TL Private Wealth

TL Private Wealth as of Sept. 30, 2024

Portfolio Holdings for TL Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.4 $46M 121k 379.00
Vanguard Index Fds Value Etf (VTV) 17.6 $39M 227k 173.31
Vanguard Index Fds Mid Cap Etf (VO) 14.4 $32M 123k 261.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.5 $21M 460k 46.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $17M 264k 62.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.7 $15M 306k 48.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $14M 180k 78.67
Ishares Tr High Yld Systm B (HYDB) 4.2 $9.3M 196k 47.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.2M 11k 567.81
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $5.9M 42k 139.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.0M 21k 94.53
Lockheed Martin Corporation (LMT) 0.5 $1.2M 1.9k 605.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 76.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $968k 10k 94.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $910k 7.9k 114.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $910k 7.0k 130.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $858k 14k 61.85
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $842k 16k 51.72
Apple (AAPL) 0.4 $794k 3.6k 221.70
Microsoft Corporation (MSFT) 0.3 $685k 1.7k 409.54
Eli Lilly & Co. (LLY) 0.3 $603k 671.00 898.59
Amazon (AMZN) 0.2 $500k 2.8k 180.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $497k 5.6k 89.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $464k 8.9k 51.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $457k 948.00 481.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $396k 695.00 570.21
Honeywell International (HON) 0.2 $366k 1.8k 203.28
Johnson & Johnson (JNJ) 0.2 $354k 2.2k 159.51
Parker-Hannifin Corporation (PH) 0.2 $346k 550.00 629.71
Eaton Corp SHS (ETN) 0.1 $301k 900.00 334.63
Archer Daniels Midland Company (ADM) 0.1 $294k 5.0k 58.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 1.8k 162.95
Oracle Corporation (ORCL) 0.1 $291k 1.7k 169.92
Wal-Mart Stores (WMT) 0.1 $285k 3.6k 79.10
Genuine Parts Company (GPC) 0.1 $284k 2.1k 134.99
T. Rowe Price (TROW) 0.1 $267k 2.5k 106.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 548.00 453.50
Emerson Electric (EMR) 0.1 $248k 2.2k 112.52
Texas Instruments Incorporated (TXN) 0.1 $244k 1.2k 201.28
Bank of America Corporation (BAC) 0.1 $243k 6.1k 39.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $240k 3.1k 77.85
Target Corporation (TGT) 0.1 $238k 1.6k 149.00
Medtronic SHS (MDT) 0.1 $214k 2.5k 87.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $201k 4.2k 47.97