TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- 0 vs. Q2 2024
- Portfolio value
- $223.4M
- +$2.23M (+1.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,541 | $45.7M | 20.4% | −542−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 226,725 | $39.3M | 17.6% | +2,692+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,011 | $32.2M | 14.4% | −1,421−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 459,684 | $21.2M | 9.5% | −4,639−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,223 | $16.6M | 7.4% | +1,364+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305,513 | $14.9M | 6.7% | +2,686+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 179,456 | $14.1M | 6.3% | +3,565+2.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 196,350 | $9.31M | 4.2% | +11,659+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,849 | $6.16M | 2.8% | −30−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,079 | $5.88M | 2.6% | −3,570−7.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,647 | $1.95M | 0.9% | −4,346−17.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,910 | $1.16M | 0.5% | −25−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,779 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,224 | $967.6K | 0.4% | +15+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,932 | $909.7K | 0.4% | +41+0.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,979 | $909.6K | 0.4% | +14+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,869 | $857.8K | 0.4% | −663−4.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,288 | $842.4K | 0.4% | +119+0.7% | Added | – |
| AAPLApple Inc. | Stock | 3,583 | $794.3K | 0.4% | +133+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,672 | $684.8K | 0.3% | +100+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 671 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,767 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,551 | $497.0K | 0.2% | −4,385−44.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,948 | $464.2K | 0.2% | +24+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $456.8K | 0.2% | +2+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 695 | $396.3K | 0.2% | −22−3.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,802 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,221 | $354.3K | 0.2% | +647+41.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 550 | $346.3K | 0.2% | −65−10.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 900 | $301.2K | 0.1% | −50−5.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,803 | $293.8K | 0.1% | +513+39.8% | Added | History |
| ORCLOracle Corp | Stock | 1,710 | $290.6K | 0.1% | +90+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,606 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,076 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,076 | $239.5K | 0.1% | +129+4.4% | Added | – |
| TGTTarget Corp | Stock | 1,600 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,457 | $213.9K | 0.1% | +2,457 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,192 | $201.1K | 0.1% | +4,192 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.