Filed: 7/11/2023ACC: 0001802868-23-000003
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $179.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$179.95M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
GROWTH ETF$38.92M21.6%
VALUE ETF$29.25M16.3%
MID CAP ETF$26.43M14.7%
SENIOR LN FD$19.67M10.9%
ALLWRLD EX US$13.94M7.7%
FST LOW OPPT EFT$13.91M7.7%
SHRT TRM CORP BD$11.58M6.4%
Portfolio Concentration
Top 3$94.60M52.6%
4–10$72.00M40.0%
11–25$10.00M5.6%
Rest$3.35M1.9%
Top 3 weight
52.6%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares138.95K
TypeSH
Market value$38.92M
21.63%
Sole
0.00
Shared
0.00
None
138.95K
VANGUARD INDEX FDS
SOLEShares207.07K
TypeSH
Market value$29.25M
16.25%
Sole
0.00
Shared
0.00
None
207.07K
VANGUARD INDEX FDS
SOLEShares119.51K
TypeSH
Market value$26.43M
14.69%
Sole
0.00
Shared
0.00
None
119.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares433.06K
TypeSH
Market value$19.67M
10.93%
Sole
0.00
Shared
0.00
None
433.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.81K
TypeSH
Market value$13.94M
7.75%
Sole
0.00
Shared
0.00
None
259.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares292.95K
TypeSH
Market value$13.91M
7.73%
Sole
0.00
Shared
0.00
None
292.95K
VANGUARD SCOTTSDALE FDS
SOLEShares153.67K
TypeSH
Market value$11.58M
6.43%
Sole
0.00
Shared
0.00
None
153.67K
SPDR S&P 500 ETF TR
SOLEShares12.16K
TypeSH
Market value$5.35M
2.97%
Sole
0.00
Shared
0.00
None
12.16K
SPDR SER TR
SOLEShares43.55K
TypeSH
Market value$5.28M
2.93%
Sole
0.00
Shared
0.00
None
43.55K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$2.28M
1.27%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.08M
0.60%
Sole
0.00
Shared
0.00
None
11.21K
FIRST TR EXCH TRADED FD III
SOLEShares20.99K
TypeSH
Market value$1.06M
0.59%
Sole
0.00
Shared
0.00
None
20.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.52K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$967.2K
0.54%
Sole
0.00
Shared
0.00
None
14.56K
LOCKHEED MARTIN CORP
SOLEShares1.94K
TypeSH
Market value$890.8K
0.50%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$780.2K
0.43%
Sole
0.00
Shared
0.00
None
2.97K
APPLE INC
SOLEShares3.49K
TypeSH
Market value$658.5K
0.37%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$573.6K
0.32%
Sole
0.00
Shared
0.00
None
8.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares13.25K
TypeSH
Market value$530.0K
0.29%
Sole
0.00
Shared
0.00
None
13.25K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$521.6K
0.29%
Sole
0.00
Shared
0.00
None
1.57K
JOHNSON & JOHNSON
SOLEShares2.56K
TypeSH
Market value$407.5K
0.23%
Sole
0.00
Shared
0.00
None
2.56K
ARCHER DANIELS MIDLAND CO
SOLEShares5K
TypeSH
Market value$392.7K
0.22%
Sole
0.00
Shared
0.00
None
5K
VANGUARD TAX-MANAGED FDS
SOLEShares8.62K
TypeSH
Market value$391.8K
0.22%
Sole
0.00
Shared
0.00
None
8.62K
HONEYWELL INTL INC
SOLEShares1.80K
TypeSH
Market value$374.1K
0.21%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares810.00
TypeSH
Market value$357.9K
0.20%
Sole
0.00
Shared
0.00
None
810.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.95K | SH | $38.92M 21.63% | 0.00 | 0.00 | 138.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 207.07K | SH | $29.25M 16.25% | 0.00 | 0.00 | 207.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 119.51K | SH | $26.43M 14.69% | 0.00 | 0.00 | 119.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 433.06K | SH | $19.67M 10.93% | 0.00 | 0.00 | 433.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 259.81K | SH | $13.94M 7.75% | 0.00 | 0.00 | 259.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 292.95K | SH | $13.91M 7.73% | 0.00 | 0.00 | 292.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 153.67K | SH | $11.58M 6.43% | 0.00 | 0.00 | 153.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.16K | SH | $5.35M 2.97% | 0.00 | 0.00 | 12.16K |
SPDR SER TRSOLE | S&P DIVID ETF | 43.55K | SH | $5.28M 2.93% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | CORE S&P US VLU | 29.21K | SH | $2.28M 1.27% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | CORE S&P US GWT | 11.21K | SH | $1.08M 0.60% | 0.00 | 0.00 | 11.21K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 20.99K | SH | $1.06M 0.59% | 0.00 | 0.00 | 20.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.52K | SH | $1.01M 0.56% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.56K | SH | $967.2K 0.54% | 0.00 | 0.00 | 14.56K |
LOCKHEED MARTIN CORPSOLE | COM | 1.94K | SH | $890.8K 0.50% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.97K | SH | $780.2K 0.43% | 0.00 | 0.00 | 2.97K |
APPLE INCSOLE | COM | 3.49K | SH | $658.5K 0.37% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.25K | SH | $573.6K 0.32% | 0.00 | 0.00 | 8.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 13.25K | SH | $530.0K 0.29% | 0.00 | 0.00 | 13.25K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $521.6K 0.29% | 0.00 | 0.00 | 1.57K |
JOHNSON & JOHNSONSOLE | COM | 2.56K | SH | $407.5K 0.23% | 0.00 | 0.00 | 2.56K |
ARCHER DANIELS MIDLAND COSOLE | COM | 5K | SH | $392.7K 0.22% | 0.00 | 0.00 | 5K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.62K | SH | $391.8K 0.22% | 0.00 | 0.00 | 8.62K |
HONEYWELL INTL INCSOLE | COM | 1.80K | SH | $374.1K 0.21% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 810.00 | SH | $357.9K 0.20% | 0.00 | 0.00 | 810.00 |
Page 1 of 2