$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,198,000 | +0.8% | 110,965 | -4.1% | 18.52% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,914,000 | +3.1% | 201,288 | -5.0% | 16.50% | +0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,516,000 | +2.8% | 103,179 | -2.8% | 14.42% | -0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,372,000 | -20.2% | 200,650 | -20.6% | 7.59% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,102,000 | +0.2% | 14,824 | -6.5% | 3.74% | -2.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,654,000 | +5.7% | 47,025 | -3.4% | 3.47% | +2.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,920,000 | +8.8% | 27,300 | -0.6% | 1.18% | +5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $790,000 | +3.5% | 2,460 | -7.5% | 0.48% | +0.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $776,000 | +2.8% | 8,098 | -2.4% | 0.48% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $690,000 | +3.8% | 2,585 | -4.2% | 0.42% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $620,000 | +5.4% | 2,421 | -7.7% | 0.38% | +2.2% |
| INTC | Sell | INTEL CORP | $432,000 | +9.9% | 6,608 | -1.4% | 0.26% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $397,000 | +0.8% | 961 | -6.2% | 0.24% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,000 | -0.6% | 2,074 | -0.0% | 0.20% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $294,000 | +2.4% | 87 | -1.1% | 0.18% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,000 | -7.0% | 1,414 | -12.7% | 0.13% | -9.7% |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,731 | -100.0% | -0.16% | – |
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.