$172 Million is the total value of TL Private Wealth's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,546,000 | -10.8% | 224,378 | +0.3% | 17.21% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,357,000 | -13.6% | 120,286 | +2.6% | 15.94% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,062,000 | -13.2% | 116,040 | +1.7% | 13.44% | -4.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,050,000 | -9.0% | 454,647 | -2.2% | 11.68% | +0.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,316,000 | -5.8% | 358,352 | -4.8% | 10.09% | +3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,900,000 | -10.7% | 243,705 | +3.2% | 6.93% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,976,000 | +8.6% | 104,501 | +10.2% | 4.65% | +19.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,409,000 | +25.0% | 124,996 | +27.2% | 3.73% | +37.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,618,000 | -8.5% | 47,191 | -0.6% | 3.27% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,410,000 | -12.3% | 14,205 | +0.8% | 3.15% | -3.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,872,000 | -17.1% | 27,957 | -6.2% | 1.09% | -8.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,568,000 | – | 16,980 | +100.0% | 0.91% | – |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,145,000 | -7.5% | 33,306 | 0.0% | 0.67% | +1.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,038,000 | -11.4% | 2,507 | 0.0% | 0.60% | -2.4% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $933,000 | -9.2% | 13,320 | +0.2% | 0.54% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $899,000 | -14.1% | 15,554 | +1.1% | 0.52% | -5.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $869,000 | -11.8% | 10,207 | +2.9% | 0.51% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $618,000 | -12.7% | 2,706 | +0.1% | 0.36% | -3.7% |
| PH | PARKER-HANNIFIN CORP | $613,000 | -9.1% | 2,460 | 0.0% | 0.36% | +0.3% | |
| HON | HONEYWELL INTL INC | $556,000 | -11.0% | 3,200 | 0.0% | 0.32% | -1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -17.2% | 2,541 | -15.3% | 0.26% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $418,000 | -14.0% | 6,800 | +0.5% | 0.24% | -5.1% |
| GPC | GENUINE PARTS CO | $411,000 | +4.6% | 3,000 | 0.0% | 0.24% | +14.9% | |
| MSFT | MICROSOFT CORP | $399,000 | -9.3% | 1,572 | 0.0% | 0.23% | -0.4% | |
| UGI | UGI CORP NEW | $395,000 | +11.3% | 9,935 | 0.0% | 0.23% | +22.3% | |
| LLY | LILLY ELI & CO | $388,000 | +7.2% | 1,200 | 0.0% | 0.23% | +18.3% | |
| SNA | SNAP ON INC | $386,000 | -5.6% | 1,935 | 0.0% | 0.22% | +4.2% | |
| TGT | Buy | TARGET CORP | $383,000 | -37.9% | 2,650 | +1.9% | 0.22% | -31.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $372,000 | -23.3% | 5,100 | +2.0% | 0.22% | -15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $336,000 | -13.6% | 8,385 | +1.3% | 0.20% | -4.9% |
| MMM | Sell | 3M CO | $331,000 | -21.0% | 2,540 | -10.6% | 0.19% | -13.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $313,000 | -19.7% | 817 | -7.8% | 0.18% | -11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -7.0% | 2,377 | +0.3% | 0.18% | +2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -7.5% | 4,106 | +0.6% | 0.17% | +2.4% |
| LECO | LINCOLN ELEC HLDGS INC | $293,000 | -5.8% | 2,400 | 0.0% | 0.17% | +4.3% | |
| TROW | PRICE T ROWE GROUP INC | $284,000 | -18.2% | 2,500 | 0.0% | 0.16% | -9.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $280,000 | -13.0% | 3,602 | +0.4% | 0.16% | -4.1% |
| PFE | Buy | PFIZER INC | $276,000 | -1.8% | 5,309 | +0.2% | 0.16% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $267,000 | -1.8% | 933 | +16.2% | 0.16% | +8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | -9.6% | 1,446 | +0.5% | 0.12% | -0.8% |
| TLRY | Buy | TILRAY BRANDS INC | $82,000 | -33.3% | 25,495 | +24.4% | 0.05% | -26.2% |
| CCLP | Buy | CSI COMPRESSCO LP | $26,000 | -10.3% | 20,421 | +0.8% | 0.02% | 0.0% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -10,423 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,552 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,214 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,026 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,937 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.