TL Private Wealth as of March 31, 2020
Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.6 | $21M | 114k | 179.54 | |
| Vanguard Value ETF (VTV) | 15.9 | $18M | 182k | 96.11 | |
| Vanguard Mid-Cap ETF (VO) | 14.4 | $16M | 107k | 148.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.6 | $12M | 272k | 42.97 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 7.2 | $7.9M | 154k | 51.69 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 5.8 | $6.4M | 146k | 43.76 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $5.1M | 18k | 286.21 | |
| Invesco Emerging Markets S etf (PCY) | 4.2 | $4.6M | 188k | 24.64 | |
| SPDR S&P Dividend (SDY) | 4.1 | $4.5M | 53k | 85.14 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 3.2 | $3.5M | 66k | 53.03 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $1.4M | 28k | 49.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.2M | 24k | 51.93 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 2.6k | 390.23 | |
| Intel Corporation (INTC) | 0.7 | $774k | 13k | 58.73 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $559k | 10k | 55.01 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $514k | 7.9k | 64.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $483k | 3.0k | 160.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $452k | 2.5k | 180.58 | |
| Honeywell International (HON) | 0.4 | $432k | 3.2k | 135.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $429k | 1.5k | 286.76 | |
| 3M Company (MMM) | 0.4 | $419k | 2.8k | 147.54 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $408k | 2.7k | 153.38 | |
| At&t (T) | 0.3 | $345k | 12k | 29.72 | |
| T. Rowe Price (TROW) | 0.3 | $318k | 2.9k | 109.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $308k | 2.1k | 149.59 | |
| UGI Corporation (UGI) | 0.3 | $293k | 9.9k | 29.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $292k | 1.3k | 217.59 | |
| Target Corporation (TGT) | 0.3 | $291k | 2.6k | 111.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $279k | 3.1k | 91.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $275k | 2.5k | 111.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $251k | 7.2k | 35.02 | |
| Cisco Systems (CSCO) | 0.2 | $239k | 5.8k | 41.51 | |
| Snap-on Incorporated (SNA) | 0.2 | $235k | 1.9k | 121.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $231k | 6.6k | 35.00 | |
| Health Care SPDR (XLV) | 0.2 | $231k | 2.3k | 99.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $226k | 3.9k | 57.64 | |
| Genuine Parts Company (GPC) | 0.2 | $225k | 3.0k | 75.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $208k | 1.9k | 112.43 | |
| Amazon (AMZN) | 0.2 | $204k | 88.00 | 2318.18 | |
| Denbury Resources | 0.0 | $51k | 161k | 0.32 |
