TL Private Wealth

TL Private Wealth as of Dec. 31, 2023

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.3 $39M 126k 310.88
Vanguard Index Fds Value Etf (VTV) 17.2 $33M 222k 149.50
Vanguard Index Fds Mid Cap Etf (VO) 14.6 $28M 122k 232.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.5 $20M 443k 46.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.7 $15M 310k 48.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $14M 255k 56.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $13M 167k 77.37
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $5.9M 48k 124.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.7M 12k 475.31
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.2M 26k 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 12k 104.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 15k 70.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.0M 20k 51.67
Lockheed Martin Corporation (LMT) 0.5 $877k 1.9k 453.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $825k 3.0k 277.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $791k 9.9k 80.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $700k 9.3k 75.10
Apple (AAPL) 0.3 $654k 3.4k 192.50
Microsoft Corporation (MSFT) 0.3 $591k 1.6k 376.04
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $514k 12k 42.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $495k 6.1k 81.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $421k 8.8k 47.90
Amazon (AMZN) 0.2 $416k 2.7k 151.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $414k 4.2k 99.25
Eli Lilly & Co. (LLY) 0.2 $391k 670.00 583.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 944.00 409.63
Honeywell International (HON) 0.2 $378k 1.8k 209.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $377k 790.00 477.38
Archer Daniels Midland Company (ADM) 0.2 $361k 5.0k 72.22
Genuine Parts Company (GPC) 0.2 $291k 2.1k 138.50
Parker-Hannifin Corporation (PH) 0.1 $283k 615.00 460.70
T. Rowe Price (TROW) 0.1 $269k 2.5k 107.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.3k 77.01
Johnson & Johnson (JNJ) 0.1 $247k 1.6k 156.74
Eaton Corp SHS (ETN) 0.1 $229k 950.00 240.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $229k 2.4k 94.73
Target Corporation (TGT) 0.1 $228k 1.6k 142.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $226k 1.7k 136.41
Emerson Electric (EMR) 0.1 $214k 2.2k 97.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.2k 170.39
Texas Instruments Incorporated (TXN) 0.1 $207k 1.2k 170.47
Bank of America Corporation (BAC) 0.1 $205k 6.1k 33.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $202k 2.9k 69.05
Ford Motor Company (F) 0.1 $135k 11k 12.19
Csi Compressco Com Unit (CCLP) 0.0 $35k 21k 1.63
Tilray (TLRY) 0.0 $23k 10k 2.30