TL Private Wealth

TL Private Wealth as of June 30, 2024

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.2 $47M 121k 386.97
Vanguard Index Fds Value Etf (VTV) 16.9 $38M 224k 167.24
Vanguard Index Fds Mid Cap Etf (VO) 14.3 $32M 124k 253.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.7 $21M 464k 46.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $16M 263k 61.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.7 $15M 303k 48.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $14M 176k 77.85
Ishares Tr High Yld Systm B (HYDB) 3.9 $8.7M 185k 47.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.1M 11k 564.85
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $6.0M 46k 132.39
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.3M 25k 91.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 75.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $980k 10k 96.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $922k 7.0k 132.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $922k 7.9k 116.83
Lockheed Martin Corporation (LMT) 0.4 $907k 1.9k 468.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $905k 15k 62.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $858k 9.9k 86.40
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $833k 16k 51.51
Apple (AAPL) 0.4 $810k 3.5k 234.80
Microsoft Corporation (MSFT) 0.3 $707k 1.6k 449.52
Eli Lilly & Co. (LLY) 0.3 $632k 671.00 941.45
Amazon (AMZN) 0.2 $534k 2.8k 192.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $470k 946.00 496.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $459k 8.9k 51.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 717.00 567.91
Honeywell International (HON) 0.2 $394k 1.8k 218.42
Parker-Hannifin Corporation (PH) 0.2 $350k 615.00 568.68
Archer Daniels Midland Company (ADM) 0.1 $323k 5.0k 64.56
Eaton Corp SHS (ETN) 0.1 $316k 950.00 332.46
T. Rowe Price (TROW) 0.1 $302k 2.5k 120.75
Genuine Parts Company (GPC) 0.1 $298k 2.1k 141.72
Bank of America Corporation (BAC) 0.1 $268k 6.1k 44.13
Emerson Electric (EMR) 0.1 $262k 2.2k 118.87
Wal-Mart Stores (WMT) 0.1 $252k 3.6k 69.99
Texas Instruments Incorporated (TXN) 0.1 $251k 1.2k 206.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 1.7k 149.86
Target Corporation (TGT) 0.1 $248k 1.6k 155.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $241k 548.00 438.90
Johnson & Johnson (JNJ) 0.1 $238k 1.6k 151.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 1.3k 183.93
Oracle Corporation (ORCL) 0.1 $231k 1.6k 142.64
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $227k 2.9k 76.90
Ford Motor Company (F) 0.1 $167k 12k 14.39