Filed: 4/11/2023ACC: 0001802868-23-000002
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $176.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$176.55M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
GROWTH ETF$35.04M19.8%
VALUE ETF$28.38M16.1%
MID CAP ETF$25.19M14.3%
SENIOR LN FD$19.26M10.9%
FST LOW OPPT EFT$13.90M7.9%
ALLWRLD EX US$13.88M7.9%
SHRT TRM CORP BD$11.13M6.3%
Portfolio Concentration
Top 3$88.61M50.2%
4–10$71.22M40.3%
11–25$11.77M6.7%
Rest$4.95M2.8%
Top 3 weight
50.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares140.49K
TypeSH
Market value$35.04M
19.85%
Sole
0.00
Shared
0.00
None
140.49K
VANGUARD INDEX FDS
SOLEShares205.47K
TypeSH
Market value$28.38M
16.07%
Sole
0.00
Shared
0.00
None
205.47K
VANGUARD INDEX FDS
SOLEShares119.44K
TypeSH
Market value$25.19M
14.27%
Sole
0.00
Shared
0.00
None
119.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares425.64K
TypeSH
Market value$19.26M
10.91%
Sole
0.00
Shared
0.00
None
425.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares290.32K
TypeSH
Market value$13.90M
7.87%
Sole
0.00
Shared
0.00
None
290.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.60K
TypeSH
Market value$13.88M
7.86%
Sole
0.00
Shared
0.00
None
259.60K
VANGUARD SCOTTSDALE FDS
SOLEShares146.03K
TypeSH
Market value$11.13M
6.31%
Sole
0.00
Shared
0.00
None
146.03K
SPDR S&P 500 ETF TR
SOLEShares13.57K
TypeSH
Market value$5.56M
3.15%
Sole
0.00
Shared
0.00
None
13.57K
SPDR SER TR
SOLEShares43.49K
TypeSH
Market value$5.38M
3.05%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
0.00
None
28.75K
FIRST TR EXCH TRADED FD III
SOLEShares33.94K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
33.94K
LOCKHEED MARTIN CORP
SOLEShares2.41K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$993.4K
0.56%
Sole
0.00
Shared
0.00
None
11.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.48K
TypeSH
Market value$983.0K
0.56%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$965.1K
0.55%
Sole
0.00
Shared
0.00
None
14.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.57K
TypeSH
Market value$961.4K
0.54%
Sole
0.00
Shared
0.00
None
25.57K
PARKER-HANNIFIN CORP
SOLEShares2.46K
TypeSH
Market value$826.8K
0.47%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$738.4K
0.42%
Sole
0.00
Shared
0.00
None
2.95K
HONEYWELL INTL INC
SOLEShares3.20K
TypeSH
Market value$611.6K
0.35%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$541.2K
0.31%
Sole
0.00
Shared
0.00
None
8.47K
GENUINE PARTS CO
SOLEShares3K
TypeSH
Market value$501.9K
0.28%
Sole
0.00
Shared
0.00
None
3K
SNAP ON INC
SOLEShares1.94K
TypeSH
Market value$477.7K
0.27%
Sole
0.00
Shared
0.00
None
1.94K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$453.2K
0.26%
Sole
0.00
Shared
0.00
None
1.57K
TARGET CORP
SOLEShares2.65K
TypeSH
Market value$438.9K
0.25%
Sole
0.00
Shared
0.00
None
2.65K
LINCOLN ELEC HLDGS INC
SOLEShares2.40K
TypeSH
Market value$405.8K
0.23%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 140.49K | SH | $35.04M 19.85% | 0.00 | 0.00 | 140.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.47K | SH | $28.38M 16.07% | 0.00 | 0.00 | 205.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 119.44K | SH | $25.19M 14.27% | 0.00 | 0.00 | 119.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 425.64K | SH | $19.26M 10.91% | 0.00 | 0.00 | 425.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 290.32K | SH | $13.90M 7.87% | 0.00 | 0.00 | 290.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 259.60K | SH | $13.88M 7.86% | 0.00 | 0.00 | 259.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 146.03K | SH | $11.13M 6.31% | 0.00 | 0.00 | 146.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.57K | SH | $5.56M 3.15% | 0.00 | 0.00 | 13.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 43.49K | SH | $5.38M 3.05% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | CORE S&P US VLU | 28.75K | SH | $2.12M 1.20% | 0.00 | 0.00 | 28.75K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 33.94K | SH | $1.73M 0.98% | 0.00 | 0.00 | 33.94K |
LOCKHEED MARTIN CORPSOLE | COM | 2.41K | SH | $1.14M 0.64% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P US GWT | 11.19K | SH | $993.4K 0.56% | 0.00 | 0.00 | 11.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.48K | SH | $983.0K 0.56% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.44K | SH | $965.1K 0.55% | 0.00 | 0.00 | 14.44K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 25.57K | SH | $961.4K 0.54% | 0.00 | 0.00 | 25.57K |
PARKER-HANNIFIN CORPSOLE | COM | 2.46K | SH | $826.8K 0.47% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.95K | SH | $738.4K 0.42% | 0.00 | 0.00 | 2.95K |
HONEYWELL INTL INCSOLE | COM | 3.20K | SH | $611.6K 0.35% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.47K | SH | $541.2K 0.31% | 0.00 | 0.00 | 8.47K |
GENUINE PARTS COSOLE | COM | 3K | SH | $501.9K 0.28% | 0.00 | 0.00 | 3K |
SNAP ON INCSOLE | COM | 1.94K | SH | $477.7K 0.27% | 0.00 | 0.00 | 1.94K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $453.2K 0.26% | 0.00 | 0.00 | 1.57K |
TARGET CORPSOLE | COM | 2.65K | SH | $438.9K 0.25% | 0.00 | 0.00 | 2.65K |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.40K | SH | $405.8K 0.23% | 0.00 | 0.00 | 2.40K |
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