TL Private Wealth

TL Private Wealth as of Sept. 30, 2023

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.1 $35M 126k 279.18
Vanguard Index Fds Value Etf (VTV) 17.2 $30M 219k 137.25
Vanguard Index Fds Mid Cap Etf (VO) 14.1 $25M 119k 208.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 11.7 $20M 445k 45.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.2 $14M 303k 47.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $13M 248k 51.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $12M 164k 75.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.2M 12k 432.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $5.1M 45k 114.14
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.2M 29k 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 12k 96.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 14k 74.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $965k 20k 48.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $898k 14k 63.78
Lockheed Martin Corporation (LMT) 0.5 $845k 1.9k 436.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $733k 3.0k 246.67
Apple (AAPL) 0.4 $622k 3.5k 179.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $620k 8.9k 69.79
Microsoft Corporation (MSFT) 0.3 $519k 1.6k 329.82
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $474k 12k 39.28
Eli Lilly & Co. (LLY) 0.2 $383k 670.00 571.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $376k 8.7k 43.33
Archer Daniels Midland Company (ADM) 0.2 $370k 5.0k 73.90
Amazon (AMZN) 0.2 $351k 2.7k 128.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $345k 941.00 366.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $343k 789.00 434.45
Honeywell International (HON) 0.2 $336k 1.8k 186.47
Genuine Parts Company (GPC) 0.2 $309k 2.1k 146.69
T. Rowe Price (TROW) 0.1 $260k 2.5k 104.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 2.0k 130.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $254k 3.4k 75.64
Johnson & Johnson (JNJ) 0.1 $250k 1.6k 158.54
Parker-Hannifin Corporation (PH) 0.1 $243k 615.00 395.41
Emerson Electric (EMR) 0.1 $211k 2.2k 95.87
Eaton Corp SHS (ETN) 0.1 $203k 950.00 213.28
Ford Motor Company (F) 0.1 $132k 11k 12.07
Csi Compressco Com Unit 0.0 $30k 21k 1.39
Tilray (TLRY) 0.0 $20k 10k 2.03