TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- 0 vs. Q3 2021
- Portfolio value
- $176.6M
- −$6.35M (−3.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 214,590 | $30.8M | 17.4% | −3,422−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,586 | $30.4M | 17.2% | −6,092−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,479 | $24.7M | 14.0% | −448−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 367,998 | $18.3M | 10.4% | +33,251+9.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 349,715 | $16.7M | 9.5% | +124,237+55.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 227,269 | $13.5M | 7.6% | +9,622+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,623 | $5.92M | 3.4% | −571−4.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,065 | $5.77M | 3.3% | −294−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 93,575 | $5.23M | 3.0% | +1,414+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200,227 | $5.01M | 2.8% | −92,000−31.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,723 | $2.19M | 1.2% | +15+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,181 | $2.00M | 1.1% | −5,371−9.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,859 | $1.05M | 0.6% | +267+1.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,254 | $1.03M | 0.6% | +44+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,456 | $949.0K | 0.5% | −9−0.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $767.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,699 | $698.0K | 0.4% | −9−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,200 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,600 | $558.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,996 | $502.0K | 0.3% | +6+0.2% | Added | History |
| MMM3M Co | Stock | 2,840 | $493.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,632 | $482.0K | 0.3% | −857−11.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,935 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,935 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,262 | $402.0K | 0.2% | +125+1.5% | Added | – |
| GPCGenuine Parts Co | Stock | 3,000 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $386.0K | 0.2% | −45−4.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,300 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,245 | $307.0K | 0.2% | +15+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,068 | $305.0K | 0.2% | +22+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,364 | $303.0K | 0.2% | +7+0.3% | Added | – |
| PFEPfizer Inc | Stock | 5,438 | $286.0K | 0.2% | −91−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,176 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,518 | $279.0K | 0.2% | +443+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $277.0K | 0.2% | +2+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,359 | $270.0K | 0.2% | +20+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,934 | $265.0K | 0.2% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 89 | $249.0K | 0.1% | +2+2.3% | Added | History |
| INTCIntel Corp | Stock | 4,602 | $235.0K | 0.1% | −1,100−19.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $228.0K | 0.1% | +6+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,284 | $205.0K | 0.1% | +1,284 | New | History |
| EMREmerson Electric Co | Stock | 2,200 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $146.0K | 0.1% | −5,000−16.4% | Reduced | History |
| CCLPCSI Compressco LP | COM UNIT | 20,127 | $29.0K | <0.1% | +127+0.6% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.