Filed: 10/11/2022ACC: 0001802868-22-000004
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $161.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$161.1K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
VALUE ETF$28.2K17.5%
GROWTH ETF$25.8K16.0%
MID CAP ETF$22.3K13.9%
SENIOR LN FD$19.9K12.3%
FST LOW OPPT EFT$16.3K10.1%
ALLWRLD EX US$11.2K6.9%
SHRT TRM CORP BD$8.7K5.4%
Portfolio Concentration
Top 3$76.3K47.4%
4–10$70.0K43.5%
11–25$10.9K6.7%
Rest$3.9K2.4%
Top 3 weight
47.4%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares224.97K
TypeSH
Market value$28.2K
17.50%
Sole
0.00
Shared
0.00
None
224.97K
VANGUARD INDEX FDS
SOLEShares120.70K
TypeSH
Market value$25.8K
16.01%
Sole
0.00
Shared
0.00
None
120.70K
VANGUARD INDEX FDS
SOLEShares117.20K
TypeSH
Market value$22.3K
13.86%
Sole
0.00
Shared
0.00
None
117.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares446.98K
TypeSH
Market value$19.9K
12.32%
Sole
0.00
Shared
0.00
None
446.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares344.77K
TypeSH
Market value$16.3K
10.13%
Sole
0.00
Shared
0.00
None
344.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.54K
TypeSH
Market value$11.2K
6.95%
Sole
0.00
Shared
0.00
None
250.54K
VANGUARD SCOTTSDALE FDS
SOLEShares116.91K
TypeSH
Market value$8.7K
5.38%
Sole
0.00
Shared
0.00
None
116.91K
SPDR SER TR
SOLEShares46.48K
TypeSH
Market value$5.3K
3.27%
Sole
0.00
Shared
0.00
None
46.48K
SPDR S&P 500 ETF TR
SOLEShares14.15K
TypeSH
Market value$5.1K
3.16%
Sole
0.00
Shared
0.00
None
14.15K
FIRST TR EXCH TRADED FD III
SOLEShares73.94K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
73.94K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
28.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.31K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
33.31K
LOCKHEED MARTIN CORP
SOLEShares2.51K
TypeSH
Market value$1.0K
0.64%
Sole
0.00
Shared
0.00
None
2.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.37K
TypeSH
Market value$903.00
0.56%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$896.00
0.56%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$761.00
0.47%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$663.00
0.41%
Sole
0.00
Shared
0.00
None
2.94K
PARKER-HANNIFIN CORP
SOLEShares2.46K
TypeSH
Market value$622.00
0.39%
Sole
0.00
Shared
0.00
None
2.46K
HONEYWELL INTL INC
SOLEShares3.20K
TypeSH
Market value$550.00
0.34%
Sole
0.00
Shared
0.00
None
3.20K
GENUINE PARTS CO
SOLEShares3K
TypeSH
Market value$464.00
0.29%
Sole
0.00
Shared
0.00
None
3K
ARCHER DANIELS MIDLAND CO
SOLEShares5K
TypeSH
Market value$433.00
0.27%
Sole
0.00
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares2.54K
TypeSH
Market value$408.00
0.25%
Sole
0.00
Shared
0.00
None
2.54K
TARGET CORP
SOLEShares2.65K
TypeSH
Market value$406.00
0.25%
Sole
0.00
Shared
0.00
None
2.65K
SNAP ON INC
SOLEShares1.94K
TypeSH
Market value$405.00
0.25%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$394.00
0.24%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 224.97K | SH | $28.2K 17.50% | 0.00 | 0.00 | 224.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.70K | SH | $25.8K 16.01% | 0.00 | 0.00 | 120.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.20K | SH | $22.3K 13.86% | 0.00 | 0.00 | 117.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 446.98K | SH | $19.9K 12.32% | 0.00 | 0.00 | 446.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 344.77K | SH | $16.3K 10.13% | 0.00 | 0.00 | 344.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 250.54K | SH | $11.2K 6.95% | 0.00 | 0.00 | 250.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.91K | SH | $8.7K 5.38% | 0.00 | 0.00 | 116.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.48K | SH | $5.3K 3.27% | 0.00 | 0.00 | 46.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.15K | SH | $5.1K 3.16% | 0.00 | 0.00 | 14.15K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 73.94K | SH | $3.6K 2.26% | 0.00 | 0.00 | 73.94K |
ISHARES TRSOLE | CORE S&P US VLU | 28.76K | SH | $1.8K 1.14% | 0.00 | 0.00 | 28.76K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 33.31K | SH | $1.1K 0.69% | 0.00 | 0.00 | 33.31K |
LOCKHEED MARTIN CORPSOLE | COM | 2.51K | SH | $1.0K 0.64% | 0.00 | 0.00 | 2.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.37K | SH | $903.00 0.56% | 0.00 | 0.00 | 13.37K |
ISHARES TRSOLE | CORE S&P US GWT | 11.15K | SH | $896.00 0.56% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.33K | SH | $761.00 0.47% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.94K | SH | $663.00 0.41% | 0.00 | 0.00 | 2.94K |
PARKER-HANNIFIN CORPSOLE | COM | 2.46K | SH | $622.00 0.39% | 0.00 | 0.00 | 2.46K |
HONEYWELL INTL INCSOLE | COM | 3.20K | SH | $550.00 0.34% | 0.00 | 0.00 | 3.20K |
GENUINE PARTS COSOLE | COM | 3K | SH | $464.00 0.29% | 0.00 | 0.00 | 3K |
ARCHER DANIELS MIDLAND COSOLE | COM | 5K | SH | $433.00 0.27% | 0.00 | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COM | 2.54K | SH | $408.00 0.25% | 0.00 | 0.00 | 2.54K |
TARGET CORPSOLE | COM | 2.65K | SH | $406.00 0.25% | 0.00 | 0.00 | 2.65K |
SNAP ON INCSOLE | COM | 1.94K | SH | $405.00 0.25% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.83K | SH | $394.00 0.24% | 0.00 | 0.00 | 6.83K |
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