Filed: 4/10/2024ACC: 0001802868-24-000002
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $202.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$202.47M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
GROWTH ETF$41.77M20.6%
VALUE ETF$36.01M17.8%
MID CAP ETF$30.82M15.2%
SENIOR LN FD$21.48M10.6%
ALLWRLD EX US$15.49M7.7%
FST LOW OPPT EFT$14.64M7.2%
SHRT TRM CORP BD$13.42M6.6%
Portfolio Concentration
Top 3$108.60M53.6%
4–10$79.10M39.1%
11–25$10.58M5.2%
Rest$4.19M2.1%
Top 3 weight
53.6%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
3.48K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares121.83K
TypeSH
Market value$41.77M
20.63%
Sole
87.00
Shared
0.00
None
121.74K
VANGUARD INDEX FDS
SOLEShares223.94K
TypeSH
Market value$36.01M
17.79%
Sole
0.00
Shared
0.00
None
223.94K
VANGUARD INDEX FDS
SOLEShares124.58K
TypeSH
Market value$30.82M
15.22%
Sole
204.00
Shared
0.00
None
124.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares464.28K
TypeSH
Market value$21.48M
10.61%
Sole
979.00
Shared
0.00
None
463.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares263.80K
TypeSH
Market value$15.49M
7.65%
Sole
666.00
Shared
0.00
None
263.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares304.80K
TypeSH
Market value$14.64M
7.23%
Sole
780.00
Shared
0.00
None
304.02K
VANGUARD SCOTTSDALE FDS
SOLEShares174.37K
TypeSH
Market value$13.42M
6.63%
Sole
67.00
Shared
0.00
None
174.30K
SPDR SER TR
SOLEShares46.82K
TypeSH
Market value$6.08M
3.00%
Sole
374.00
Shared
0.00
None
46.44K
SPDR S&P 500 ETF TR
SOLEShares11.08K
TypeSH
Market value$5.76M
2.84%
Sole
124.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.09M
0.54%
Sole
56.00
Shared
0.00
None
14.65K
ISHARES TR
SOLEShares9K
TypeSH
Market value$979.9K
0.48%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$871.0K
0.43%
Sole
0.00
Shared
0.00
None
14.52K
LOCKHEED MARTIN CORP
SOLEShares1.94K
TypeSH
Market value$866.0K
0.43%
Sole
0.00
Shared
0.00
None
1.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.90K
TypeSH
Market value$833.7K
0.41%
Sole
0.00
Shared
0.00
None
9.90K
FIRST TR EXCH TRADED FD III
SOLEShares16.05K
TypeSH
Market value$820.2K
0.41%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$812.9K
0.40%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$808.9K
0.40%
Sole
147.00
Shared
0.00
None
9.45K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$670.1K
0.33%
Sole
0.00
Shared
0.00
None
1.57K
APPLE INC
SOLEShares3.45K
TypeSH
Market value$585.2K
0.29%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares2.74K
TypeSH
Market value$508.7K
0.25%
Sole
0.00
Shared
0.00
None
2.74K
ELI LILLY & CO
SOLEShares671.00
TypeSH
Market value$507.8K
0.25%
Sole
0.00
Shared
0.00
None
671.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.84K
TypeSH
Market value$441.7K
0.22%
Sole
0.00
Shared
0.00
None
8.84K
INVESCO QQQ TR
SOLEShares945.00
TypeSH
Market value$417.8K
0.21%
Sole
0.00
Shared
0.00
None
945.00
ISHARES TR
SOLEShares715.00
TypeSH
Market value$373.0K
0.18%
Sole
0.00
Shared
0.00
None
715.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.83K | SH | $41.77M 20.63% | 87.00 | 0.00 | 121.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 223.94K | SH | $36.01M 17.79% | 0.00 | 0.00 | 223.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.58K | SH | $30.82M 15.22% | 204.00 | 0.00 | 124.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 464.28K | SH | $21.48M 10.61% | 979.00 | 0.00 | 463.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 263.80K | SH | $15.49M 7.65% | 666.00 | 0.00 | 263.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 304.80K | SH | $14.64M 7.23% | 780.00 | 0.00 | 304.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 174.37K | SH | $13.42M 6.63% | 67.00 | 0.00 | 174.30K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.82K | SH | $6.08M 3.00% | 374.00 | 0.00 | 46.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.08K | SH | $5.76M 2.84% | 124.00 | 0.00 | 10.96K |
ISHARES TRSOLE | CORE S&P US VLU | 25.05K | SH | $2.23M 1.10% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.71K | SH | $1.09M 0.54% | 56.00 | 0.00 | 14.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9K | SH | $979.9K 0.48% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.52K | SH | $871.0K 0.43% | 0.00 | 0.00 | 14.52K |
LOCKHEED MARTIN CORPSOLE | COM | 1.94K | SH | $866.0K 0.43% | 0.00 | 0.00 | 1.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 9.90K | SH | $833.7K 0.41% | 0.00 | 0.00 | 9.90K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 16.05K | SH | $820.2K 0.41% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | CORE S&P US GWT | 6.96K | SH | $812.9K 0.40% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.60K | SH | $808.9K 0.40% | 147.00 | 0.00 | 9.45K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $670.1K 0.33% | 0.00 | 0.00 | 1.57K |
APPLE INCSOLE | COM | 3.45K | SH | $585.2K 0.29% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 2.74K | SH | $508.7K 0.25% | 0.00 | 0.00 | 2.74K |
ELI LILLY & COSOLE | COM | 671.00 | SH | $507.8K 0.25% | 0.00 | 0.00 | 671.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.84K | SH | $441.7K 0.22% | 0.00 | 0.00 | 8.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 945.00 | SH | $417.8K 0.21% | 0.00 | 0.00 | 945.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 715.00 | SH | $373.0K 0.18% | 0.00 | 0.00 | 715.00 |
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