$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $986,000 | -2.5% | 2,607 | 0.0% | 0.58% | -7.3% | |
| PH | PARKER-HANNIFIN CORP | $755,000 | -4.4% | 2,460 | 0.0% | 0.44% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| GPC | GENUINE PARTS CO | $379,000 | +7.4% | 3,000 | 0.0% | 0.22% | +2.3% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $212,000 | +5.0% | 2,200 | 0.0% | 0.12% | 0.0% |
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.