Filed: 1/10/2023ACC: 0001802868-23-000001
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $171.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$171.50M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
GROWTH ETF$30.02M17.5%
VALUE ETF$28.41M16.6%
MID CAP ETF$24.46M14.3%
SENIOR LN FD$18.55M10.8%
FST LOW OPPT EFT$13.77M8.0%
ALLWRLD EX US$13.22M7.7%
SHRT TRM CORP BD$10.60M6.2%
Portfolio Concentration
Top 3$82.88M48.3%
4–10$69.35M40.4%
11–25$13.29M7.8%
Rest$5.98M3.5%
Top 3 weight
48.3%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares138.97K
TypeSH
Market value$30.02M
17.50%
Sole
0.00
Shared
0.00
None
138.97K
VANGUARD INDEX FDS
SOLEShares199.58K
TypeSH
Market value$28.41M
16.56%
Sole
0.00
Shared
0.00
None
199.58K
VANGUARD INDEX FDS
SOLEShares117.29K
TypeSH
Market value$24.46M
14.26%
Sole
0.00
Shared
0.00
None
117.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares408.51K
TypeSH
Market value$18.55M
10.82%
Sole
0.00
Shared
0.00
None
408.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares287.86K
TypeSH
Market value$13.77M
8.03%
Sole
0.00
Shared
0.00
None
287.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.02K
TypeSH
Market value$13.22M
7.71%
Sole
0.00
Shared
0.00
None
252.02K
VANGUARD SCOTTSDALE FDS
SOLEShares139.88K
TypeSH
Market value$10.60M
6.18%
Sole
0.00
Shared
0.00
None
139.88K
SPDR SER TR
SOLEShares44.91K
TypeSH
Market value$5.72M
3.33%
Sole
0.00
Shared
0.00
None
44.91K
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$5.39M
3.15%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
28.76K
FIRST TR EXCH TRADED FD III
SOLEShares40.29K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
40.29K
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
16.73K
LOCKHEED MARTIN CORP
SOLEShares2.51K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
2.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.26K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
29.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.42K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$954.9K
0.56%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$911.1K
0.53%
Sole
0.00
Shared
0.00
None
11.17K
PARKER-HANNIFIN CORP
SOLEShares2.46K
TypeSH
Market value$761.4K
0.44%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$731.2K
0.43%
Sole
0.00
Shared
0.00
None
2.95K
HONEYWELL INTL INC
SOLEShares3.20K
TypeSH
Market value$674.1K
0.39%
Sole
0.00
Shared
0.00
None
3.20K
GENUINE PARTS CO
SOLEShares3K
TypeSH
Market value$511.2K
0.30%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$485.5K
0.28%
Sole
0.00
Shared
0.00
None
8.29K
SNAP ON INC
SOLEShares1.94K
TypeSH
Market value$465.2K
0.27%
Sole
0.00
Shared
0.00
None
1.94K
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$447.3K
0.26%
Sole
0.00
Shared
0.00
None
2.55K
ARCHER DANIELS MIDLAND CO
SOLEShares5K
TypeSH
Market value$426.9K
0.25%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.97K | SH | $30.02M 17.50% | 0.00 | 0.00 | 138.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 199.58K | SH | $28.41M 16.56% | 0.00 | 0.00 | 199.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.29K | SH | $24.46M 14.26% | 0.00 | 0.00 | 117.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 408.51K | SH | $18.55M 10.82% | 0.00 | 0.00 | 408.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 287.86K | SH | $13.77M 8.03% | 0.00 | 0.00 | 287.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 252.02K | SH | $13.22M 7.71% | 0.00 | 0.00 | 252.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 139.88K | SH | $10.60M 6.18% | 0.00 | 0.00 | 139.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 44.91K | SH | $5.72M 3.33% | 0.00 | 0.00 | 44.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $5.39M 3.15% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE S&P US VLU | 28.76K | SH | $2.09M 1.22% | 0.00 | 0.00 | 28.76K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 40.29K | SH | $2.04M 1.19% | 0.00 | 0.00 | 40.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.73K | SH | $1.66M 0.97% | 0.00 | 0.00 | 16.73K |
LOCKHEED MARTIN CORPSOLE | COM | 2.51K | SH | $1.15M 0.67% | 0.00 | 0.00 | 2.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 29.26K | SH | $1.05M 0.61% | 0.00 | 0.00 | 29.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.42K | SH | $1.02M 0.59% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.88K | SH | $954.9K 0.56% | 0.00 | 0.00 | 14.88K |
ISHARES TRSOLE | CORE S&P US GWT | 11.17K | SH | $911.1K 0.53% | 0.00 | 0.00 | 11.17K |
PARKER-HANNIFIN CORPSOLE | COM | 2.46K | SH | $761.4K 0.44% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.95K | SH | $731.2K 0.43% | 0.00 | 0.00 | 2.95K |
HONEYWELL INTL INCSOLE | COM | 3.20K | SH | $674.1K 0.39% | 0.00 | 0.00 | 3.20K |
GENUINE PARTS COSOLE | COM | 3K | SH | $511.2K 0.30% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.29K | SH | $485.5K 0.28% | 0.00 | 0.00 | 8.29K |
SNAP ON INCSOLE | COM | 1.94K | SH | $465.2K 0.27% | 0.00 | 0.00 | 1.94K |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $447.3K 0.26% | 0.00 | 0.00 | 2.55K |
ARCHER DANIELS MIDLAND COSOLE | COM | 5K | SH | $426.9K 0.25% | 0.00 | 0.00 | 5K |
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