| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -21,242 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,918 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -950 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -615 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,574 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,358 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,950 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,103 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,802 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -789 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -941 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,740 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,000 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,678 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -670 | -100.0% | -0.22% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -12,078 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,572 | -100.0% | -0.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,883 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,473 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,972 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,935 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,078 | -100.0% | -0.51% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -19,814 | -100.0% | -0.55% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,560 | -100.0% | -0.58% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,656 | -100.0% | -0.64% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -29,198 | -100.0% | -1.25% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -44,617 | -100.0% | -2.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,021 | -100.0% | -2.98% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -163,830 | -100.0% | -7.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -247,642 | -100.0% | -7.30% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -303,445 | -100.0% | -8.20% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -444,839 | -100.0% | -11.66% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -118,648 | -100.0% | -14.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -219,010 | -100.0% | -17.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -125,841 | -100.0% | -20.13% | – |
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.