TL Private Wealth

TL Private Wealth as of Sept. 30, 2022

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 40 positions in its portfolio as reported in the September 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 $28M 225k 125.32
Vanguard Index Fds Growth Etf (VUG) 16.0 $26M 121k 213.67
Vanguard Index Fds Mid Cap Etf (VO) 13.9 $22M 117k 190.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 12.3 $20M 447k 44.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 10.1 $16M 345k 47.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $11M 251k 44.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $8.7M 117k 74.08
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $5.3M 47k 113.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.1M 14k 360.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.3 $3.6M 74k 49.31
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.8M 29k 63.60
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.1M 33k 33.15
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.5k 410.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $903k 13k 67.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $896k 11k 80.35
Ishares Tr Core Msci Eafe (IEFA) 0.5 $761k 14k 53.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $663k 2.9k 225.28
Parker-Hannifin Corporation (PH) 0.4 $622k 2.5k 252.85
Honeywell International (HON) 0.3 $550k 3.2k 171.88
Genuine Parts Company (GPC) 0.3 $464k 3.0k 154.67
Archer Daniels Midland Company (ADM) 0.3 $433k 5.0k 86.60
Johnson & Johnson (JNJ) 0.3 $408k 2.5k 160.31
Target Corporation (TGT) 0.3 $406k 2.7k 153.21
Snap-on Incorporated (SNA) 0.3 $405k 1.9k 209.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $394k 6.8k 57.73
Eli Lilly & Co. (LLY) 0.2 $389k 1.2k 324.17
Microsoft Corporation (MSFT) 0.2 $360k 1.6k 229.01
UGI Corporation (UGI) 0.2 $324k 9.9k 32.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $309k 8.4k 36.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 824.00 361.65
Lincoln Electric Holdings (LECO) 0.2 $294k 2.4k 122.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $291k 2.4k 122.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $275k 4.1k 66.63
3M Company (MMM) 0.2 $275k 2.5k 108.27
Vanguard World Fds Financials Etf (VFH) 0.2 $274k 3.6k 75.73
T. Rowe Price (TROW) 0.2 $265k 2.5k 106.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $249k 934.00 266.60
Pfizer (PFE) 0.1 $216k 5.2k 41.78
Tilray Brands Com Cl 2 (TLRY) 0.0 $78k 26k 3.06
Csi Compressco Com Unit 0.0 $25k 21k 1.21