TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- +3 vs. Q2 2021
- Portfolio value
- $183.0M
- +$11.6M (+6.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,678 | $36.1M | 19.7% | +2,945+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 218,012 | $31.3M | 17.1% | +11,431+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,927 | $27.5M | 15.0% | +3,412+3.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 334,747 | $16.9M | 9.2% | +22,856+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 217,647 | $13.7M | 7.5% | +11,851+5.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 225,478 | $10.8M | 5.9% | +20,378+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 292,227 | $7.79M | 4.3% | +25,324+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,194 | $6.47M | 3.5% | −632−4.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,359 | $5.74M | 3.1% | −819−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,161 | $5.20M | 2.8% | −4,513−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 59,552 | $2.29M | 1.3% | −4,060−6.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,708 | $2.22M | 1.2% | −144−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,592 | $1.12M | 0.6% | −28−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,210 | $1.06M | 0.6% | +27+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,465 | $1.04M | 0.6% | −193−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $865.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,708 | $754.0K | 0.4% | −22−0.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $748.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,200 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,600 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,489 | $592.0K | 0.3% | +11+0.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,840 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,990 | $496.0K | 0.3% | +916+44.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $487.0K | 0.3% | −849−35.1% | Reduced | History |
| UGIUgi Corp | Stock | 9,935 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,137 | $425.0K | 0.2% | +31+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 928 | $425.0K | 0.2% | +3+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 3,000 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,935 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,495 | $327.0K | 0.2% | +2,000+7.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,230 | $325.0K | 0.2% | +15+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,300 | $323.0K | 0.2% | +200+18.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $312.0K | 0.2% | +7+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $304.0K | 0.2% | −549−40.7% | Reduced | – |
| BACBank of America Corp | Stock | 6,176 | $296.0K | 0.2% | +400+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 87 | $294.0K | 0.2% | −2−2.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,046 | $289.0K | 0.2% | +20+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 1,932 | $287.0K | 0.2% | +1,932 | New | History |
| INTCIntel Corp | Stock | 5,702 | $275.0K | 0.2% | −1,006−15.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,339 | $274.0K | 0.1% | +91+2.8% | Added | – |
| TAT&T Inc. | Stock | 10,075 | $256.0K | 0.1% | −2,079−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 5,529 | $241.0K | 0.1% | +5,529 | New | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $239.0K | 0.1% | −1,316−52.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,427 | $235.0K | 0.1% | +7+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 2,200 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $108.0K | 0.1% | +16,000 | New | History |
| CCLPCSI Compressco LP | COM UNIT | 20,000 | $31.0K | <0.1% | +20,000 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.