$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $1,150,688 | +11.9% | 2,507 | 0.0% | 0.67% | +5.2% | |
| PH | PARKER-HANNIFIN CORP | $761,419 | +22.4% | 2,460 | 0.0% | 0.44% | +15.0% | |
| 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% | |
| SNA | SNAP ON INC | $465,174 | +14.9% | 1,935 | 0.0% | 0.27% | +8.0% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $322,047 | +17.1% | 2,540 | 0.0% | 0.19% | +9.9% | |
| TROW | PRICE T ROWE GROUP INC | $287,125 | +8.3% | 2,500 | 0.0% | 0.17% | +1.8% | |
| TLRY | TILRAY BRANDS INC | $70,366 | -9.8% | 25,495 | 0.0% | 0.04% | -14.6% |
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.