TL Private Wealth

TL Private Wealth as of Dec. 31, 2020

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.9 $30M 116k 258.82
Vanguard Index Fds Value Etf (VTV) 16.5 $26M 212k 123.16
Vanguard Index Fds Mid Cap Etf (VO) 14.5 $23M 106k 215.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $16M 253k 61.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.4 $13M 259k 51.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.3 $8.4M 173k 48.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.0 $6.4M 227k 28.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.1M 16k 383.87
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $5.3M 49k 109.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.1 $4.9M 85k 56.86
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.5 $2.3M 65k 35.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.8M 28k 64.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $892k 13k 68.09
Lockheed Martin Corporation (LMT) 0.6 $891k 2.6k 341.77
Ishares Tr Core Msci Eafe (IEFA) 0.6 $888k 12k 71.46
Parker-Hannifin Corporation (PH) 0.5 $763k 2.7k 286.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $755k 8.3k 90.99
Honeywell International (HON) 0.4 $666k 3.2k 208.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $665k 2.7k 246.39
Microsoft Corporation (MSFT) 0.4 $588k 2.6k 224.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $570k 2.6k 222.14
Target Corporation (TGT) 0.3 $490k 2.6k 188.46
3M Company (MMM) 0.3 $483k 2.8k 170.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $437k 1.3k 323.94
Texas Instruments Incorporated (TXN) 0.3 $436k 2.5k 173.29
T. Rowe Price (TROW) 0.3 $399k 2.5k 159.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $394k 1.0k 384.77
Intel Corporation (INTC) 0.2 $393k 6.7k 58.66
Aphria Inc foreign 0.2 $392k 30k 13.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $392k 8.0k 48.97
UGI Corporation (UGI) 0.2 $369k 9.9k 37.14
At&t (T) 0.2 $346k 12k 28.92
Snap-on Incorporated (SNA) 0.2 $340k 1.9k 175.71
Johnson & Johnson (JNJ) 0.2 $337k 2.1k 162.41
Genuine Parts Company (GPC) 0.2 $300k 3.0k 100.00
Archer Daniels Midland Company (ADM) 0.2 $294k 5.5k 53.45
Lincoln Electric Holdings (LECO) 0.2 $293k 2.4k 122.08
Amazon (AMZN) 0.2 $287k 88.00 3261.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $277k 2.3k 118.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $261k 4.0k 65.41
Vanguard World Fds Financials Etf (VFH) 0.2 $253k 3.3k 76.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $250k 2.7k 91.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $247k 3.0k 83.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $239k 3.7k 65.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.6k 142.06
Eli Lilly & Co. (LLY) 0.1 $221k 1.1k 200.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $208k 6.5k 32.00