Tl Private Wealth Top Holdings and 13F Report (2024)

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About Tl Private Wealth

Investment Activity

Tl Private Wealth has $202.47 million in total holdings as of March 31, 2024.
Tl Private Wealth owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Tl Private Wealth has purchased 47 new stocks and bought additional shares in 15 stocks.
Tl Private Wealth sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $41,766,409
Vanguard Value ETF: $36,009,522
Vanguard Mid-Cap ETF: $30,819,315
First Trust Senior Loan ETF: $21,482,410
Vanguard FTSE All-World ex-US ETF: $15,490,357

Largest New Holdings this Quarter

Berkshire Hathaway: $227,250 Holding
Walmart: $215,603 Holding

Largest Purchases this Quarter

First Trust Senior Loan ETF: 21,097 shares (about $976.16K)
iShares Core S&P Mid-Cap ETF: 11,541 shares (about $692.48K)
Vanguard Mid-Cap ETF: 2,549 shares (about $630.60K)
Vanguard Short-Term Corporate Bond Index Fund ETF Shares: 7,751 shares (about $596.44K)
Vanguard FTSE All-World ex-US ETF: 8,698 shares (about $510.75K)

Largest Sales this Quarter

Vanguard Growth ETF: 4,572 shares (about $1.57M)
iShares Core S&P U.S. Growth ETF: 4,765 shares (about $556.77K)
SPDR S&P 500 ETF Trust: 935 shares (about $485.56K)
First Trust Low Duration Opportunities ETF: 5,154 shares (about $247.55K)
First Trust Managed Municipal ETF: 3,874 shares (about $197.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$41,766,409	$1,567,423 ▼	-3.6%	121,828	20.6%	ETF
VTV Vanguard Value ETF	$36,009,522	$244,577 ▲	0.7%	223,940	17.8%	ETF
VO Vanguard Mid-Cap ETF	$30,819,315	$630,596 ▲	2.1%	124,578	15.2%	ETF
FTSL First Trust Senior Loan ETF	$21,482,410	$976,158 ▲	4.8%	464,284	10.6%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$15,490,357	$510,747 ▲	3.4%	263,800	7.7%	ETF
LMBS First Trust Low Duration Opportunities ETF	$14,639,311	$247,547 ▼	-1.7%	304,795	7.2%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares	$13,417,639	$596,440 ▲	4.7%	174,368	6.6%	ETF
SDY SPDR S&P Dividend ETF	$6,081,472	$91,449 ▼	-1.5%	46,817	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$5,755,583	$485,561 ▼	-7.8%	11,083	2.8%	Finance
IUSV iShares Core S&P U.S. Value ETF	$2,234,815	$84,116 ▼	-3.6%	25,054	1.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$1,085,667	$2,141 ▲	0.2%	14,707	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$979,918	$143,644 ▼	-12.8%	8,998	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$871,039	$692,475 ▲	387.8%	14,517	0.4%	ETF
LMT Lockheed Martin	$866,048		0.0%	1,935	0.4%	Aerospace
FTCS First Trust Capital Strength ETF	$833,660	$2,189 ▲	0.3%	9,902	0.4%	ETF
FMB First Trust Managed Municipal ETF	$820,238	$197,957 ▼	-19.4%	16,052	0.4%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$812,893	$556,768 ▼	-40.7%	6,957	0.4%	Manufacturing
IVW iShares S&P 500 Growth ETF	$808,852	$23,589 ▲	3.0%	9,601	0.4%	ETF
MSFT Microsoft	$670,112		0.0%	1,572	0.3%	Computer and Technology
AAPL Apple	$585,205	$8,484 ▲	1.5%	3,449	0.3%	Computer and Technology
AMZN Amazon.com	$508,736		0.0%	2,740	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$507,832	$757 ▲	0.1%	671	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$441,720	$2,498 ▲	0.6%	8,841	0.2%	ETF
QQQ Invesco QQQ	$417,803	$442 ▲	0.1%	945	0.2%	Finance
IVV iShares Core S&P 500 ETF	$372,987	$39,125 ▼	-9.5%	715	0.2%	ETF
HON Honeywell International	$357,446		0.0%	1,802	0.2%	Industrials
PH Parker-Hannifin	$345,230		0.0%	615	0.2%	Industrial Products
ADM Archer-Daniels-Midland	$319,500		0.0%	5,000	0.2%	Consumer Staples
GPC Genuine Parts	$316,480		0.0%	2,103	0.2%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$299,125		0.0%	2,500	0.1%	Finance
ETN Eaton	$298,177		0.0%	950	0.1%	Industrial Products
TGT Target	$274,608		0.0%	1,600	0.1%	Retail/Wholesale
EMR Emerson Electric	$251,350		0.0%	2,200	0.1%	Industrial Products
JNJ Johnson & Johnson	$239,704		0.0%	1,574	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$238,040	$573 ▲	0.2%	1,661	0.1%	ETF
BAC Bank of America	$229,247		0.0%	6,076	0.1%	Finance
BRK.B Berkshire Hathaway	$227,250	$227,250 ▲	New Holding	548	0.1%	Finance
WMT Walmart	$215,603	$215,603 ▲	New Holding	3,606	0.1%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$210,744	$2,552 ▼	-1.2%	2,890	0.1%	ETF
TXN Texas Instruments	$210,589		0.0%	1,214	0.1%	Computer and Technology
F Ford Motor	$155,031	$5,132 ▲	3.4%	11,450	0.1%	Auto/Tires/Trucks
FNOV FT Vest U.S. Equity Buffer ETF - November	$0	$513,482 ▼	-100.0%	0	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	$0	$494,466 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$413,674 ▼	-100.0%	0	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$0	$251,288 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$228,678 ▼	-100.0%	0	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$0	$210,093 ▼	-100.0%	0	0.0%	ETF
CCLP CSI Compressco	$0	$34,871 ▼	-100.0%	0	0.0%	Oils/Energy
TLRY Tilray	$0	$23,000 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tl Private Wealth Top Holdings and 13F Report (2024)

About Tl Private Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tl Private Wealth Top Holdings and 13F Report (2024)

About Tl Private Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTl Private Wealth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information