$172 Million is the total value of TL Private Wealth's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,019,995 | +16.4% | 138,969 | +15.1% | 17.50% | +9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,405,693 | +0.8% | 199,576 | -11.3% | 16.56% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,455,866 | +9.5% | 117,294 | +0.1% | 14.26% | +2.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,554,483 | -6.5% | 408,509 | -8.6% | 10.82% | -12.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,774,039 | -15.6% | 287,859 | -16.5% | 8.03% | -20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,218,572 | +18.1% | 252,022 | +0.6% | 7.71% | +11.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,604,040 | +22.4% | 139,877 | +19.6% | 6.18% | +15.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,716,234 | +8.5% | 44,907 | -3.4% | 3.33% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,393,718 | +5.9% | 13,906 | -1.7% | 3.14% | -0.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,089,763 | +14.3% | 28,757 | +0.0% | 1.22% | +7.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,044,449 | -43.9% | 40,293 | -45.5% | 1.19% | -47.3% |
| AGG | New | ISHARES TRcore us aggbd et | $1,661,711 | – | 16,728 | +100.0% | 0.97% | – |
| LMT | LOCKHEED MARTIN CORP | $1,150,688 | +11.9% | 2,507 | 0.0% | 0.67% | +5.2% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,051,384 | -4.8% | 29,262 | -12.1% | 0.61% | -10.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,015,031 | +12.4% | 13,423 | +0.4% | 0.59% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $954,942 | +25.5% | 14,877 | +3.8% | 0.56% | +18.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $911,065 | +1.7% | 11,170 | +0.2% | 0.53% | -4.5% |
| PH | PARKER-HANNIFIN CORP | $761,419 | +22.4% | 2,460 | 0.0% | 0.44% | +15.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $731,229 | +10.3% | 2,948 | +0.2% | 0.43% | +3.6% |
| HON | HONEYWELL INTL INC | $674,144 | +22.6% | 3,200 | 0.0% | 0.39% | +15.2% | |
| GPC | GENUINE PARTS CO | $511,230 | +10.2% | 3,000 | 0.0% | 0.30% | +3.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $485,499 | +23.2% | 8,295 | +21.5% | 0.28% | +15.5% |
| SNA | SNAP ON INC | $465,174 | +14.9% | 1,935 | 0.0% | 0.27% | +8.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $447,301 | +9.6% | 2,548 | +0.1% | 0.26% | +3.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $426,850 | -1.4% | 5,000 | 0.0% | 0.25% | -7.4% | |
| TGT | TARGET CORP | $414,328 | +2.1% | 2,650 | 0.0% | 0.24% | -4.0% | |
| UGI | UGI CORP NEW | $396,903 | +22.5% | 9,935 | 0.0% | 0.23% | +14.9% | |
| LLY | Sell | LILLY ELI & CO | $384,813 | -1.1% | 1,100 | -8.3% | 0.22% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $371,903 | +20.4% | 8,508 | +1.2% | 0.22% | +13.0% |
| LECO | LINCOLN ELEC HLDGS INC | $370,248 | +25.9% | 2,400 | 0.0% | 0.22% | +18.7% | |
| MSFT | MICROSOFT CORP | $357,033 | -0.8% | 1,572 | 0.0% | 0.21% | -6.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $330,705 | +11.0% | 849 | +3.0% | 0.19% | +4.3% |
| MMM | 3M CO | $322,047 | +17.1% | 2,540 | 0.0% | 0.19% | +9.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $319,154 | +9.7% | 2,392 | +0.3% | 0.19% | +2.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $310,169 | +13.2% | 3,639 | +0.6% | 0.18% | +6.5% |
| TROW | PRICE T ROWE GROUP INC | $287,125 | +8.3% | 2,500 | 0.0% | 0.17% | +1.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $253,848 | +1.9% | 938 | +0.4% | 0.15% | -4.5% |
| PFE | Buy | PFIZER INC | $250,677 | +16.1% | 5,180 | +0.2% | 0.15% | +9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $248,646 | -9.6% | 3,314 | -19.7% | 0.14% | -15.2% |
| AAPL | New | APPLE INC | $245,504 | – | 1,886 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $239,366 | – | 2,740 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,822 | – | 1,421 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $213,972 | – | 2,200 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $214,498 | – | 1,214 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $126,900 | – | 10,000 | +100.0% | 0.07% | – |
| TLRY | TILRAY BRANDS INC | $70,366 | -9.8% | 25,495 | 0.0% | 0.04% | -14.6% | |
| CCLP | Buy | CSI COMPRESSCO LP | $28,510 | +14.0% | 20,735 | +0.7% | 0.02% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.