$161 Million is the total value of TL Private Wealth's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,193,000 | -4.6% | 224,965 | +0.3% | 17.50% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,790,000 | -5.7% | 120,702 | +0.3% | 16.01% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,325,000 | -3.2% | 117,203 | +1.0% | 13.86% | +3.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,850,000 | -1.0% | 446,977 | -1.7% | 12.32% | +5.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,318,000 | -5.8% | 344,773 | -3.8% | 10.13% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,194,000 | -5.9% | 250,536 | +2.8% | 6.95% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,661,000 | +8.6% | 116,910 | +11.9% | 5.38% | +15.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,266,000 | -6.3% | 46,479 | -1.5% | 3.27% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,093,000 | -5.9% | 14,147 | -0.4% | 3.16% | +0.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,646,000 | -43.1% | 73,938 | -40.8% | 2.26% | -39.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,829,000 | -2.3% | 28,756 | +2.9% | 1.14% | +4.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,104,000 | -3.6% | 33,306 | 0.0% | 0.68% | +2.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,028,000 | -1.0% | 2,507 | 0.0% | 0.64% | +5.5% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $903,000 | -3.2% | 13,371 | +0.4% | 0.56% | +2.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $896,000 | +3.1% | 11,151 | +9.2% | 0.56% | +9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $761,000 | -15.4% | 14,332 | -7.9% | 0.47% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $663,000 | +7.3% | 2,943 | +8.8% | 0.41% | +14.2% |
| PH | PARKER-HANNIFIN CORP | $622,000 | +1.5% | 2,460 | 0.0% | 0.39% | +8.1% | |
| HON | HONEYWELL INTL INC | $550,000 | -1.1% | 3,200 | 0.0% | 0.34% | +5.2% | |
| GPC | GENUINE PARTS CO | $464,000 | +12.9% | 3,000 | 0.0% | 0.29% | +20.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $433,000 | +16.4% | 5,000 | -2.0% | 0.27% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,000 | -8.7% | 2,545 | +0.2% | 0.25% | -2.7% |
| TGT | TARGET CORP | $406,000 | +6.0% | 2,650 | 0.0% | 0.25% | +13.0% | |
| SNA | SNAP ON INC | $405,000 | +4.9% | 1,935 | 0.0% | 0.25% | +11.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $394,000 | -5.7% | 6,825 | +0.4% | 0.24% | +0.4% |
| LLY | LILLY ELI & CO | $389,000 | +0.3% | 1,200 | 0.0% | 0.24% | +6.6% | |
| MSFT | MICROSOFT CORP | $360,000 | -9.8% | 1,572 | 0.0% | 0.22% | -3.9% | |
| UGI | UGI CORP NEW | $324,000 | -18.0% | 9,935 | 0.0% | 0.20% | -12.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $309,000 | -8.0% | 8,411 | +0.3% | 0.19% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $298,000 | -4.8% | 824 | +0.9% | 0.18% | +1.6% |
| LECO | LINCOLN ELEC HLDGS INC | $294,000 | +0.3% | 2,400 | 0.0% | 0.18% | +6.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -4.9% | 2,385 | +0.3% | 0.18% | +1.7% |
| MMM | 3M CO | $275,000 | -16.9% | 2,540 | 0.0% | 0.17% | -11.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | -7.7% | 4,127 | +0.5% | 0.17% | -1.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $274,000 | -2.1% | 3,618 | +0.4% | 0.17% | +4.3% |
| TROW | PRICE T ROWE GROUP INC | $265,000 | -6.7% | 2,500 | 0.0% | 0.16% | -0.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,000 | -6.7% | 934 | +0.1% | 0.16% | -0.6% |
| PFE | Sell | PFIZER INC | $216,000 | -21.7% | 5,170 | -2.6% | 0.13% | -16.8% |
| TLRY | TILRAY BRANDS INC | $78,000 | -4.9% | 25,495 | 0.0% | 0.05% | 0.0% | |
| CCLP | Buy | CSI COMPRESSCO LP | $25,000 | -3.8% | 20,581 | +0.8% | 0.02% | +6.7% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,446 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,980 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.