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 71.90% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FTSL, IJH, VO, VCSH, VEU, VTV, BRK.B, WMT, IVW, AAPL.
- Started 2 new stock positions in WMT, BRK.B.
- Reduced shares in these 10 stocks: VUG, IUSG, FNOV, , SPY, AGG, BSV, LMBS, JNK, VIG.
- Sold out of its positions in CCLP, FNOV, AGG, JNK, TLRY, VIG, BSV, VCIT.
- TL Private Wealth was a net seller of stock by $-1.4M.
- TL Private Wealth has $203M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001802868
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Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 20.6 | $42M | -3% | 122k | 342.83 |
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| Vanguard Index Fds Value Etf (VTV) | 17.8 | $36M | 224k | 160.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 15.2 | $31M | +2% | 125k | 247.39 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 10.6 | $22M | +4% | 464k | 46.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $16M | +3% | 264k | 58.72 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 7.2 | $15M | 305k | 48.03 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $13M | +4% | 174k | 76.95 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $6.1M | 47k | 129.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.8M | -7% | 11k | 519.32 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $2.2M | -3% | 25k | 89.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.1M | 15k | 73.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $980k | -12% | 9.0k | 108.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $871k | +387% | 15k | 60.00 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $866k | 1.9k | 447.57 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $834k | 9.9k | 84.19 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $820k | -19% | 16k | 51.10 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $813k | -40% | 7.0k | 116.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $809k | +3% | 9.6k | 84.25 |
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| Microsoft Corporation (MSFT) | 0.3 | $670k | 1.6k | 426.28 |
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| Apple (AAPL) | 0.3 | $585k | 3.4k | 169.67 |
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| Amazon (AMZN) | 0.3 | $509k | 2.7k | 185.67 |
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| Eli Lilly & Co. (LLY) | 0.3 | $508k | 671.00 | 756.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $442k | 8.8k | 49.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $418k | 945.00 | 442.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $373k | -9% | 715.00 | 521.66 |
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| Honeywell International (HON) | 0.2 | $357k | 1.8k | 198.36 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $345k | 615.00 | 561.35 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $320k | 5.0k | 63.90 |
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| Genuine Parts Company (GPC) | 0.2 | $317k | 2.1k | 150.49 |
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| T. Rowe Price (TROW) | 0.1 | $299k | 2.5k | 119.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $298k | 950.00 | 313.87 |
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| Target Corporation (TGT) | 0.1 | $275k | 1.6k | 171.63 |
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| Emerson Electric (EMR) | 0.1 | $251k | 2.2k | 114.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $240k | 1.6k | 152.29 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $238k | 1.7k | 143.31 |
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| Bank of America Corporation (BAC) | 0.1 | $229k | 6.1k | 37.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | NEW | 548.00 | 414.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $216k | NEW | 3.6k | 59.79 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $211k | 2.9k | 72.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.2k | 173.47 |
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| Ford Motor Company (F) | 0.1 | $155k | +3% | 12k | 13.54 |
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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 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
- TL Private Wealth 2020 Q3 filed Oct. 13, 2020
- TL Private Wealth 2020 Q2 filed July 28, 2020