TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $163.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,965 | $30.2M | 18.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 201,288 | $26.9M | 16.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,179 | $23.5M | 14.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 301,550 | $15.4M | 9.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200,650 | $12.4M | 7.6% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 192,564 | $9.26M | 5.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 259,490 | $7.03M | 4.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,824 | $6.10M | 3.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,025 | $5.65M | 3.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 88,795 | $5.04M | 3.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 64,939 | $2.40M | 1.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,300 | $1.92M | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,865 | $1.02M | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $1.01M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,145 | $956.0K | 0.6% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $790.0K | 0.5% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,098 | $776.0K | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 3,200 | $732.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,585 | $690.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,421 | $620.0K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,581 | $598.0K | 0.4% | – | – | – |
| MMM3M Co | Stock | 2,840 | $562.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,600 | $533.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,469 | $514.0K | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,530 | $487.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,392 | $469.0K | 0.3% | – | – | – |
| SNASnap-on Inc | COM | 1,935 | $457.0K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $456.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,608 | $432.0K | 0.3% | – | – | History |
| UGIUgi Corp | Stock | 9,935 | $424.0K | 0.3% | – | – | History |
| Aphria Inc03765K104 | COM | 30,000 | $419.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,208 | $413.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $397.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 12,002 | $360.0K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,000 | $353.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,074 | $335.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $322.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 87 | $294.0K | 0.2% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $294.0K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,314 | $290.0K | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,006 | $278.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,343 | $277.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,240 | $267.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,506 | $232.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,776 | $231.0K | 0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,500 | $228.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,414 | $214.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,200 | $202.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,100 | $200.0K | 0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $111.0K | 0.1% | – | – | History |