TL Private Wealth

TL Private Wealth as of March 31, 2021

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.5 $30M 111k 272.14
Vanguard Index Fds Value Etf (VTV) 16.5 $27M 201k 133.71
Vanguard Index Fds Mid Cap Etf (VO) 14.4 $24M 103k 227.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.4 $15M 302k 51.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $12M 201k 61.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.7 $9.3M 193k 48.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.3 $7.0M 260k 27.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.1M 15k 411.63
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $5.7M 47k 120.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.1 $5.0M 89k 56.79
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.5 $2.4M 65k 37.02
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.9M 27k 70.33
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 14k 73.86
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.6k 387.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $956k 13k 72.73
Parker-Hannifin Corporation (PH) 0.5 $790k 2.5k 321.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $776k 8.1k 95.83
Honeywell International (HON) 0.4 $732k 3.2k 228.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $690k 2.6k 266.92
Microsoft Corporation (MSFT) 0.4 $620k 2.4k 256.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $598k 2.6k 231.69
3M Company (MMM) 0.3 $562k 2.8k 197.89
Target Corporation (TGT) 0.3 $533k 2.6k 205.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $514k 7.5k 68.82
Texas Instruments Incorporated (TXN) 0.3 $487k 2.5k 192.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $469k 1.4k 336.93
Snap-on Incorporated (SNA) 0.3 $457k 1.9k 236.18
T. Rowe Price (TROW) 0.3 $456k 2.5k 182.40
Intel Corporation (INTC) 0.3 $432k 6.6k 65.38
UGI Corporation (UGI) 0.3 $424k 9.9k 42.68
Aphria Inc foreign 0.3 $419k 30k 13.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $413k 8.2k 50.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 961.00 413.11
At&t (T) 0.2 $360k 12k 30.00
Genuine Parts Company (GPC) 0.2 $353k 3.0k 117.67
Johnson & Johnson (JNJ) 0.2 $335k 2.1k 161.52
Archer Daniels Midland Company (ADM) 0.2 $322k 5.5k 58.55
Lincoln Electric Holdings (LECO) 0.2 $294k 2.4k 122.50
Amazon (AMZN) 0.2 $294k 87.00 3379.31
Vanguard World Fds Financials Etf (VFH) 0.2 $290k 3.3k 87.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $278k 4.0k 69.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $277k 2.3k 118.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $267k 3.2k 82.41
Cisco Systems (CSCO) 0.1 $232k 4.5k 51.49
Bank of America Corporation (BAC) 0.1 $231k 5.8k 39.99
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $228k 8.5k 26.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 1.4k 151.34
Emerson Electric (EMR) 0.1 $202k 2.2k 91.82
Eli Lilly & Co. (LLY) 0.1 $200k 1.1k 181.82
Sorrento Therapeutics Com New (SRNE) 0.1 $111k 16k 6.94