TL Private Wealth holdings history

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63 is the total number of securities TL Private Wealth has owned. The longest TL Private Wealth has owned a single stock is 16 quarters.

TL Private Wealth historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VUG VANGUARD INDEX FDS161615.34%18.35%21.63%Q4 2019Q3 202316
VTV VANGUARD INDEX FDS161615.29%16.61%17.52%Q4 2019Q3 202316
VO VANGUARD INDEX FDS161613.44%14.19%15.03%Q4 2019Q3 202316
LMBS FIRST TR EXCHANGE-TRAD...16167.22%8.83%10.37%Q4 2019Q3 202316
FTSL FIRST TR EXCHANGE-TRAD...16164.62%8.34%12.32%Q4 2019Q3 202316
VEU VANGUARD INTL EQUITY I...16166.93%8.27%11.30%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16162.97%3.59%4.59%Q4 2019Q3 202316
SDY SPDR SER TR16162.92%3.38%4.22%Q4 2019Q3 202316
FMB FIRST TR EXCH TRADED F...16160.55%2.53%3.73%Q4 2019Q3 202316
IUSV ISHARES TR16160.78%1.17%1.27%Q4 2019Q3 202316
IEFA ISHARES TR16160.47%0.71%2.44%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.47%0.65%0.99%Q4 2019Q3 202316
FTCS FIRST TR NASDAQ-100 TE...16160.51%0.57%0.64%Q4 2019Q3 202316
IUSG ISHARES TR16160.43%0.54%0.68%Q4 2019Q3 202316
IJH ISHARES TR16160.36%0.42%0.62%Q4 2019Q3 202316
PH PARKER-HANNIFIN CORP16160.13%0.39%0.48%Q4 2019Q3 202316
HON HONEYWELL INTL INC16160.19%0.36%0.49%Q4 2019Q3 202316
MSFT MICROSOFT CORP16160.21%0.31%0.43%Q4 2019Q3 202316
IVV ISHARES TR16160.18%0.24%0.43%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.14%0.24%0.29%Q4 2019Q3 202316
GPC GENUINE PARTS CO16160.18%0.23%0.30%Q4 2019Q3 202316
TROW PRICE T ROWE GROUP INC16160.15%0.23%0.35%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...16160.19%0.22%0.25%Q4 2019Q3 202316
ADM ARCHER DANIELS MIDLAND CO16160.19%0.22%0.27%Q4 2019Q3 202316
QQQ INVESCO QQQ TR16160.14%0.21%0.29%Q4 2019Q3 202316
XLV SELECT SECTOR SPDR TR16160.15%0.18%0.22%Q4 2019Q3 202316
TGT TARGET CORP15150.12%0.28%0.37%Q4 2019Q2 202315
XLP SELECT SECTOR SPDR TR15150.14%0.17%0.22%Q4 2019Q2 202315
VCSH VANGUARD SCOTTSDALE FDS14140.15%2.93%7.05%Q2 2020Q3 202314
FNOV FIRST TR EXCHNG TRADED...14140.27%0.97%1.65%Q2 2020Q3 202314
MMM 3M CO14140.15%0.28%0.39%Q4 2019Q1 202314
IVW ISHARES TR1310.15%0.27%0.36%Q4 2019Q3 202314
UGI UGI CORP NEW14140.19%0.24%0.36%Q4 2019Q1 202314
SNA SNAP ON INC14140.21%0.24%0.28%Q4 2019Q1 202314
TXN TEXAS INSTRS INC1030.11%0.20%0.30%Q4 2019Q2 202313
LECO LINCOLN ELEC HLDGS INC1210.16%0.19%0.23%Q4 2019Q1 202313
AMZN AMAZON COM INC940.14%0.18%0.22%Q1 2020Q3 202313
VFH VANGUARD WORLD FDS1210.14%0.17%0.19%Q4 2019Q2 202313
LLY LILLY ELI & CO12120.12%0.19%0.24%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...1110.12%0.15%0.21%Q4 2019Q4 202212
INTC INTEL CORP10100.11%0.35%0.75%Q4 2019Q1 202210
T AT&T INC10100.11%0.23%0.38%Q4 2019Q1 202210
TLRY TILRAY INC10100.01%0.08%0.30%Q2 2021Q3 202310
PCY INVESCO EXCH TRADED FD...992.84%4.12%4.41%Q4 2019Q4 20219
CCLP CSI COMPRESSCO LP990.01%0.02%0.02%Q3 2021Q3 20239
EMR EMERSON ELEC CO510.11%0.12%0.12%Q1 2021Q3 20237
CSCO CISCO SYS INC420.14%0.17%0.22%Q4 2019Q2 20216
BAC BK OF AMERICA CORP510.12%0.15%0.17%Q4 2019Q1 20226
PFE PFIZER INC660.13%0.15%0.16%Q3 2021Q4 20226
BIL SPDR SER TR550.16%0.23%0.30%Q4 2019Q4 20205
AAPL APPLE INC410.12%0.23%0.37%Q4 2021Q3 20235
F FORD MTR CO DEL440.07%0.08%0.09%Q4 2022Q3 20234
APHA APHRIA INC330.18%0.23%0.26%Q3 2020Q1 20213
SPCE VIRGIN GALACTIC HOLDIN...330.13%0.16%0.22%Q3 2020Q1 20213
WMT WALMART INC330.15%0.16%0.16%Q3 2021Q1 20223
FDN FIRST TR EXCHANGE-TRAD...220.36%0.36%0.37%Q4 2020Q1 20212
DNRCQ DENBURY RES INC220.05%0.09%0.13%Q4 2019Q1 20202
SRNE SORRENTO THERAPEUTICS INC110.06%0.06%0.07%Q1 2021Q3 20212
AGG ISHARES TR110.97%0.97%0.97%Q4 2022Q4 20221
IJR ISHARES TR110.91%0.91%0.91%Q2 2022Q2 20221
NEAR ISHARES US ETF TR110.22%0.22%0.22%Q4 2019Q4 20191
VCIT VANGUARD SCOTTSDALE FDS110.15%0.15%0.15%Q3 2023Q3 20231
ETN EATON CORP PLC110.12%0.12%0.12%Q3 2023Q3 20231
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of TL Private Wealth.

The conviction is calculated by counting the number of quarters a security has been reported by TL Private Wealth. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TL Private Wealth owns currently or has owned in the past.