$177 Million is the total value of TL Private Wealth's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,044,541 | +16.7% | 140,493 | +1.1% | 19.85% | +13.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,376,985 | -0.1% | 205,467 | +3.0% | 16.07% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,192,074 | +3.0% | 119,439 | +1.8% | 14.27% | +0.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,255,752 | +3.8% | 425,636 | +4.2% | 10.91% | +0.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,897,880 | +0.9% | 290,325 | +0.9% | 7.87% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,880,903 | +5.0% | 259,602 | +3.0% | 7.86% | +2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,131,601 | +5.0% | 146,027 | +4.4% | 6.30% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,555,846 | +3.0% | 13,571 | -2.4% | 3.15% | +0.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,380,289 | -5.9% | 43,491 | -3.2% | 3.05% | -8.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,121,131 | +1.5% | 28,749 | -0.0% | 1.20% | -1.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,728,865 | -15.4% | 33,942 | -15.8% | 0.98% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,137,861 | -1.1% | 2,407 | -4.0% | 0.64% | -4.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $993,386 | +9.0% | 11,191 | +0.2% | 0.56% | +6.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $983,043 | -3.2% | 13,477 | +0.4% | 0.56% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $965,100 | +1.1% | 14,437 | -3.0% | 0.55% | -1.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $961,391 | -8.6% | 25,570 | -12.6% | 0.54% | -11.1% |
| PH | PARKER-HANNIFIN CORP | $826,831 | +8.6% | 2,460 | 0.0% | 0.47% | +5.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,425 | +1.0% | 2,952 | +0.1% | 0.42% | -1.9% |
| HON | HONEYWELL INTL INC | $611,584 | -9.3% | 3,200 | 0.0% | 0.35% | -12.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $541,218 | +11.5% | 8,471 | +2.1% | 0.31% | +8.5% |
| GPC | GENUINE PARTS CO | $501,930 | -1.8% | 3,000 | 0.0% | 0.28% | -4.7% | |
| SNA | SNAP ON INC | $477,732 | +2.7% | 1,935 | 0.0% | 0.27% | 0.0% | |
| MSFT | MICROSOFT CORP | $453,208 | +26.9% | 1,572 | 0.0% | 0.26% | +23.6% | |
| TGT | TARGET CORP | $438,920 | +5.9% | 2,650 | 0.0% | 0.25% | +2.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $405,840 | +9.6% | 2,400 | 0.0% | 0.23% | +6.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $398,300 | -6.7% | 5,000 | 0.0% | 0.23% | -9.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $395,413 | -11.6% | 2,551 | +0.1% | 0.22% | -14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $385,725 | +3.7% | 8,539 | +0.4% | 0.22% | +0.5% |
| LLY | LILLY ELI & CO | $377,762 | -1.8% | 1,100 | 0.0% | 0.21% | -4.5% | |
| UGI | UGI CORP NEW | $345,341 | -13.0% | 9,935 | 0.0% | 0.20% | -15.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $331,862 | +0.3% | 807 | -4.9% | 0.19% | -2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $310,660 | -2.7% | 2,400 | +0.3% | 0.18% | -5.4% |
| AAPL | Buy | APPLE INC | $311,162 | +26.7% | 1,887 | +0.1% | 0.18% | +23.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $301,129 | +18.6% | 938 | 0.0% | 0.17% | +15.5% | |
| AMZN | AMAZON COM INC | $283,015 | +18.2% | 2,740 | 0.0% | 0.16% | +14.3% | |
| TROW | PRICE T ROWE GROUP INC | $282,250 | -1.7% | 2,500 | 0.0% | 0.16% | -4.2% | |
| MMM | Buy | 3M CO | $272,235 | -15.5% | 2,590 | +2.0% | 0.15% | -18.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $253,857 | -18.2% | 3,259 | -10.4% | 0.14% | -20.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $248,724 | +0.0% | 3,329 | +0.5% | 0.14% | -2.8% |
| TXN | TEXAS INSTRS INC | $225,825 | +5.3% | 1,214 | 0.0% | 0.13% | +2.4% | |
| F | Buy | FORD MTR CO DEL | $134,283 | +5.8% | 10,657 | +6.6% | 0.08% | +2.7% |
| TLRY | TILRAY BRANDS INC | $64,502 | -8.3% | 25,495 | 0.0% | 0.04% | -9.8% | |
| CCLP | Buy | CSI COMPRESSCO LP | $25,691 | -9.9% | 20,887 | +0.7% | 0.02% | -11.8% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,421 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,180 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,728 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.