$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.