TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 47
- +7 vs. Q3 2022
- Portfolio value
- $171.5M
- +$10.4M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,969 | $30.0M | 17.5% | +18,267+15.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 199,576 | $28.4M | 16.6% | −25,389−11.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,294 | $24.5M | 14.3% | +91+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 408,509 | $18.6M | 10.8% | −38,468−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 287,859 | $13.8M | 8.0% | −56,914−16.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 252,022 | $13.2M | 7.7% | +1,486+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,877 | $10.6M | 6.2% | +22,967+19.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,907 | $5.72M | 3.3% | −1,572−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,906 | $5.39M | 3.1% | −241−1.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,757 | $2.09M | 1.2% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,293 | $2.04M | 1.2% | −33,645−45.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,728 | $1.66M | 1.0% | +16,728 | New | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 29,262 | $1.05M | 0.6% | −4,044−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,423 | $1.02M | 0.6% | +52+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,877 | $954.9K | 0.6% | +545+3.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,170 | $911.1K | 0.5% | +19+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $761.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,948 | $731.2K | 0.4% | +5+0.2% | Added | – |
| HONHoneywell International Inc | COM | 3,200 | $674.1K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,000 | $511.2K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,295 | $485.5K | 0.3% | +1,470+21.5% | Added | – |
| SNASnap-on Inc | COM | 1,935 | $465.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,548 | $447.3K | 0.3% | +3+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $426.9K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,650 | $414.3K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,935 | $396.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,100 | $384.8K | 0.2% | −100−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,508 | $371.9K | 0.2% | +97+1.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $370.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 849 | $330.7K | 0.2% | +25+3.0% | Added | – |
| MMM3M Co | Stock | 2,540 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,392 | $319.2K | 0.2% | +7+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,639 | $310.2K | 0.2% | +21+0.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 938 | $253.8K | 0.1% | +4+0.4% | Added | – |
| PFEPfizer Inc | Stock | 5,180 | $250.7K | 0.1% | +10+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,314 | $248.6K | 0.1% | −813−19.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,886 | $245.5K | 0.1% | +1,886 | New | History |
| AMZNAmazon Com Inc | Stock | 2,740 | $239.4K | 0.1% | +2,740 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,421 | $218.8K | 0.1% | +1,421 | New | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $214.5K | 0.1% | +1,214 | New | History |
| EMREmerson Electric Co | Stock | 2,200 | $214.0K | 0.1% | +2,200 | New | History |
| FFord Motor Co | Stock | 10,000 | $126.9K | 0.1% | +10,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| CCLPCSI Compressco LP | COM UNIT | 20,735 | $28.5K | <0.1% | +154+0.7% | Added | History |