$180 Million is the total value of TL Private Wealth's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,924,368 | +11.1% | 138,951 | -1.1% | 21.63% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,251,400 | +3.1% | 207,075 | +0.8% | 16.26% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,427,751 | +4.9% | 119,507 | +0.1% | 14.69% | +2.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,673,719 | +2.2% | 433,056 | +1.7% | 10.93% | +0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,941,362 | +0.4% | 259,809 | +0.1% | 7.75% | -1.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,906,290 | +0.1% | 292,949 | +0.9% | 7.73% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,575,324 | +4.0% | 153,672 | +5.2% | 6.43% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,346,524 | -3.8% | 12,161 | -10.4% | 2.97% | -5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,276,514 | -1.9% | 43,550 | +0.1% | 2.93% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,281,942 | +7.6% | 29,211 | +1.6% | 1.27% | +5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,081,554 | +8.9% | 11,205 | +0.1% | 0.60% | +6.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,059,670 | -38.7% | 20,988 | -38.2% | 0.59% | -39.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,008,356 | +2.6% | 13,520 | +0.3% | 0.56% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $967,204 | +0.2% | 14,562 | +0.9% | 0.54% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $890,835 | -21.7% | 1,935 | -19.6% | 0.50% | -23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $780,230 | +5.7% | 2,967 | +0.5% | 0.43% | +3.8% |
| AAPL | Buy | APPLE INC | $658,548 | +111.6% | 3,492 | +85.1% | 0.37% | +108.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $573,568 | +6.0% | 8,246 | -2.7% | 0.32% | +3.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $530,014 | -44.9% | 13,254 | -48.2% | 0.30% | -45.9% |
| MSFT | MICROSOFT CORP | $521,637 | +15.1% | 1,572 | 0.0% | 0.29% | +12.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $407,498 | +3.1% | 2,555 | +0.2% | 0.23% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $391,767 | +1.6% | 8,620 | +0.9% | 0.22% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $392,700 | -1.4% | 5,000 | 0.0% | 0.22% | -3.5% | |
| HON | Sell | HONEYWELL INTL INC | $374,140 | -38.8% | 1,801 | -43.7% | 0.21% | -39.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $357,907 | +7.8% | 810 | +0.4% | 0.20% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $350,949 | -30.1% | 2,103 | -29.9% | 0.20% | -31.3% |
| AMZN | AMAZON COM INC | $348,336 | +23.1% | 2,740 | 0.0% | 0.19% | +21.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $344,274 | +14.3% | 940 | +0.2% | 0.19% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $317,212 | -16.0% | 700 | -36.4% | 0.18% | -17.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $313,012 | +0.8% | 2,407 | +0.3% | 0.17% | -1.1% |
| TROW | PRICE T ROWE GROUP INC | $282,600 | +0.1% | 2,500 | 0.0% | 0.16% | -1.9% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $266,546 | +5.0% | 3,274 | +0.5% | 0.15% | +2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $246,230 | -1.0% | 3,353 | +0.7% | 0.14% | -2.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $241,474 | -70.8% | 615 | -75.0% | 0.13% | -71.4% |
| TGT | Sell | TARGET CORP | $220,665 | -49.7% | 1,675 | -36.8% | 0.12% | -50.6% |
| TXN | TEXAS INSTRS INC | $217,849 | -3.5% | 1,214 | 0.0% | 0.12% | -5.5% | |
| F | Buy | FORD MTR CO DEL | $162,515 | +21.0% | 10,784 | +1.2% | 0.09% | +18.4% |
| CCLP | Buy | CSI COMPRESSCO LP | $24,013 | -6.5% | 21,064 | +0.8% | 0.01% | -13.3% |
| TLRY | Sell | TILRAY BRANDS INC | $17,200 | -73.3% | 10,000 | -60.8% | 0.01% | -73.0% |
| MMM | Exit | 3M CO | $0 | – | -2,590 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,935 | -100.0% | -0.20% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,400 | -100.0% | -0.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,935 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.