TL Private Wealth

TL Private Wealth as of Dec. 31, 2024

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.3 $48M 115k 413.76
Vanguard Index Fds Value Etf (VTV) 17.2 $38M 223k 172.45
Vanguard Index Fds Mid Cap Etf (VO) 14.5 $32M 120k 269.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.7 $22M 467k 46.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $16M 271k 57.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.5 $15M 301k 48.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $15M 185k 78.07
Ishares Tr High Yld Systm B (HYDB) 4.3 $9.5M 201k 47.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.2M 11k 592.76
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $5.4M 41k 131.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.8M 20k 93.56
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 70.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 10k 102.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $988k 7.0k 141.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $910k 7.8k 117.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $895k 14k 63.93
Lockheed Martin Corporation (LMT) 0.4 $876k 1.8k 483.97
Apple (AAPL) 0.4 $853k 3.6k 237.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $834k 16k 50.76
Microsoft Corporation (MSFT) 0.3 $713k 1.7k 426.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $492k 5.6k 88.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $491k 950.00 516.92
Eli Lilly & Co. (LLY) 0.2 $464k 621.00 747.24
Amazon (AMZN) 0.2 $454k 2.0k 223.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $438k 9.1k 48.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $414k 695.00 595.58
Honeywell International (HON) 0.2 $396k 1.8k 219.49
Parker-Hannifin Corporation (PH) 0.2 $361k 550.00 656.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 1.8k 195.57
Wal-Mart Stores (WMT) 0.1 $329k 3.6k 91.34
Johnson & Johnson (JNJ) 0.1 $323k 2.2k 144.98
Eaton Corp SHS (ETN) 0.1 $308k 900.00 342.58
Bank of America Corporation (BAC) 0.1 $286k 6.1k 47.10
T. Rowe Price (TROW) 0.1 $283k 2.5k 113.32
Oracle Corporation (ORCL) 0.1 $271k 1.7k 158.28
Emerson Electric (EMR) 0.1 $266k 2.2k 120.72
Archer Daniels Midland Company (ADM) 0.1 $256k 5.0k 51.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 548.00 458.51
Genuine Parts Company (GPC) 0.1 $247k 2.1k 117.38
Texas Instruments Incorporated (TXN) 0.1 $240k 1.2k 197.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.2k 192.69
Medtronic SHS (MDT) 0.1 $212k 2.5k 85.40
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $207k 2.7k 77.05