TL Private Wealth

TL Private Wealth as of Sept. 30, 2021

Portfolio Holdings for TL Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.7 $36M 117k 309.39
Vanguard Index Fds Value Etf (VTV) 17.1 $31M 218k 143.56
Vanguard Index Fds Mid Cap Etf (VO) 15.0 $28M 109k 252.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.2 $17M 335k 50.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.5 $14M 218k 63.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.9 $11M 226k 47.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.3 $7.8M 292k 26.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.5M 14k 455.97
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $5.7M 46k 123.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $5.2M 92k 56.42
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.3 $2.3M 60k 38.47
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.2M 30k 74.83
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 15k 76.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.1M 13k 79.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.0M 9.5k 109.46
Lockheed Martin Corporation (LMT) 0.5 $865k 2.6k 331.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $754k 2.7k 278.43
Parker-Hannifin Corporation (PH) 0.4 $748k 2.5k 304.06
Honeywell International (HON) 0.4 $699k 3.2k 218.44
Target Corporation (TGT) 0.4 $673k 2.6k 258.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $592k 7.5k 79.05
T. Rowe Price (TROW) 0.3 $523k 2.5k 209.20
3M Company (MMM) 0.3 $517k 2.8k 182.04
Johnson & Johnson (JNJ) 0.3 $496k 3.0k 165.89
Microsoft Corporation (MSFT) 0.3 $487k 1.6k 309.80
UGI Corporation (UGI) 0.2 $444k 9.9k 44.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $425k 8.1k 52.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 928.00 457.97
Genuine Parts Company (GPC) 0.2 $404k 3.0k 134.67
Snap-on Incorporated (SNA) 0.2 $398k 1.9k 205.68
Archer Daniels Midland Company (ADM) 0.2 $359k 5.5k 65.27
Lincoln Electric Holdings (LECO) 0.2 $349k 2.4k 145.42
Tilray Com Cl 2 (TLRY) 0.2 $327k 31k 10.72
Vanguard World Fds Financials Etf (VFH) 0.2 $325k 3.2k 100.62
Eli Lilly & Co. (LLY) 0.2 $323k 1.3k 248.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $312k 2.4k 132.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $304k 801.00 379.53
Bank of America Corporation (BAC) 0.2 $296k 6.2k 47.93
Amazon (AMZN) 0.2 $294k 87.00 3379.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $289k 4.0k 71.43
Wal-Mart Stores (WMT) 0.2 $287k 1.9k 148.55
Intel Corporation (INTC) 0.2 $275k 5.7k 48.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $274k 3.3k 82.06
At&t (T) 0.1 $256k 10k 25.41
Pfizer (PFE) 0.1 $241k 5.5k 43.59
Texas Instruments Incorporated (TXN) 0.1 $239k 1.2k 196.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.4k 164.68
Emerson Electric (EMR) 0.1 $214k 2.2k 97.27
Sorrento Therapeutics Com New (SRNEQ) 0.1 $108k 16k 6.75
Csi Compressco Com Unit (CCLP) 0.0 $31k 20k 1.55