TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- +3 vs. Q1 2024
- Portfolio value
- $221.2M
- +$18.7M (+9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,083 | $46.9M | 21.2% | −745−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 224,033 | $37.5M | 16.9% | +930.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,432 | $31.5M | 14.3% | −146−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,323 | $21.4M | 9.7% | +390.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 262,859 | $16.0M | 7.2% | −941−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 302,827 | $14.7M | 6.7% | −1,968−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,891 | $13.7M | 6.2% | +1,523+0.9% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 184,691 | $8.69M | 3.9% | +184,691 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,879 | $6.15M | 2.8% | −204−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,649 | $6.04M | 2.7% | −1,168−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,993 | $2.29M | 1.0% | −61−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,779 | $1.12M | 0.5% | +72+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,209 | $980.4K | 0.4% | +608+6.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,965 | $922.1K | 0.4% | +8+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,891 | $921.9K | 0.4% | −1,107−12.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $906.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,532 | $904.6K | 0.4% | +15+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,936 | $858.4K | 0.4% | +34+0.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,169 | $832.8K | 0.4% | +117+0.7% | Added | – |
| AAPLApple Inc. | Stock | 3,450 | $810.0K | 0.4% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $706.6K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 671 | $631.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,767 | $534.0K | 0.2% | +27+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $469.5K | 0.2% | +1+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,924 | $458.8K | 0.2% | +83+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $407.2K | 0.2% | +2+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,802 | $393.6K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 615 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $322.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 950 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,076 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,606 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,666 | $249.7K | 0.1% | +5+0.3% | Added | – |
| TGTTarget Corp | Stock | 1,600 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,574 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,290 | $237.3K | 0.1% | +1,290 | New | History |
| ORCLOracle Corp | Stock | 1,620 | $231.1K | 0.1% | +1,620 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,947 | $226.6K | 0.1% | +57+2.0% | Added | – |
| FFord Motor Co | Stock | 11,593 | $166.8K | 0.1% | +143+1.2% | Added | History |