TL Private Wealth
Latest statistics and disclosures from TL Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VO, FTSL, VEU, and represent 69.35% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: HYDB, VTV, VCSH, MDT, SHM, LMBS, JNJ, VEU, GOOGL, MSFT.
- Started 2 new stock positions in SHM, MDT.
- Reduced shares in these 10 stocks: SDY, IUSV, FTCS, VO, , FTSL, VUG, F, IJH, PH.
- Sold out of its positions in F, XLV.
- TL Private Wealth was a net seller of stock by $-423k.
- TL Private Wealth has $223M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001802868
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Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 20.4 | $46M | 121k | 379.00 |
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| Vanguard Index Fds Value Etf (VTV) | 17.6 | $39M | 227k | 173.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 14.4 | $32M | 123k | 261.66 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 9.5 | $21M | 460k | 46.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.4 | $17M | 264k | 62.81 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.7 | $15M | 306k | 48.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $14M | +2% | 180k | 78.67 |
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| Ishares Tr High Yld Systm B (HYDB) | 4.2 | $9.3M | +6% | 196k | 47.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.2M | 11k | 567.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.6 | $5.9M | -7% | 42k | 139.80 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.0M | -17% | 21k | 94.53 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 1.9k | 605.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.1M | 15k | 76.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $968k | 10k | 94.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $910k | 7.9k | 114.69 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $910k | 7.0k | 130.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $858k | -4% | 14k | 61.85 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.4 | $842k | 16k | 51.72 |
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| Apple (AAPL) | 0.4 | $794k | +3% | 3.6k | 221.70 |
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| Microsoft Corporation (MSFT) | 0.3 | $685k | +6% | 1.7k | 409.54 |
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| Eli Lilly & Co. (LLY) | 0.3 | $603k | 671.00 | 898.59 |
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| Amazon (AMZN) | 0.2 | $500k | 2.8k | 180.77 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $497k | -44% | 5.6k | 89.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $464k | 8.9k | 51.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $457k | 948.00 | 481.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $396k | -3% | 695.00 | 570.21 |
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| Honeywell International (HON) | 0.2 | $366k | 1.8k | 203.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $354k | +41% | 2.2k | 159.51 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $346k | -10% | 550.00 | 629.71 |
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| Eaton Corp SHS (ETN) | 0.1 | $301k | -5% | 900.00 | 334.63 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $294k | 5.0k | 58.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $294k | +39% | 1.8k | 162.95 |
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| Oracle Corporation (ORCL) | 0.1 | $291k | +5% | 1.7k | 169.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $285k | 3.6k | 79.10 |
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| Genuine Parts Company (GPC) | 0.1 | $284k | 2.1k | 134.99 |
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| T. Rowe Price (TROW) | 0.1 | $267k | 2.5k | 106.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 548.00 | 453.50 |
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| Emerson Electric (EMR) | 0.1 | $248k | 2.2k | 112.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 1.2k | 201.28 |
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| Bank of America Corporation (BAC) | 0.1 | $243k | 6.1k | 39.96 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $240k | +4% | 3.1k | 77.85 |
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| Target Corporation (TGT) | 0.1 | $238k | 1.6k | 149.00 |
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| Medtronic SHS (MDT) | 0.1 | $214k | NEW | 2.5k | 87.04 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $201k | NEW | 4.2k | 47.97 |
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Past Filings by TL Private Wealth
SEC 13F filings are viewable for TL Private Wealth going back to 2019
- TL Private Wealth 2024 Q3 filed Oct. 8, 2024
- TL Private Wealth 2024 Q2 filed July 17, 2024
- TL Private Wealth 2024 Q1 filed April 10, 2024
- TL Private Wealth 2023 Q4 filed Jan. 10, 2024
- TL Private Wealth 2023 Q3 filed Oct. 10, 2023
- TL Private Wealth 2023 Q2 filed July 11, 2023
- TL Private Wealth 2023 Q1 filed April 11, 2023
- TL Private Wealth 2022 Q4 filed Jan. 10, 2023
- TL Private Wealth 2022 Q3 filed Oct. 11, 2022
- TL Private Wealth 2022 Q2 filed July 13, 2022
- TL Private Wealth 2022 Q1 filed April 18, 2022
- TL Private Wealth 2021 Q4 filed Jan. 26, 2022
- TL Private Wealth 2021 Q3 filed Oct. 27, 2021
- TL Private Wealth 2021 Q2 filed July 13, 2021
- TL Private Wealth 2021 Q1 filed April 13, 2021
- TL Private Wealth 2020 Q4 filed Jan. 21, 2021