TL Private Wealth

TL Private Wealth as of June 30, 2021

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.0 $33M 114k 286.81
Vanguard Index Fds Value Etf (VTV) 16.6 $28M 207k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 14.6 $25M 106k 237.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.3 $16M 312k 50.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $13M 206k 63.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.7 $9.8M 205k 48.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.3 $7.4M 267k 27.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.3M 15k 428.10
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $5.8M 47k 122.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.2 $5.5M 97k 57.27
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.4 $2.4M 64k 37.78
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.1M 30k 71.95
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 15k 74.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $996k 13k 75.55
Lockheed Martin Corporation (LMT) 0.6 $986k 2.6k 378.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $975k 9.7k 100.95
Parker-Hannifin Corporation (PH) 0.4 $755k 2.5k 306.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $734k 2.7k 268.86
Honeywell International (HON) 0.4 $702k 3.2k 219.38
Microsoft Corporation (MSFT) 0.4 $656k 2.4k 270.96
Target Corporation (TGT) 0.4 $629k 2.6k 241.92
3M Company (MMM) 0.3 $564k 2.8k 198.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $544k 7.5k 72.75
Tilray Com Cl 2 (TLRY) 0.3 $515k 29k 18.07
T. Rowe Price (TROW) 0.3 $495k 2.5k 198.00
Texas Instruments Incorporated (TXN) 0.3 $487k 2.5k 192.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $478k 1.4k 354.07
UGI Corporation (UGI) 0.3 $460k 9.9k 46.30
Snap-on Incorporated (SNA) 0.3 $432k 1.9k 223.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $418k 8.1k 51.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $398k 925.00 430.27
Genuine Parts Company (GPC) 0.2 $379k 3.0k 126.33
Intel Corporation (INTC) 0.2 $377k 6.7k 56.20
At&t (T) 0.2 $350k 12k 28.80
Johnson & Johnson (JNJ) 0.2 $342k 2.1k 164.90
Archer Daniels Midland Company (ADM) 0.2 $333k 5.5k 60.55
Lincoln Electric Holdings (LECO) 0.2 $316k 2.4k 131.67
Amazon (AMZN) 0.2 $306k 89.00 3438.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $296k 2.4k 125.96
Vanguard World Fds Financials Etf (VFH) 0.2 $291k 3.2k 90.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $282k 4.0k 70.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $269k 3.2k 82.82
Eli Lilly & Co. (LLY) 0.1 $252k 1.1k 229.09
Cisco Systems (CSCO) 0.1 $239k 4.5k 53.04
Bank of America Corporation (BAC) 0.1 $238k 5.8k 41.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.4k 154.93
Emerson Electric (EMR) 0.1 $212k 2.2k 96.36