TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- −3 vs. Q1 2021
- Portfolio value
- $171.4M
- +$8.36M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,733 | $32.6M | 19.0% | +2,768+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,581 | $28.4M | 16.6% | +5,293+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 105,515 | $25.0M | 14.6% | +2,336+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,891 | $15.9M | 9.3% | +10,341+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 205,796 | $13.0M | 7.6% | +5,146+2.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 205,100 | $9.85M | 5.7% | +12,536+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 266,903 | $7.37M | 4.3% | +7,413+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,826 | $6.35M | 3.7% | +20.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,178 | $5.77M | 3.4% | +153+0.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 96,674 | $5.54M | 3.2% | +7,879+8.9% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 63,612 | $2.40M | 1.4% | −1,327−2.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,852 | $2.15M | 1.3% | +2,552+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,620 | $1.09M | 0.6% | +755+5.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,183 | $996.0K | 0.6% | +38+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $986.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,658 | $975.0K | 0.6% | +1,560+19.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $755.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,730 | $734.0K | 0.4% | +145+5.6% | Added | – |
| HONHoneywell International Inc | COM | 3,200 | $702.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,421 | $656.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,600 | $629.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,840 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,478 | $544.0K | 0.3% | +9+0.1% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 28,495 | $515.0K | 0.3% | +28,495 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,350 | $478.0K | 0.3% | −42−3.0% | Reduced | – |
| UGIUgi Corp | Stock | 9,935 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,935 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,106 | $418.0K | 0.2% | −102−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 925 | $398.0K | 0.2% | −36−3.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,000 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,708 | $377.0K | 0.2% | +100+1.5% | Added | History |
| TAT&T Inc. | Stock | 12,154 | $350.0K | 0.2% | +152+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,074 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 89 | $306.0K | 0.2% | +2+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,350 | $296.0K | 0.2% | +7+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,215 | $291.0K | 0.2% | −99−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,026 | $282.0K | 0.2% | +20+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,248 | $269.0K | 0.2% | +8+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,100 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,506 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,776 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,420 | $220.0K | 0.1% | +6+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 2,200 | $212.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,581 | $598.0K | 0.4% | – |
| Aphria Inc03765K104 | COM | 30,000 | $419.0K | 0.3% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,500 | $228.0K | 0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $111.0K | 0.1% | History |