TL Private Wealth

TL Private Wealth as of March 31, 2025

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.9 $40M 122k 329.49
Vanguard Index Fds Value Etf (VTV) 17.3 $35M 227k 153.67
Vanguard Index Fds Mid Cap Etf (VO) 14.2 $29M 126k 228.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.1 $21M 456k 44.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.3 $15M 303k 48.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $15M 272k 54.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $14M 183k 78.13
Ishares Tr High Yld Systm B (HYDB) 4.4 $8.8M 198k 44.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.4M 11k 496.47
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.1M 42k 121.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.6M 20k 81.46
Ishares Tr Core Msci Eafe (IEFA) 0.5 $997k 15k 67.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $853k 10k 82.96
Lockheed Martin Corporation (LMT) 0.4 $803k 1.8k 443.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $796k 7.0k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $726k 8.0k 90.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $722k 14k 51.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $674k 14k 49.44
Apple (AAPL) 0.3 $618k 3.6k 172.40
Microsoft Corporation (MSFT) 0.3 $593k 1.7k 354.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $456k 5.6k 81.60
Eli Lilly & Co. (LLY) 0.2 $452k 622.00 725.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $417k 9.1k 45.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $395k 950.00 416.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $348k 697.00 498.86
Amazon (AMZN) 0.2 $347k 2.0k 170.69
Johnson & Johnson (JNJ) 0.2 $335k 2.2k 150.00
Honeywell International (HON) 0.2 $329k 1.8k 182.81
Wal-Mart Stores (WMT) 0.1 $295k 3.6k 81.79
Parker-Hannifin Corporation (PH) 0.1 $289k 550.00 525.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k 548.00 492.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 1.8k 144.69
Eaton Corp SHS (ETN) 0.1 $226k 900.00 251.50
Genuine Parts Company (GPC) 0.1 $222k 2.1k 105.54
Oracle Corporation (ORCL) 0.1 $213k 1.7k 124.49
Bank of America Corporation (BAC) 0.1 $213k 6.1k 35.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.2k 168.40
Archer Daniels Midland Company (ADM) 0.1 $209k 5.0k 41.79
Emerson Electric (EMR) 0.1 $207k 2.2k 94.15
Medtronic SHS (MDT) 0.1 $203k 2.5k 81.88
T. Rowe Price (TROW) 0.1 $201k 2.5k 80.27