Filed: 1/10/2024ACC: 0001802868-24-000001
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $193.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$193.86M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
GROWTH ETF$39.30M20.3%
VALUE ETF$33.25M17.2%
MID CAP ETF$28.39M14.6%
SENIOR LN FD$20.42M10.5%
FST LOW OPPT EFT$14.98M7.7%
ALLWRLD EX US$14.32M7.4%
SHRT TRM CORP BD$12.89M6.6%
Portfolio Concentration
Top 3$100.94M52.1%
4–10$76.45M39.4%
11–25$11.10M5.7%
Rest$5.38M2.8%
Top 3 weight
52.1%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
3.35K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares126.40K
TypeSH
Market value$39.30M
20.27%
Sole
87.00
Shared
0.00
None
126.31K
VANGUARD INDEX FDS
SOLEShares222.42K
TypeSH
Market value$33.25M
17.15%
Sole
0.00
Shared
0.00
None
222.42K
VANGUARD INDEX FDS
SOLEShares122.03K
TypeSH
Market value$28.39M
14.64%
Sole
194.00
Shared
0.00
None
121.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares443.19K
TypeSH
Market value$20.42M
10.53%
Sole
931.00
Shared
0.00
None
442.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares309.95K
TypeSH
Market value$14.98M
7.73%
Sole
771.00
Shared
0.00
None
309.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.10K
TypeSH
Market value$14.32M
7.39%
Sole
664.00
Shared
0.00
None
254.44K
VANGUARD SCOTTSDALE FDS
SOLEShares166.62K
TypeSH
Market value$12.89M
6.65%
Sole
61.00
Shared
0.00
None
166.56K
SPDR SER TR
SOLEShares47.52K
TypeSH
Market value$5.94M
3.06%
Sole
372.00
Shared
0.00
None
47.15K
SPDR S&P 500 ETF TR
SOLEShares12.02K
TypeSH
Market value$5.71M
2.95%
Sole
124.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares26K
TypeSH
Market value$2.19M
1.13%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$1.22M
0.63%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$1.12M
0.58%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.03M
0.53%
Sole
38.00
Shared
0.00
None
14.64K
FIRST TR EXCH TRADED FD III
SOLEShares19.93K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
19.93K
LOCKHEED MARTIN CORP
SOLEShares1.94K
TypeSH
Market value$877.0K
0.45%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$824.8K
0.43%
Sole
0.00
Shared
0.00
None
2.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.88K
TypeSH
Market value$790.5K
0.41%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$700.0K
0.36%
Sole
111.00
Shared
0.00
None
9.21K
APPLE INC
SOLEShares3.40K
TypeSH
Market value$654.3K
0.34%
Sole
0.00
Shared
0.00
None
3.40K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$591.1K
0.30%
Sole
0.00
Shared
0.00
None
1.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.08K
TypeSH
Market value$513.5K
0.26%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD SCOTTSDALE FDS
SOLEShares6.08K
TypeSH
Market value$494.5K
0.26%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD TAX-MANAGED FDS
SOLEShares8.79K
TypeSH
Market value$421.1K
0.22%
Sole
0.00
Shared
0.00
None
8.79K
AMAZON COM INC
SOLEShares2.74K
TypeSH
Market value$416.3K
0.21%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$413.7K
0.21%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.40K | SH | $39.30M 20.27% | 87.00 | 0.00 | 126.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 222.42K | SH | $33.25M 17.15% | 0.00 | 0.00 | 222.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.03K | SH | $28.39M 14.64% | 194.00 | 0.00 | 121.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 443.19K | SH | $20.42M 10.53% | 931.00 | 0.00 | 442.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 309.95K | SH | $14.98M 7.73% | 771.00 | 0.00 | 309.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 255.10K | SH | $14.32M 7.39% | 664.00 | 0.00 | 254.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 166.62K | SH | $12.89M 6.65% | 61.00 | 0.00 | 166.56K |
SPDR SER TRSOLE | S&P DIVID ETF | 47.52K | SH | $5.94M 3.06% | 372.00 | 0.00 | 47.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.02K | SH | $5.71M 2.95% | 124.00 | 0.00 | 11.89K |
ISHARES TRSOLE | CORE S&P US VLU | 26K | SH | $2.19M 1.13% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | CORE S&P US GWT | 11.72K | SH | $1.22M 0.63% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.32K | SH | $1.12M 0.58% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.68K | SH | $1.03M 0.53% | 38.00 | 0.00 | 14.64K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 19.93K | SH | $1.03M 0.53% | 0.00 | 0.00 | 19.93K |
LOCKHEED MARTIN CORPSOLE | COM | 1.94K | SH | $877.0K 0.45% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.98K | SH | $824.8K 0.43% | 0.00 | 0.00 | 2.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 9.88K | SH | $790.5K 0.41% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.32K | SH | $700.0K 0.36% | 111.00 | 0.00 | 9.21K |
APPLE INCSOLE | COM | 3.40K | SH | $654.3K 0.34% | 0.00 | 0.00 | 3.40K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $591.1K 0.30% | 0.00 | 0.00 | 1.57K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 12.08K | SH | $513.5K 0.26% | 0.00 | 0.00 | 12.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 6.08K | SH | $494.5K 0.26% | 0.00 | 0.00 | 6.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.79K | SH | $421.1K 0.22% | 0.00 | 0.00 | 8.79K |
AMAZON COM INCSOLE | COM | 2.74K | SH | $416.3K 0.21% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.17K | SH | $413.7K 0.21% | 0.00 | 0.00 | 4.17K |
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