$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,231,000 | +0.6% | 93,575 | +1.5% | 2.96% | +4.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,191,000 | -1.4% | 29,723 | +0.1% | 1.24% | +2.1% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $502,000 | +1.2% | 2,996 | +0.2% | 0.28% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $402,000 | -5.4% | 8,262 | +1.5% | 0.23% | -1.7% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | -3.0% | 1,433 | +0.4% | 0.13% | +0.8% |
| AAPL | New | APPLE INC | $205,000 | – | 1,284 | +100.0% | 0.12% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $29,000 | -6.5% | 20,127 | +0.6% | 0.02% | -5.9% |
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.