$183 Million is the total value of TL Private Wealth's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,099,000 | +10.7% | 116,678 | +2.6% | 19.73% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,298,000 | +10.2% | 218,012 | +5.5% | 17.10% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,501,000 | +9.8% | 108,927 | +3.2% | 15.03% | +2.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,855,000 | +6.2% | 334,747 | +7.3% | 9.21% | -0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,725,000 | +5.2% | 217,647 | +5.8% | 7.50% | -1.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,791,000 | +9.6% | 225,478 | +9.9% | 5.90% | +2.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,791,000 | +5.7% | 292,227 | +9.5% | 4.26% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,472,000 | +2.0% | 14,194 | -4.3% | 3.54% | -4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,744,000 | -0.4% | 46,359 | -1.7% | 3.14% | -6.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,200,000 | -6.1% | 92,161 | -4.7% | 2.84% | -12.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,291,000 | -4.7% | 59,552 | -6.4% | 1.25% | -10.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,223,000 | +3.5% | 29,708 | -0.5% | 1.22% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,116,000 | +2.0% | 14,592 | -0.2% | 0.61% | -4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,056,000 | +6.0% | 13,210 | +0.2% | 0.58% | -0.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,036,000 | +6.3% | 9,465 | -2.0% | 0.57% | -0.5% |
| LMT | LOCKHEED MARTIN CORP | $865,000 | -12.3% | 2,607 | 0.0% | 0.47% | -17.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $754,000 | +2.7% | 2,708 | -0.8% | 0.41% | -3.7% |
| PH | PARKER-HANNIFIN CORP | $748,000 | -0.9% | 2,460 | 0.0% | 0.41% | -7.0% | |
| HON | HONEYWELL INTL INC | $699,000 | -0.4% | 3,200 | 0.0% | 0.38% | -6.8% | |
| TGT | TARGET CORP | $673,000 | +7.0% | 2,600 | 0.0% | 0.37% | +0.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $592,000 | +8.8% | 7,489 | +0.1% | 0.32% | +2.2% |
| TROW | PRICE T ROWE GROUP INC | $523,000 | +5.7% | 2,500 | 0.0% | 0.29% | -1.0% | |
| MMM | 3M CO | $517,000 | -8.3% | 2,840 | 0.0% | 0.28% | -14.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $496,000 | +45.0% | 2,990 | +44.2% | 0.27% | +35.5% |
| MSFT | Sell | MICROSOFT CORP | $487,000 | -25.8% | 1,572 | -35.1% | 0.27% | -30.5% |
| UGI | UGI CORP NEW | $444,000 | -3.5% | 9,935 | 0.0% | 0.24% | -9.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $425,000 | +1.7% | 8,137 | +0.4% | 0.23% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $425,000 | +6.8% | 928 | +0.3% | 0.23% | 0.0% |
| GPC | GENUINE PARTS CO | $404,000 | +6.6% | 3,000 | 0.0% | 0.22% | 0.0% | |
| SNA | SNAP ON INC | $398,000 | -7.9% | 1,935 | 0.0% | 0.22% | -13.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $359,000 | +7.8% | 5,500 | 0.0% | 0.20% | +1.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $349,000 | +10.4% | 2,400 | 0.0% | 0.19% | +3.8% | |
| TLRY | Buy | TILRAY INC | $327,000 | -36.5% | 30,495 | +7.0% | 0.18% | -40.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $325,000 | +11.7% | 3,230 | +0.5% | 0.18% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $323,000 | +28.2% | 1,300 | +18.2% | 0.18% | +20.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $312,000 | +5.4% | 2,357 | +0.3% | 0.17% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $304,000 | -36.4% | 801 | -40.7% | 0.17% | -40.5% |
| BAC | Buy | BK OF AMERICA CORP | $296,000 | +24.4% | 6,176 | +6.9% | 0.16% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $294,000 | -3.9% | 87 | -2.2% | 0.16% | -10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $289,000 | +2.5% | 4,046 | +0.5% | 0.16% | -4.2% |
| WMT | New | WALMART INC | $287,000 | – | 1,932 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $275,000 | -27.1% | 5,702 | -15.0% | 0.15% | -31.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | +1.9% | 3,339 | +2.8% | 0.15% | -4.5% |
| T | Sell | AT&T INC | $256,000 | -26.9% | 10,075 | -17.1% | 0.14% | -31.4% |
| PFE | New | PFIZER INC | $241,000 | – | 5,529 | +100.0% | 0.13% | – |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | -50.9% | 1,214 | -52.0% | 0.13% | -53.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | +6.8% | 1,427 | +0.5% | 0.13% | 0.0% |
| EMR | EMERSON ELEC CO | $214,000 | +0.9% | 2,200 | 0.0% | 0.12% | -5.6% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $108,000 | – | 16,000 | +100.0% | 0.06% | – |
| CCLP | New | CSI COMPRESSCO LP | $31,000 | – | 20,000 | +100.0% | 0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,506 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.