$189 Million is the total value of TL Private Wealth's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,238,000 | -38.0% | 33,306 | -38.5% | 0.66% | -42.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,172,000 | +16.2% | 2,507 | -3.8% | 0.62% | +8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $485,000 | +29.0% | 5,000 | -9.1% | 0.26% | +20.2% |
| LLY | Sell | LILLY ELI & CO | $362,000 | +16.4% | 1,200 | -7.7% | 0.19% | +8.5% |
| PFE | Sell | PFIZER INC | $281,000 | -1.7% | 5,299 | -2.6% | 0.15% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $264,000 | +6.0% | 87 | -2.2% | 0.14% | -0.7% |
| BAC | Sell | BK OF AMERICA CORP | $226,000 | -19.6% | 6,026 | -2.4% | 0.12% | -25.2% |
| INTC | Sell | INTEL CORP | $208,000 | -11.5% | 4,552 | -1.1% | 0.11% | -17.3% |
| T | Sell | AT&T INC | $204,000 | -26.9% | 10,423 | -0.9% | 0.11% | -31.6% |
| TLRY | Sell | TILRAY INC | $123,000 | -15.8% | 20,495 | -19.6% | 0.06% | -21.7% |
| AAPL | Exit | APPLE INC | $0 | – | -1,284 | -100.0% | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -200,227 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.