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Livermore
Livermore
ZHEN

TL Private Wealth

SEC CIK
0001802868
Latest filing
Jul 8, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
43
−4 vs. Q4 2022
Portfolio value
$176.6M
+$5.05M (+2.9%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of TL Private Wealth in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF140,493$35.0M19.8%+1,524+1.1%Added–
Vanguard Morningstar Value ETF922908744ETF205,467$28.4M16.1%+5,891+3.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF119,439$25.2M14.3%+2,145+1.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD425,636$19.3M10.9%+17,127+4.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT290,325$13.9M7.9%+2,466+0.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF259,602$13.9M7.9%+7,580+3.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD146,027$11.1M6.3%+6,150+4.4%Added–
SPYSPDR S&P 500 ETF TrustETF13,571$5.56M3.1%−335−2.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV43,491$5.38M3.0%−1,416−3.2%Reduced–
iShares Core S&P US Value ETF464287663ETF28,749$2.12M1.2%−80.0%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF33,942$1.73M1.0%−6,351−15.8%Reduced–
LMTLockheed Martin CorpStock2,407$1.14M0.6%−100−4.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,191$993.4K0.6%+21+0.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,477$983.0K0.6%+54+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF14,437$965.1K0.5%−440−3.0%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT25,570$961.4K0.5%−3,692−12.6%Reduced–
PHParker-Hannifin CorpStock2,460$826.8K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,952$738.4K0.4%+4+0.1%Added–
HONHoneywell International IncCOM3,200$611.6K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF8,471$541.2K0.3%+176+2.1%Added–
GPCGenuine Parts CoStock3,000$501.9K0.3%00.0%UnchangedHistory
SNASnap-on IncCOM1,935$477.7K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,572$453.2K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,650$438.9K0.2%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2,400$405.8K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,000$398.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,551$395.4K0.2%+3+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,539$385.7K0.2%+31+0.4%Added–
LLYEli Lilly & CoStock1,100$377.8K0.2%00.0%UnchangedHistory
UGIUgi CorpStock9,935$345.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF807$331.9K0.2%−42−4.9%Reduced–
AAPLApple Inc.Stock1,887$311.2K0.2%+1+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,400$310.7K0.2%+8+0.3%Added–
Invesco QQQ Trust Series I46090E103ETF938$301.1K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,740$283.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,500$282.3K0.2%00.0%UnchangedHistory
MMM3M CoStock2,590$272.2K0.2%+50+2.0%AddedHistory
Vanguard Financials ETF92204A405ETF3,259$253.9K0.1%−380−10.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,329$248.7K0.1%+15+0.5%Added–
TXNTexas Instruments IncStock1,214$225.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock10,657$134.3K0.1%+657+6.6%AddedHistory
TLRYTilray Brands, Inc.COM CL 225,495$64.5K<0.1%00.0%UnchangedHistory
CCLPCSI Compressco LPCOM UNIT20,887$25.7K<0.1%+152+0.7%AddedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TL Private Wealth sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Core U.S. Aggregate Bond ETF464287226ETF16,728$1.66M1.0%–
PFEPfizer IncStock5,180$250.7K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,421$218.8K0.1%–
EMREmerson Electric CoStock2,200$214.0K0.1%History