$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $826,831 | +8.6% | 2,460 | 0.0% | 0.47% | +5.4% | |
| HON | HONEYWELL INTL INC | $611,584 | -9.3% | 3,200 | 0.0% | 0.35% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $225,825 | +5.3% | 1,214 | 0.0% | 0.13% | +2.4% | |
| TLRY | TILRAY BRANDS INC | $64,502 | -8.3% | 25,495 | 0.0% | 0.04% | -9.8% |
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.