TL Private Wealth

TL Private Wealth as of Dec. 31, 2019

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.2 $19M 156k 120.45
Vanguard Growth ETF (VUG) 15.3 $18M 90k 197.31
Vanguard Mid-Cap ETF (VO) 13.9 $16M 88k 182.93
Vanguard FTSE All-World ex-US ETF (VEU) 11.3 $13M 245k 53.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 7.7 $8.9M 171k 52.18
First Tr Exchange Traded Fd senior ln (FTSL) 4.6 $5.3M 112k 47.81
Spdr S&p 500 Etf (SPY) 4.5 $5.3M 16k 334.67
Invesco Emerging Markets S etf (PCY) 4.4 $5.1M 170k 29.96
SPDR S&P Dividend (SDY) 4.2 $4.9M 45k 107.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.4 $3.9M 69k 56.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $2.8M 44k 64.87
Lockheed Martin Corporation (LMT) 1.0 $1.1M 2.6k 439.83
iShares Russell 3000 Value Index (IUSV) 0.8 $903k 14k 63.20
Intel Corporation (INTC) 0.8 $864k 13k 66.42
iShares Russell 3000 Growth Index (IUSG) 0.7 $786k 11k 72.22
iShares S&P MidCap 400 Index (IJH) 0.6 $721k 3.5k 205.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $628k 10k 62.62
Honeywell International (HON) 0.5 $566k 3.2k 176.88
Parker-Hannifin Corporation (PH) 0.5 $557k 2.7k 209.40
iShares S&P 500 Index (IVV) 0.4 $501k 1.5k 336.47
Microsoft Corporation (MSFT) 0.4 $453k 2.4k 188.51
3M Company (MMM) 0.4 $455k 2.8k 160.21
At&t (T) 0.4 $442k 12k 38.33
UGI Corporation (UGI) 0.4 $413k 9.9k 41.57
T. Rowe Price (TROW) 0.3 $402k 2.9k 138.62
Target Corporation (TGT) 0.3 $380k 3.3k 116.92
Texas Instruments Incorporated (TXN) 0.3 $319k 2.5k 129.46
Johnson & Johnson (JNJ) 0.3 $313k 2.1k 152.02
Invesco Qqq Trust Series 1 (QQQ) 0.3 $311k 1.3k 232.09
Archer Daniels Midland Company (ADM) 0.3 $301k 6.6k 45.61
Snap-on Incorporated (SNA) 0.3 $301k 1.9k 155.56
Genuine Parts Company (GPC) 0.2 $285k 3.0k 95.00
Vanguard Europe Pacific ETF (VEA) 0.2 $268k 6.1k 43.79
Health Care SPDR (XLV) 0.2 $260k 2.5k 103.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $252k 3.9k 64.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $253k 5.0k 50.31
iShares S&P 500 Growth Index (IVW) 0.2 $240k 1.2k 207.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 1.8k 129.28
Cisco Systems (CSCO) 0.2 $223k 4.6k 48.92
Lincoln Electric Holdings (LECO) 0.2 $222k 2.4k 92.50
Vanguard Financials ETF (VFH) 0.2 $222k 2.9k 76.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $225k 2.5k 91.46
Bank of America Corporation (BAC) 0.2 $200k 5.8k 34.63
Denbury Resources 0.1 $151k 161k 0.94