TL Private Wealth

TL Private Wealth as of June 30, 2020

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.7 $23M 109k 213.26
Vanguard Index Fds Value Etf (VTV) 15.3 $19M 184k 103.57
Vanguard Index Fds Mid Cap Etf (VO) 13.6 $17M 99k 172.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $12M 233k 50.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.0 $11M 217k 51.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.6 $7.0M 153k 45.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.4 $5.5M 199k 27.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.3M 17k 323.25
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $4.6M 49k 94.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.6 $4.5M 80k 55.78
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.6 $2.1M 65k 31.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.5M 27k 54.35
Lockheed Martin Corporation (LMT) 0.8 $995k 2.6k 382.25
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.6 $806k 13k 61.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $727k 12k 60.25
Intel Corporation (INTC) 0.6 $698k 14k 49.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $542k 7.2k 75.58
Microsoft Corporation (MSFT) 0.4 $532k 2.6k 203.91
Parker-Hannifin Corporation (PH) 0.4 $494k 2.7k 185.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $490k 2.6k 186.38
Honeywell International (HON) 0.4 $482k 3.2k 150.62
3M Company (MMM) 0.4 $464k 2.8k 163.38
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $379k 4.1k 91.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $358k 1.1k 324.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $349k 1.3k 260.06
At&t (T) 0.3 $343k 12k 29.30
T. Rowe Price (TROW) 0.3 $336k 2.5k 134.40
Texas Instruments Incorporated (TXN) 0.3 $328k 2.5k 132.10
UGI Corporation (UGI) 0.3 $323k 9.9k 32.51
Target Corporation (TGT) 0.3 $319k 2.6k 122.69
Johnson & Johnson (JNJ) 0.2 $304k 2.1k 147.29
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $295k 7.2k 40.94
Snap-on Incorporated (SNA) 0.2 $282k 1.9k 145.74
Amazon (AMZN) 0.2 $269k 88.00 3056.82
Genuine Parts Company (GPC) 0.2 $268k 3.0k 89.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $246k 2.3k 105.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $246k 3.9k 62.34
Archer Daniels Midland Company (ADM) 0.2 $232k 5.5k 42.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $229k 1.9k 123.18
Lincoln Electric Holdings (LECO) 0.2 $225k 2.4k 93.75
Cisco Systems (CSCO) 0.2 $216k 4.6k 47.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $210k 2.5k 83.07