TL Private Wealth

TL Private Wealth as of March 31, 2024

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.6 $42M 122k 342.83
Vanguard Index Fds Value Etf (VTV) 17.8 $36M 224k 160.80
Vanguard Index Fds Mid Cap Etf (VO) 15.2 $31M 125k 247.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.6 $22M 464k 46.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $16M 264k 58.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.2 $15M 305k 48.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $13M 174k 76.95
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $6.1M 47k 129.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.8M 11k 519.32
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.2M 25k 89.20
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 73.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $980k 9.0k 108.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $871k 15k 60.00
Lockheed Martin Corporation (LMT) 0.4 $866k 1.9k 447.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $834k 9.9k 84.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $820k 16k 51.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $813k 7.0k 116.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $809k 9.6k 84.25
Microsoft Corporation (MSFT) 0.3 $670k 1.6k 426.28
Apple (AAPL) 0.3 $585k 3.4k 169.67
Amazon (AMZN) 0.3 $509k 2.7k 185.67
Eli Lilly & Co. (LLY) 0.3 $508k 671.00 756.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $442k 8.8k 49.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $418k 945.00 442.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $373k 715.00 521.66
Honeywell International (HON) 0.2 $357k 1.8k 198.36
Parker-Hannifin Corporation (PH) 0.2 $345k 615.00 561.35
Archer Daniels Midland Company (ADM) 0.2 $320k 5.0k 63.90
Genuine Parts Company (GPC) 0.2 $317k 2.1k 150.49
T. Rowe Price (TROW) 0.1 $299k 2.5k 119.65
Eaton Corp SHS (ETN) 0.1 $298k 950.00 313.87
Target Corporation (TGT) 0.1 $275k 1.6k 171.63
Emerson Electric (EMR) 0.1 $251k 2.2k 114.25
Johnson & Johnson (JNJ) 0.1 $240k 1.6k 152.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.7k 143.31
Bank of America Corporation (BAC) 0.1 $229k 6.1k 37.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 548.00 414.69
Wal-Mart Stores (WMT) 0.1 $216k 3.6k 59.79
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $211k 2.9k 72.92
Texas Instruments Incorporated (TXN) 0.1 $211k 1.2k 173.47
Ford Motor Company (F) 0.1 $155k 12k 13.54