$171 Million is the total value of TL Private Wealth's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,620,000 | +8.0% | 113,733 | +2.5% | 19.03% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,397,000 | +5.5% | 206,581 | +2.6% | 16.56% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,044,000 | +6.5% | 105,515 | +2.3% | 14.61% | +1.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,875,000 | +3.1% | 311,891 | +3.4% | 9.26% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,045,000 | +5.4% | 205,796 | +2.6% | 7.61% | +0.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,847,000 | +6.3% | 205,100 | +6.5% | 5.74% | +1.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,372,000 | +4.8% | 266,903 | +2.9% | 4.30% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,347,000 | +4.0% | 14,826 | +0.0% | 3.70% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,769,000 | +2.0% | 47,178 | +0.3% | 3.36% | -2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,537,000 | +9.8% | 96,674 | +8.9% | 3.23% | +4.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,403,000 | -0.0% | 63,612 | -2.0% | 1.40% | -4.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,148,000 | +11.9% | 29,852 | +9.3% | 1.25% | +6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,094,000 | +6.8% | 14,620 | +5.4% | 0.64% | +1.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $996,000 | +4.2% | 13,183 | +0.3% | 0.58% | -0.9% |
| LMT | LOCKHEED MARTIN CORP | $986,000 | -2.5% | 2,607 | 0.0% | 0.58% | -7.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $975,000 | +25.6% | 9,658 | +19.3% | 0.57% | +19.5% |
| PH | PARKER-HANNIFIN CORP | $755,000 | -4.4% | 2,460 | 0.0% | 0.44% | -9.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $734,000 | +6.4% | 2,730 | +5.6% | 0.43% | +1.2% |
| HON | HONEYWELL INTL INC | $702,000 | -4.1% | 3,200 | 0.0% | 0.41% | -8.7% | |
| MSFT | MICROSOFT CORP | $656,000 | +5.8% | 2,421 | 0.0% | 0.38% | +0.8% | |
| TGT | TARGET CORP | $629,000 | +18.0% | 2,600 | 0.0% | 0.37% | +12.2% | |
| MMM | 3M CO | $564,000 | +0.4% | 2,840 | 0.0% | 0.33% | -4.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $544,000 | +5.8% | 7,478 | +0.1% | 0.32% | +0.6% |
| TLRY | New | TILRAY INC | $515,000 | – | 28,495 | +100.0% | 0.30% | – |
| TROW | PRICE T ROWE GROUP INC | $495,000 | +8.6% | 2,500 | 0.0% | 0.29% | +3.2% | |
| TXN | TEXAS INSTRS INC | $487,000 | 0.0% | 2,530 | 0.0% | 0.28% | -5.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $478,000 | +1.9% | 1,350 | -3.0% | 0.28% | -3.1% |
| UGI | UGI CORP NEW | $460,000 | +8.5% | 9,935 | 0.0% | 0.27% | +3.1% | |
| SNA | SNAP ON INC | $432,000 | -5.5% | 1,935 | 0.0% | 0.25% | -10.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $418,000 | +1.2% | 8,106 | -1.2% | 0.24% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $398,000 | +0.3% | 925 | -3.7% | 0.23% | -4.5% |
| GPC | GENUINE PARTS CO | $379,000 | +7.4% | 3,000 | 0.0% | 0.22% | +2.3% | |
| INTC | Buy | INTEL CORP | $377,000 | -12.7% | 6,708 | +1.5% | 0.22% | -17.0% |
| T | Buy | AT&T INC | $350,000 | -2.8% | 12,154 | +1.3% | 0.20% | -7.7% |
| JNJ | JOHNSON & JOHNSON | $342,000 | +2.1% | 2,074 | 0.0% | 0.20% | -2.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $333,000 | +3.4% | 5,500 | 0.0% | 0.19% | -1.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $316,000 | +7.5% | 2,400 | 0.0% | 0.18% | +2.2% | |
| AMZN | Buy | AMAZON COM INC | $306,000 | +4.1% | 89 | +2.3% | 0.18% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | +6.9% | 2,350 | +0.3% | 0.17% | +1.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $291,000 | +0.3% | 3,215 | -3.0% | 0.17% | -4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $282,000 | +1.4% | 4,026 | +0.5% | 0.16% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | +0.7% | 3,248 | +0.2% | 0.16% | -4.3% |
| LLY | LILLY ELI & CO | $252,000 | +26.0% | 1,100 | 0.0% | 0.15% | +19.5% | |
| CSCO | CISCO SYS INC | $239,000 | +3.0% | 4,506 | 0.0% | 0.14% | -2.1% | |
| BAC | BK OF AMERICA CORP | $238,000 | +3.0% | 5,776 | 0.0% | 0.14% | -2.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | +2.8% | 1,420 | +0.4% | 0.13% | -2.3% |
| EMR | EMERSON ELEC CO | $212,000 | +5.0% | 2,200 | 0.0% | 0.12% | 0.0% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| APHA | Exit | APHRIA INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,581 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.