k 3.9k 91.49
T. Rowe Price (TROW) 0.3 $358k 2.5k 143.20
UGI Corporation (UGI) 0.2 $347k 9.9k 34.93
At&t (T) 0.2 $331k 12k 28.09
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $319k 16k 20.58
Johnson & Johnson (JNJ) 0.2 $314k 2.1k 151.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $308k 7.2k 42.52
Snap-on Incorporated (SNA) 0.2 $305k 1.9k 157.62
Amazon (AMZN) 0.2 $303k 88.00 3443.18
Genuine Parts Company (GPC) 0.2 $301k 3.0k 100.33
Archer Daniels Midland Company (ADM) 0.2 $275k 5.5k 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $264k 4.0k 66.58
Aphria Inc foreign 0.2 $255k 40k 6.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $254k 2.3k 109.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $251k 1.9k 134.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $246k 3.0k 82.94
Lincoln Electric Holdings (LECO) 0.2 $235k 2.4k 97.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $223k 913.00 244.25
Vanguard World Fds Financials Etf (VFH) 0.1 $206k 3.3k 62.71
Cisco Systems (CSCO) 0.1 $204k 5.0k 40.41