TL Private Wealth

TL Private Wealth as of March 31, 2022

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.5 $33M 224k 148.05
Vanguard Index Fds Growth Etf (VUG) 16.7 $32M 117k 270.22
Vanguard Index Fds Mid Cap Etf (VO) 14.1 $27M 114k 232.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 11.7 $22M 465k 47.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.7 $18M 376k 48.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $13M 236k 56.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $7.3M 95k 77.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.2M 14k 437.81
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $6.1M 48k 129.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.7 $5.1M 98k 52.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.3M 30k 75.73
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.2M 33k 37.17
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 467.49
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 15k 68.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.0M 13k 77.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $985k 9.9k 99.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $708k 2.7k 261.93
Parker-Hannifin Corporation (PH) 0.4 $674k 2.5k 273.98
Honeywell International (HON) 0.3 $625k 3.2k 195.31
Target Corporation (TGT) 0.3 $617k 2.6k 237.31
Johnson & Johnson (JNJ) 0.3 $540k 3.0k 179.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $486k 6.8k 71.82
Archer Daniels Midland Company (ADM) 0.3 $485k 5.0k 97.00
Microsoft Corporation (MSFT) 0.2 $440k 1.6k 279.90
3M Company (MMM) 0.2 $419k 2.8k 147.54
Snap-on Incorporated (SNA) 0.2 $409k 1.9k 211.37
Genuine Parts Company (GPC) 0.2 $393k 3.0k 131.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $390k 886.00 440.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $389k 8.3k 47.00
Eli Lilly & Co. (LLY) 0.2 $362k 1.2k 301.67
UGI Corporation (UGI) 0.2 $355k 9.9k 35.73
T. Rowe Price (TROW) 0.2 $347k 2.5k 138.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $329k 2.4k 138.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $322k 4.1k 78.86
Vanguard World Fds Financials Etf (VFH) 0.2 $322k 3.6k 89.74
Lincoln Electric Holdings (LECO) 0.2 $311k 2.4k 129.58
Wal-Mart Stores (WMT) 0.2 $304k 1.9k 156.94
Pfizer (PFE) 0.1 $281k 5.3k 53.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 803.00 338.73
Amazon (AMZN) 0.1 $264k 87.00 3034.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.4k 159.83
Bank of America Corporation (BAC) 0.1 $226k 6.0k 37.50
Texas Instruments Incorporated (TXN) 0.1 $211k 1.2k 173.81
Intel Corporation (INTC) 0.1 $208k 4.6k 45.69
Emerson Electric (EMR) 0.1 $204k 2.2k 92.73
At&t (T) 0.1 $204k 10k 19.57
Tilray Com Cl 2 (TLRY) 0.1 $123k 21k 6.00
Csi Compressco Com Unit (CCLP) 0.0 $29k 20k 1.43