TL Private Wealth

TL Private Wealth as of Dec. 31, 2021

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.4 $31M 215k 143.50
Vanguard Index Fds Growth Etf (VUG) 17.2 $30M 111k 274.81
Vanguard Index Fds Mid Cap Etf (VO) 14.0 $25M 109k 227.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 10.4 $18M 368k 49.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.5 $17M 350k 47.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $14M 227k 59.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.9M 14k 434.49
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $5.8M 46k 125.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $5.2M 94k 55.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.8 $5.0M 200k 25.04
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.2M 30k 73.71
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.1 $2.0M 54k 36.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 15k 71.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 13k 77.41
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.6k 387.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $949k 9.5k 100.36
Parker-Hannifin Corporation (PH) 0.4 $767k 2.5k 311.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $698k 2.7k 258.61
Honeywell International (HON) 0.4 $647k 3.2k 202.19
Target Corporation (TGT) 0.3 $558k 2.6k 214.62
Johnson & Johnson (JNJ) 0.3 $502k 3.0k 167.56
3M Company (MMM) 0.3 $493k 2.8k 173.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $482k 6.6k 72.68
Microsoft Corporation (MSFT) 0.3 $454k 1.6k 288.80
UGI Corporation (UGI) 0.2 $441k 9.9k 44.39
Snap-on Incorporated (SNA) 0.2 $404k 1.9k 208.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $402k 8.3k 48.66
Genuine Parts Company (GPC) 0.2 $395k 3.0k 131.67
T. Rowe Price (TROW) 0.2 $394k 2.5k 157.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k 883.00 437.15
Archer Daniels Midland Company (ADM) 0.2 $376k 5.5k 68.36
Lincoln Electric Holdings (LECO) 0.2 $312k 2.4k 130.00
Eli Lilly & Co. (LLY) 0.2 $311k 1.3k 239.23
Vanguard World Fds Financials Etf (VFH) 0.2 $307k 3.2k 94.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $305k 4.1k 74.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $303k 2.4k 128.17
Pfizer (PFE) 0.2 $286k 5.4k 52.59
Bank of America Corporation (BAC) 0.2 $281k 6.2k 45.50
At&t (T) 0.2 $279k 11k 26.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $277k 803.00 344.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $270k 3.4k 80.38
Wal-Mart Stores (WMT) 0.2 $265k 1.9k 137.02
Amazon (AMZN) 0.1 $249k 89.00 2797.75
Intel Corporation (INTC) 0.1 $235k 4.6k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.4k 159.11
Texas Instruments Incorporated (TXN) 0.1 $211k 1.2k 173.81
Apple (AAPL) 0.1 $205k 1.3k 159.66
Emerson Electric (EMR) 0.1 $201k 2.2k 91.36
Tilray Com Cl 2 (TLRY) 0.1 $146k 26k 5.73
Csi Compressco Com Unit (CCLP) 0.0 $29k 20k 1.44