$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.