$175 Million is the total value of TL Private Wealth's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,132,387 | -9.7% | 125,841 | -9.4% | 20.13% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,059,068 | +2.8% | 219,010 | +5.8% | 17.22% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,685,931 | -6.6% | 118,648 | -0.7% | 14.14% | -3.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,355,826 | +3.5% | 444,839 | +2.7% | 11.66% | +6.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,304,409 | +2.9% | 303,445 | +3.6% | 8.20% | +6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,743,661 | -8.6% | 247,642 | -4.7% | 7.30% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,307,711 | +6.3% | 163,830 | +6.6% | 7.05% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,196,390 | -2.8% | 12,021 | -1.2% | 2.98% | +0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,092,607 | -3.5% | 44,617 | +2.5% | 2.92% | -0.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,178,741 | -4.5% | 29,198 | -0.0% | 1.25% | -1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,125,128 | +4.0% | 11,656 | +4.0% | 0.64% | +7.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,009,264 | +0.1% | 13,560 | +0.3% | 0.58% | +3.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $965,157 | -8.9% | 19,814 | -5.6% | 0.55% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $897,891 | -7.2% | 14,078 | -3.3% | 0.51% | -4.3% |
| LMT | LOCKHEED MARTIN CORP | $844,686 | -5.2% | 1,935 | 0.0% | 0.48% | -2.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $733,089 | -6.0% | 2,972 | +0.2% | 0.42% | -3.2% |
| AAPL | Sell | APPLE INC | $621,693 | -5.6% | 3,473 | -0.5% | 0.36% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $619,920 | +8.1% | 8,883 | +7.7% | 0.36% | +11.3% |
| MSFT | MICROSOFT CORP | $518,477 | -0.6% | 1,572 | 0.0% | 0.30% | +2.4% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $474,368 | -10.5% | 12,078 | -8.9% | 0.27% | -7.8% |
| LLY | Sell | ELI LILLY & CO | $383,093 | +20.8% | 670 | -4.3% | 0.22% | +24.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $376,035 | -4.0% | 8,678 | +0.7% | 0.22% | -1.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $369,500 | -5.9% | 5,000 | 0.0% | 0.21% | -2.8% | |
| AMZN | AMAZON COM INC | $351,432 | +0.9% | 2,740 | 0.0% | 0.20% | +3.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $344,916 | +0.2% | 941 | +0.1% | 0.20% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $342,779 | -4.2% | 789 | -2.6% | 0.20% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $336,025 | -10.2% | 1,802 | +0.1% | 0.19% | -7.2% |
| GPC | GENUINE PARTS CO | $308,489 | -12.1% | 2,103 | 0.0% | 0.18% | -9.2% | |
| TROW | PRICE T ROWE GROUP INC | $260,075 | -8.0% | 2,500 | 0.0% | 0.15% | -5.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $254,432 | -18.7% | 1,950 | -19.0% | 0.15% | -16.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $253,999 | – | 3,358 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $249,542 | -38.8% | 1,574 | -38.4% | 0.14% | -36.7% |
| PH | PARKER-HANNIFIN CORP | $243,177 | +0.7% | 615 | 0.0% | 0.14% | +3.7% | |
| EMR | New | EMERSON ELEC CO | $210,914 | – | 2,200 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $202,616 | – | 950 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $131,779 | -18.9% | 10,918 | +1.2% | 0.08% | -15.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $29,527 | +23.0% | 21,242 | +0.8% | 0.02% | +30.8% |
| TLRY | TILRAY BRANDS INC | $20,300 | +18.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,214 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,675 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,353 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,274 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 21.6% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 17.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.0% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 10.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 12.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.6% |
| SPDR SER TR | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 1.3% |
View TL Private Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View TL Private Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.