$163 Million is the total value of TL Private Wealth's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,403,000 | +15.5% | 301,550 | +16.6% | 9.45% | +12.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,260,000 | +10.7% | 192,564 | +11.1% | 5.68% | +7.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,032,000 | +10.1% | 259,490 | +14.5% | 4.31% | +6.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,043,000 | +3.8% | 88,795 | +4.0% | 3.09% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,024,000 | +15.3% | 13,865 | +11.6% | 0.63% | +11.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $956,000 | +7.2% | 13,145 | +0.3% | 0.59% | +3.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $598,000 | +4.9% | 2,581 | +0.6% | 0.37% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $514,000 | +115.1% | 7,469 | +104.1% | 0.32% | +108.6% |
| TXN | Buy | TEXAS INSTRS INC | $487,000 | +11.7% | 2,530 | +0.6% | 0.30% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $469,000 | +7.3% | 1,392 | +3.2% | 0.29% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $413,000 | +5.4% | 8,208 | +2.5% | 0.25% | +2.0% |
| T | Buy | AT&T INC | $360,000 | +4.0% | 12,002 | +0.3% | 0.22% | +0.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $290,000 | +14.6% | 3,314 | +0.4% | 0.18% | +11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $278,000 | +6.5% | 4,006 | +0.4% | 0.17% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $277,000 | 0.0% | 2,343 | +0.3% | 0.17% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $267,000 | +8.1% | 3,240 | +9.0% | 0.16% | +5.1% |
| CSCO | New | CISCO SYS INC | $232,000 | – | 4,506 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $231,000 | – | 5,776 | +100.0% | 0.14% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $228,000 | +9.6% | 8,500 | +30.8% | 0.14% | +6.1% |
| EMR | New | EMERSON ELEC CO | $202,000 | – | 2,200 | +100.0% | 0.12% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $111,000 | – | 16,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.