TL Private Wealth

TL Private Wealth as of March 31, 2023

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.8 $35M 141k 249.44
Vanguard Index Fds Value Etf (VTV) 16.1 $28M 206k 138.11
Vanguard Index Fds Mid Cap Etf (VO) 14.3 $25M 119k 210.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.9 $19M 426k 45.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.9 $14M 290k 47.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $14M 260k 53.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $11M 146k 76.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.6M 14k 409.39
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $5.4M 44k 123.71
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.1M 29k 73.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.7M 34k 50.94
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.4k 472.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $993k 11k 88.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $983k 14k 72.94
Ishares Tr Core Msci Eafe (IEFA) 0.5 $965k 14k 66.85
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $961k 26k 37.60
Parker-Hannifin Corporation (PH) 0.5 $827k 2.5k 336.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $738k 3.0k 250.14
Honeywell International (HON) 0.3 $612k 3.2k 191.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $541k 8.5k 63.89
Genuine Parts Company (GPC) 0.3 $502k 3.0k 167.31
Snap-on Incorporated (SNA) 0.3 $478k 1.9k 246.89
Microsoft Corporation (MSFT) 0.3 $453k 1.6k 288.30
Target Corporation (TGT) 0.2 $439k 2.7k 165.63
Lincoln Electric Holdings (LECO) 0.2 $406k 2.4k 169.10
Archer Daniels Midland Company (ADM) 0.2 $398k 5.0k 79.66
Johnson & Johnson (JNJ) 0.2 $395k 2.6k 155.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $386k 8.5k 45.17
Eli Lilly & Co. (LLY) 0.2 $378k 1.1k 343.42
UGI Corporation (UGI) 0.2 $345k 9.9k 34.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $332k 807.00 411.23
Apple (AAPL) 0.2 $311k 1.9k 164.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $311k 2.4k 129.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $301k 938.00 321.03
Amazon (AMZN) 0.2 $283k 2.7k 103.29
T. Rowe Price (TROW) 0.2 $282k 2.5k 112.90
3M Company (MMM) 0.2 $272k 2.6k 105.11
Vanguard World Fds Financials Etf (VFH) 0.1 $254k 3.3k 77.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 3.3k 74.71
Texas Instruments Incorporated (TXN) 0.1 $226k 1.2k 186.02
Ford Motor Company (F) 0.1 $134k 11k 12.60
Tilray (TLRY) 0.0 $65k 26k 2.53
Csi Compressco Com Unit (CCLP) 0.0 $26k 21k 1.23