TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- −4 vs. Q1 2023
- Portfolio value
- $180.0M
- +$3.40M (+1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,951 | $38.9M | 21.6% | −1,542−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,075 | $29.3M | 16.3% | +1,608+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,507 | $26.4M | 14.7% | +68+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 433,056 | $19.7M | 10.9% | +7,420+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 259,809 | $13.9M | 7.7% | +207+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 292,949 | $13.9M | 7.7% | +2,624+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,672 | $11.6M | 6.4% | +7,645+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,161 | $5.35M | 3.0% | −1,410−10.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,550 | $5.28M | 2.9% | +59+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,211 | $2.28M | 1.3% | +462+1.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,205 | $1.08M | 0.6% | +14+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,988 | $1.06M | 0.6% | −12,954−38.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,520 | $1.01M | 0.6% | +43+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,562 | $967.2K | 0.5% | +125+0.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $890.8K | 0.5% | −472−19.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,967 | $780.2K | 0.4% | +15+0.5% | Added | – |
| AAPLApple Inc. | Stock | 3,492 | $658.5K | 0.4% | +1,605+85.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,246 | $573.6K | 0.3% | −225−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,254 | $530.0K | 0.3% | −12,316−48.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $521.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,555 | $407.5K | 0.2% | +4+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $392.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,620 | $391.8K | 0.2% | +81+0.9% | Added | – |
| HONHoneywell International Inc | COM | 1,801 | $374.1K | 0.2% | −1,399−43.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 810 | $357.9K | 0.2% | +3+0.4% | Added | – |
| GPCGenuine Parts Co | Stock | 2,103 | $350.9K | 0.2% | −897−29.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,740 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 940 | $344.3K | 0.2% | +2+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 700 | $317.2K | 0.2% | −400−36.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,407 | $313.0K | 0.2% | +7+0.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,274 | $266.5K | 0.1% | +15+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,353 | $246.2K | 0.1% | +24+0.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 615 | $241.5K | 0.1% | −1,845−75.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,675 | $220.7K | 0.1% | −975−36.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,784 | $162.5K | 0.1% | +127+1.2% | Added | History |
| CCLPCSI Compressco LP | COM UNIT | 21,064 | $24.0K | <0.1% | +177+0.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $17.2K | <0.1% | −15,495−60.8% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 1,935 | $477.7K | 0.3% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $405.8K | 0.2% | History |
| UGIUgi Corp | Stock | 9,935 | $345.3K | 0.2% | History |
| MMM3M Co | Stock | 2,590 | $272.2K | 0.2% | History |