TL Private Wealth

TL Private Wealth as of June 30, 2023

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.6 $39M 139k 280.13
Vanguard Index Fds Value Etf (VTV) 16.3 $29M 207k 141.26
Vanguard Index Fds Mid Cap Etf (VO) 14.7 $26M 120k 221.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.9 $20M 433k 45.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $14M 260k 53.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.7 $14M 293k 47.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $12M 154k 75.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.3M 12k 439.65
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $5.3M 44k 121.16
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.3M 29k 78.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 11k 96.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.1M 21k 50.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 14k 74.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $967k 15k 66.42
Lockheed Martin Corporation (LMT) 0.5 $891k 1.9k 460.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $780k 3.0k 262.97
Apple (AAPL) 0.4 $659k 3.5k 188.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $574k 8.2k 69.56
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $530k 13k 39.99
Microsoft Corporation (MSFT) 0.3 $522k 1.6k 331.83
Johnson & Johnson (JNJ) 0.2 $408k 2.6k 159.49
Archer Daniels Midland Company (ADM) 0.2 $393k 5.0k 78.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $392k 8.6k 45.45
Honeywell International (HON) 0.2 $374k 1.8k 207.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $358k 810.00 441.86
Genuine Parts Company (GPC) 0.2 $351k 2.1k 166.88
Amazon (AMZN) 0.2 $348k 2.7k 127.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $344k 940.00 366.25
Eli Lilly & Co. (LLY) 0.2 $317k 700.00 453.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $313k 2.4k 130.04
T. Rowe Price (TROW) 0.2 $283k 2.5k 113.04
Vanguard World Fds Financials Etf (VFH) 0.1 $267k 3.3k 81.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $246k 3.4k 73.44
Parker-Hannifin Corporation (PH) 0.1 $242k 615.00 392.64
Target Corporation (TGT) 0.1 $221k 1.7k 131.74
Texas Instruments Incorporated (TXN) 0.1 $218k 1.2k 179.45
Ford Motor Company (F) 0.1 $163k 11k 15.07
Csi Compressco Com Unit (CCLP) 0.0 $24k 21k 1.14
Tilray (TLRY) 0.0 $17k 10k 1.72