$158 Million is the total value of TL Private Wealth's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,958,000 | +6.4% | 115,747 | -1.1% | 18.94% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,099,000 | +15.1% | 211,915 | +2.2% | 16.50% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,882,000 | +15.2% | 106,132 | -0.0% | 14.47% | +4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,504,000 | +16.9% | 252,791 | +0.0% | 9.80% | +5.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,338,000 | +4.6% | 258,584 | +4.8% | 8.43% | -5.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,364,000 | +10.9% | 173,355 | +6.9% | 5.29% | +0.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,386,000 | +4.6% | 226,680 | +2.9% | 4.04% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,089,000 | +6.3% | 15,862 | -2.4% | 3.85% | -3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,347,000 | +11.8% | 48,698 | -0.0% | 3.38% | +1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,857,000 | +5.9% | 85,413 | +3.2% | 3.07% | -4.3% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,315,000 | +6.3% | 64,939 | 0.0% | 1.46% | -3.9% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,764,000 | +12.6% | 27,459 | -0.2% | 1.12% | +1.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $892,000 | +3.6% | 13,101 | +0.3% | 0.56% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $891,000 | -12.0% | 2,607 | +0.1% | 0.56% | -20.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $888,000 | +15.9% | 12,427 | +1.4% | 0.56% | +4.7% |
| PH | PARKER-HANNIFIN CORP | $763,000 | +31.6% | 2,660 | 0.0% | 0.48% | +18.7% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $755,000 | +21.2% | 8,298 | +12.4% | 0.48% | +9.4% |
| HON | HONEYWELL INTL INC | $666,000 | +18.7% | 3,200 | 0.0% | 0.42% | +7.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $665,000 | +25.5% | 2,699 | +1.9% | 0.42% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +1.6% | 2,622 | +0.3% | 0.37% | -8.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $570,000 | – | 2,566 | +100.0% | 0.36% | – |
| TGT | TARGET CORP | $490,000 | +14.5% | 2,600 | 0.0% | 0.31% | +3.7% | |
| MMM | 3M CO | $483,000 | +0.8% | 2,840 | 0.0% | 0.30% | -9.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $437,000 | +10.4% | 1,349 | +0.4% | 0.28% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +12.7% | 2,516 | +0.7% | 0.28% | +1.8% |
| TROW | PRICE T ROWE GROUP INC | $399,000 | +11.5% | 2,500 | 0.0% | 0.25% | +0.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $394,000 | +3.4% | 1,024 | -5.0% | 0.25% | -6.7% |
| INTC | Sell | INTEL CORP | $393,000 | -16.0% | 6,700 | -22.9% | 0.25% | -24.2% |
| APHA | Sell | APHRIA INC | $392,000 | +53.7% | 30,000 | -25.0% | 0.25% | +39.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | +27.3% | 8,005 | +10.5% | 0.25% | +14.8% |
| UGI | UGI CORP NEW | $369,000 | +6.3% | 9,935 | 0.0% | 0.23% | -4.1% | |
| T | Buy | AT&T INC | $346,000 | +4.5% | 11,964 | +1.5% | 0.22% | -5.6% |
| SNA | SNAP ON INC | $340,000 | +11.5% | 1,935 | 0.0% | 0.22% | +0.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $337,000 | +7.3% | 2,075 | +0.3% | 0.21% | -3.2% |
| GPC | GENUINE PARTS CO | $300,000 | -0.3% | 3,000 | 0.0% | 0.19% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $294,000 | +6.9% | 5,500 | 0.0% | 0.19% | -3.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $293,000 | +24.7% | 2,400 | 0.0% | 0.18% | +12.8% | |
| AMZN | AMAZON COM INC | $287,000 | -5.3% | 88 | 0.0% | 0.18% | -14.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $277,000 | +9.1% | 2,337 | +0.3% | 0.18% | -1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | -1.1% | 3,990 | +0.6% | 0.16% | -10.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $253,000 | +22.8% | 3,302 | +0.5% | 0.16% | +11.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $250,000 | -30.4% | 2,731 | -30.4% | 0.16% | -37.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | +0.4% | 2,973 | +0.2% | 0.16% | -9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $239,000 | +7.2% | 3,660 | +300.9% | 0.15% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -8.4% | 1,619 | -13.3% | 0.14% | -17.6% |
| LLY | New | LILLY ELI & CO | $221,000 | – | 1,100 | +100.0% | 0.14% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $208,000 | -34.8% | 6,500 | -58.1% | 0.13% | -40.8% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,048 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.