$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,404,000 | +3.8% | 64,939 | 0.0% | 1.47% | +0.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,011,000 | +13.5% | 2,607 | 0.0% | 0.62% | +10.1% | |
| HON | HONEYWELL INTL INC | $732,000 | +9.9% | 3,200 | 0.0% | 0.45% | +6.7% | |
| MMM | 3M CO | $562,000 | +16.4% | 2,840 | 0.0% | 0.34% | +13.1% | |
| TGT | TARGET CORP | $533,000 | +8.8% | 2,600 | 0.0% | 0.33% | +5.5% | |
| TROW | PRICE T ROWE GROUP INC | $456,000 | +14.3% | 2,500 | 0.0% | 0.28% | +11.1% | |
| SNA | SNAP ON INC | $457,000 | +34.4% | 1,935 | 0.0% | 0.28% | +30.2% | |
| UGI | UGI CORP NEW | $424,000 | +14.9% | 9,935 | 0.0% | 0.26% | +11.6% | |
| APHA | APHRIA INC | $419,000 | +6.9% | 30,000 | 0.0% | 0.26% | +3.6% | |
| GPC | GENUINE PARTS CO | $353,000 | +17.7% | 3,000 | 0.0% | 0.22% | +13.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $322,000 | +9.5% | 5,500 | 0.0% | 0.20% | +5.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $294,000 | +0.3% | 2,400 | 0.0% | 0.18% | -2.7% | |
| LLY | LILLY ELI & CO | $200,000 | -9.5% | 1,100 | 0.0% | 0.12% | -12.1% |
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.