TL Private Wealth

TL Private Wealth as of Dec. 31, 2022

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.5 $30M 139k 216.02
Vanguard Index Fds Value Etf (VTV) 16.6 $28M 200k 142.33
Vanguard Index Fds Mid Cap Etf (VO) 14.3 $25M 117k 208.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.8 $19M 409k 45.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.0 $14M 288k 47.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $13M 252k 52.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $11M 140k 75.81
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $5.7M 45k 127.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.4M 14k 387.87
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.1M 29k 72.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.0M 40k 50.74
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 17k 99.34
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.5k 458.99
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.6 $1.1M 29k 35.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 13k 75.62
Ishares Tr Core Msci Eafe (IEFA) 0.6 $955k 15k 64.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $911k 11k 81.56
Parker-Hannifin Corporation (PH) 0.4 $761k 2.5k 309.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $731k 2.9k 248.04
Honeywell International (HON) 0.4 $674k 3.2k 210.67
Genuine Parts Company (GPC) 0.3 $511k 3.0k 170.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $486k 8.3k 58.53
Snap-on Incorporated (SNA) 0.3 $465k 1.9k 240.40
Johnson & Johnson (JNJ) 0.3 $447k 2.5k 175.55
Archer Daniels Midland Company (ADM) 0.2 $427k 5.0k 85.37
Target Corporation (TGT) 0.2 $414k 2.7k 156.35
UGI Corporation (UGI) 0.2 $397k 9.9k 39.95
Eli Lilly & Co. (LLY) 0.2 $385k 1.1k 349.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $372k 8.5k 43.71
Lincoln Electric Holdings (LECO) 0.2 $370k 2.4k 154.27
Microsoft Corporation (MSFT) 0.2 $357k 1.6k 227.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $331k 849.00 389.52
3M Company (MMM) 0.2 $322k 2.5k 126.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $319k 2.4k 133.43
Vanguard World Fds Financials Etf (VFH) 0.2 $310k 3.6k 85.23
T. Rowe Price (TROW) 0.2 $287k 2.5k 114.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 938.00 270.63
Pfizer (PFE) 0.1 $251k 5.2k 48.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 3.3k 75.03
Apple (AAPL) 0.1 $246k 1.9k 130.17
Amazon (AMZN) 0.1 $239k 2.7k 87.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 1.4k 153.99
Texas Instruments Incorporated (TXN) 0.1 $215k 1.2k 176.69
Emerson Electric (EMR) 0.1 $214k 2.2k 97.26
Ford Motor Company (F) 0.1 $127k 10k 12.69
Tilray Brands Com Cl 2 (TLRY) 0.0 $70k 26k 2.76
Csi Compressco Com Unit 0.0 $29k 21k 1.38