TL Private Wealth

TL Private Wealth as of June 30, 2022

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.2 $30M 224k 131.68
Vanguard Index Fds Growth Etf (VUG) 15.9 $27M 120k 227.43
Vanguard Index Fds Mid Cap Etf (VO) 13.4 $23M 116k 198.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 11.7 $20M 455k 44.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 10.1 $17M 358k 48.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $12M 244k 48.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $8.0M 105k 76.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.7 $6.4M 125k 51.27
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $5.6M 47k 119.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.4M 14k 380.85
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.9M 28k 66.96
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 17k 92.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.1M 33k 34.38
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.5k 414.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $933k 13k 70.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $899k 16k 57.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $869k 10k 85.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $618k 2.7k 228.38
Parker-Hannifin Corporation (PH) 0.4 $613k 2.5k 249.19
Honeywell International (HON) 0.3 $556k 3.2k 173.75
Johnson & Johnson (JNJ) 0.3 $447k 2.5k 175.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $418k 6.8k 61.47
Genuine Parts Company (GPC) 0.2 $411k 3.0k 137.00
Microsoft Corporation (MSFT) 0.2 $399k 1.6k 253.82
UGI Corporation (UGI) 0.2 $395k 9.9k 39.76
Eli Lilly & Co. (LLY) 0.2 $388k 1.2k 323.33
Snap-on Incorporated (SNA) 0.2 $386k 1.9k 199.48
Target Corporation (TGT) 0.2 $383k 2.7k 144.53
Archer Daniels Midland Company (ADM) 0.2 $372k 5.1k 72.94
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $336k 8.4k 40.07
3M Company (MMM) 0.2 $331k 2.5k 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 817.00 383.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $306k 2.4k 128.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $298k 4.1k 72.58
Lincoln Electric Holdings (LECO) 0.2 $293k 2.4k 122.08
T. Rowe Price (TROW) 0.2 $284k 2.5k 113.60
Vanguard World Fds Financials Etf (VFH) 0.2 $280k 3.6k 77.73
Pfizer (PFE) 0.2 $276k 5.3k 51.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $267k 933.00 286.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.4k 143.85
Tilray Brands Com Cl 2 (TLRY) 0.0 $82k 26k 3.22
Csi Compressco Com Unit 0.0 $26k 20k 1.27