$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $674,000 | -12.1% | 2,460 | 0.0% | 0.36% | -18.0% | |
| HON | HONEYWELL INTL INC | $625,000 | -3.4% | 3,200 | 0.0% | 0.33% | -9.8% | |
| TGT | TARGET CORP | $617,000 | +10.6% | 2,600 | 0.0% | 0.33% | +3.2% | |
| MSFT | MICROSOFT CORP | $440,000 | -3.1% | 1,572 | 0.0% | 0.23% | -9.3% | |
| MMM | 3M CO | $419,000 | -15.0% | 2,840 | 0.0% | 0.22% | -20.4% | |
| SNA | SNAP ON INC | $409,000 | +1.2% | 1,935 | 0.0% | 0.22% | -5.7% | |
| GPC | GENUINE PARTS CO | $393,000 | -0.5% | 3,000 | 0.0% | 0.21% | -7.1% | |
| UGI | UGI CORP NEW | $355,000 | -19.5% | 9,935 | 0.0% | 0.19% | -24.8% | |
| TROW | PRICE T ROWE GROUP INC | $347,000 | -11.9% | 2,500 | 0.0% | 0.18% | -17.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $311,000 | -0.3% | 2,400 | 0.0% | 0.16% | -7.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,000 | -1.8% | 803 | 0.0% | 0.14% | -8.3% | |
| TXN | TEXAS INSTRS INC | $211,000 | 0.0% | 1,214 | 0.0% | 0.11% | -5.9% | |
| EMR | EMERSON ELEC CO | $204,000 | +1.5% | 2,200 | 0.0% | 0.11% | -5.3% |
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.