$177 Million is the total value of TL Private Wealth's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $30,794,000 | -1.6% | 214,590 | -1.6% | 17.43% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,390,000 | -15.8% | 110,586 | -5.2% | 17.20% | -12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,709,000 | -10.2% | 108,479 | -0.4% | 13.99% | -6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,312,000 | +8.6% | 367,998 | +9.9% | 10.37% | +12.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,716,000 | +54.9% | 349,715 | +55.1% | 9.46% | +60.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,452,000 | -2.0% | 227,269 | +4.4% | 7.62% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,919,000 | -8.5% | 13,623 | -4.0% | 3.35% | -5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,771,000 | +0.5% | 46,065 | -0.6% | 3.27% | +4.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,231,000 | +0.6% | 93,575 | +1.5% | 2.96% | +4.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,014,000 | -35.6% | 200,227 | -31.5% | 2.84% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,191,000 | -1.4% | 29,723 | +0.1% | 1.24% | +2.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,996,000 | -12.9% | 54,181 | -9.0% | 1.13% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,055,000 | -5.5% | 14,859 | +1.8% | 0.60% | -2.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,026,000 | -2.8% | 13,254 | +0.3% | 0.58% | +0.7% |
| LMT | LOCKHEED MARTIN CORP | $1,009,000 | +16.6% | 2,607 | 0.0% | 0.57% | +20.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $949,000 | -8.4% | 9,456 | -0.1% | 0.54% | -5.1% |
| PH | PARKER-HANNIFIN CORP | $767,000 | +2.5% | 2,460 | 0.0% | 0.43% | +6.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $698,000 | -7.4% | 2,699 | -0.3% | 0.40% | -4.1% |
| HON | HONEYWELL INTL INC | $647,000 | -7.4% | 3,200 | 0.0% | 0.37% | -4.2% | |
| TGT | TARGET CORP | $558,000 | -17.1% | 2,600 | 0.0% | 0.32% | -14.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $502,000 | +1.2% | 2,996 | +0.2% | 0.28% | +4.8% |
| MMM | 3M CO | $493,000 | -4.6% | 2,840 | 0.0% | 0.28% | -1.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $482,000 | -18.6% | 6,632 | -11.4% | 0.27% | -15.7% |
| MSFT | MICROSOFT CORP | $454,000 | -6.8% | 1,572 | 0.0% | 0.26% | -3.4% | |
| UGI | UGI CORP NEW | $441,000 | -0.7% | 9,935 | 0.0% | 0.25% | +2.9% | |
| SNA | SNAP ON INC | $404,000 | +1.5% | 1,935 | 0.0% | 0.23% | +5.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $402,000 | -5.4% | 8,262 | +1.5% | 0.23% | -1.7% |
| GPC | GENUINE PARTS CO | $395,000 | -2.2% | 3,000 | 0.0% | 0.22% | +1.4% | |
| TROW | PRICE T ROWE GROUP INC | $394,000 | -24.7% | 2,500 | 0.0% | 0.22% | -22.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $386,000 | -9.2% | 883 | -4.8% | 0.22% | -5.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $376,000 | +4.7% | 5,500 | 0.0% | 0.21% | +8.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $312,000 | -10.6% | 2,400 | 0.0% | 0.18% | -7.3% | |
| LLY | LILLY ELI & CO | $311,000 | -3.7% | 1,300 | 0.0% | 0.18% | -0.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $307,000 | -5.5% | 3,245 | +0.5% | 0.17% | -2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | +5.5% | 4,068 | +0.5% | 0.17% | +9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $303,000 | -2.9% | 2,364 | +0.3% | 0.17% | +0.6% |
| PFE | Sell | PFIZER INC | $286,000 | +18.7% | 5,438 | -1.6% | 0.16% | +22.7% |
| BAC | BK OF AMERICA CORP | $281,000 | -5.1% | 6,176 | 0.0% | 0.16% | -1.9% | |
| T | Buy | AT&T INC | $279,000 | +9.0% | 10,518 | +4.4% | 0.16% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,000 | -8.9% | 803 | +0.2% | 0.16% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | -1.5% | 3,359 | +0.6% | 0.15% | +2.0% |
| WMT | Buy | WALMART INC | $265,000 | -7.7% | 1,934 | +0.1% | 0.15% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $249,000 | -15.3% | 89 | +2.3% | 0.14% | -12.4% |
| INTC | Sell | INTEL CORP | $235,000 | -14.5% | 4,602 | -19.3% | 0.13% | -11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | -3.0% | 1,433 | +0.4% | 0.13% | +0.8% |
| TXN | TEXAS INSTRS INC | $211,000 | -11.7% | 1,214 | 0.0% | 0.12% | -9.2% | |
| AAPL | New | APPLE INC | $205,000 | – | 1,284 | +100.0% | 0.12% | – |
| EMR | EMERSON ELEC CO | $201,000 | -6.1% | 2,200 | 0.0% | 0.11% | -2.6% | |
| TLRY | Sell | TILRAY INC | $146,000 | -55.4% | 25,495 | -16.4% | 0.08% | -53.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $29,000 | -6.5% | 20,127 | +0.6% | 0.02% | -5.9% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.