TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 48
- −2 vs. Q4 2021
- Portfolio value
- $189.1M
- +$12.5M (+7.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 223,762 | $33.1M | 17.5% | +9,172+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,221 | $31.7M | 16.7% | +6,635+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,128 | $26.6M | 14.1% | +5,649+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,955 | $22.0M | 11.7% | +115,240+33.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 376,304 | $18.4M | 9.7% | +8,306+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 236,206 | $13.3M | 7.0% | +8,937+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,826 | $7.34M | 3.9% | +91,467+2,723.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,095 | $6.17M | 3.3% | +472+3.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,480 | $6.14M | 3.2% | +1,415+3.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 98,303 | $5.13M | 2.7% | +4,728+5.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,815 | $2.26M | 1.2% | +92+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,306 | $1.24M | 0.7% | −20,875−38.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $1.17M | 0.6% | −100−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,379 | $1.05M | 0.6% | +520+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,287 | $1.03M | 0.5% | +33+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,915 | $985.0K | 0.5% | +459+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,703 | $708.0K | 0.4% | +4+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $674.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,200 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,600 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,001 | $540.0K | 0.3% | +5+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,767 | $486.0K | 0.3% | +135+2.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $485.0K | 0.3% | −500−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,840 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,935 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,000 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 886 | $390.0K | 0.2% | +3+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,276 | $389.0K | 0.2% | +14+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,200 | $362.0K | 0.2% | −100−7.7% | Reduced | History |
| UGIUgi Corp | Stock | 9,935 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,370 | $329.0K | 0.2% | +6+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,083 | $322.0K | 0.2% | +15+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,588 | $322.0K | 0.2% | +343+10.6% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,937 | $304.0K | 0.2% | +3+0.2% | Added | History |
| PFEPfizer Inc | Stock | 5,299 | $281.0K | 0.1% | −139−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 87 | $264.0K | 0.1% | −2−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $230.0K | 0.1% | +6+0.4% | Added | – |
| BACBank of America Corp | Stock | 6,026 | $226.0K | 0.1% | −150−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,552 | $208.0K | 0.1% | −50−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,200 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,423 | $204.0K | 0.1% | −95−0.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,495 | $123.0K | 0.1% | −5,000−19.6% | Reduced | History |
| CCLPCSI Compressco LP | COM UNIT | 20,267 | $29.0K | <0.1% | +140+0.7% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.