$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $331,862 | +0.3% | 807 | -4.9% | 0.19% | -2.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $253,857 | -18.2% | 3,259 | -10.4% | 0.14% | -20.4% |
| 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.