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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 69.66% of TL Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VCSH, VEU, FTSL, HYDB, IVE, IEFA, IJH, FMB, VEA, FTCS.
Started 1 new stock position in IVE.
Reduced shares in these 10 stocks: VUG, VO, VTV, , SPY, LMBS, SHM, SDY, AMZN, IUSV.
Sold out of its positions in SHM, TGT.
TL Private Wealth was a net seller of stock by $-3.6M.
TL Private Wealth has $223M in assets under management (AUM), dropping by -0.05%.
Central Index Key (CIK): 0001802868

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Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	21.3	$48M	-4%	115k	413.76	View chart
Vanguard Index Fds Value Etf (VTV)	17.2	$38M		223k	172.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	14.5	$32M	-2%	120k	269.45	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	9.7	$22M		467k	46.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.0	$16M	+2%	271k	57.51	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	6.5	$15M		301k	48.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.5	$15M	+3%	185k	78.07	View chart
Ishares Tr High Yld Systm B (HYDB)	4.3	$9.5M	+2%	201k	47.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$6.2M	-3%	11k	592.76	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.4	$5.4M	-3%	41k	131.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$1.8M	-4%	20k	93.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.1M		15k	70.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.0M		10k	102.91	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$988k		7.0k	141.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$910k	-2%	7.8k	117.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$895k		14k	63.93	View chart
Lockheed Martin Corporation (LMT)	0.4	$876k	-5%	1.8k	483.97	View chart
Apple (AAPL)	0.4	$853k		3.6k	237.86	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$834k		16k	50.76	View chart
Microsoft Corporation (MSFT)	0.3	$713k		1.7k	426.31	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$492k		5.6k	88.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$491k		950.00	516.92	View chart
Eli Lilly & Co. (LLY)	0.2	$464k	-7%	621.00	747.24	View chart
Amazon (AMZN)	0.2	$454k	-26%	2.0k	223.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$438k		9.1k	48.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$414k		695.00	595.58	View chart
Honeywell International (HON)	0.2	$396k		1.8k	219.49	View chart
Parker-Hannifin Corporation (PH)	0.2	$361k		550.00	656.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$353k		1.8k	195.57	View chart
Wal-Mart Stores (WMT)	0.1	$329k		3.6k	91.34	View chart
Johnson & Johnson (JNJ)	0.1	$323k		2.2k	144.98	View chart
Eaton Corp SHS (ETN)	0.1	$308k		900.00	342.58	View chart
Bank of America Corporation (BAC)	0.1	$286k		6.1k	47.10	View chart
T. Rowe Price (TROW)	0.1	$283k		2.5k	113.32	View chart
Oracle Corporation (ORCL)	0.1	$271k		1.7k	158.28	View chart
Emerson Electric (EMR)	0.1	$266k		2.2k	120.72	View chart
Archer Daniels Midland Company (ADM)	0.1	$256k		5.0k	51.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$251k		548.00	458.51	View chart
Genuine Parts Company (GPC)	0.1	$247k		2.1k	117.38	View chart
Texas Instruments Incorporated (TXN)	0.1	$240k		1.2k	197.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$226k	NEW	1.2k	192.69	View chart
Medtronic SHS (MDT)	0.1	$212k		2.5k	85.40	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$207k	-12%	2.7k	77.05	View chart

Past Filings by TL Private Wealth

SEC 13F filings are viewable for TL Private Wealth going back to 2019

TL Private Wealth 2024 Q4 filed Jan. 16, 2025
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

View all past filings

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