Filed: 7/17/2024ACC: 0001802868-24-000003
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $221.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$221.21M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
GROWTH ETF$46.86M21.2%
VALUE ETF$37.47M16.9%
MID CAP ETF$31.53M14.3%
SENIOR LN FD$21.41M9.7%
ALLWRLD EX US$16.03M7.2%
FST LOW OPPT EFT$14.73M6.7%
SHRT TRM CORP BD$13.69M6.2%
Portfolio Concentration
Top 3$115.86M52.4%
4–10$86.75M39.2%
11–25$13.35M6.0%
Rest$5.26M2.4%
Top 3 weight
52.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
4.01K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares121.08K
TypeSH
Market value$46.86M
21.18%
Sole
87.00
Shared
0.00
None
121K
VANGUARD INDEX FDS
SOLEShares224.03K
TypeSH
Market value$37.47M
16.94%
Sole
0.00
Shared
0.00
None
224.03K
VANGUARD INDEX FDS
SOLEShares124.43K
TypeSH
Market value$31.53M
14.26%
Sole
205.00
Shared
0.00
None
124.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares464.32K
TypeSH
Market value$21.41M
9.68%
Sole
996.00
Shared
0.00
None
463.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares262.86K
TypeSH
Market value$16.03M
7.25%
Sole
672.00
Shared
0.00
None
262.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.83K
TypeSH
Market value$14.73M
6.66%
Sole
788.00
Shared
0.00
None
302.04K
VANGUARD SCOTTSDALE FDS
SOLEShares175.89K
TypeSH
Market value$13.69M
6.19%
Sole
68.00
Shared
0.00
None
175.82K
ISHARES TR
SOLEShares184.69K
TypeSH
Market value$8.69M
3.93%
Sole
495.00
Shared
0.00
None
184.20K
SPDR S&P 500 ETF TR
SOLEShares10.88K
TypeSH
Market value$6.15M
2.78%
Sole
125.00
Shared
0.00
None
10.75K
SPDR SER TR
SOLEShares45.65K
TypeSH
Market value$6.04M
2.73%
Sole
376.00
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.12M
0.50%
Sole
56.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$980.4K
0.44%
Sole
147.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$922.1K
0.42%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$921.9K
0.42%
Sole
0.00
Shared
0.00
None
7.89K
LOCKHEED MARTIN CORP
SOLEShares1.94K
TypeSH
Market value$906.7K
0.41%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$904.6K
0.41%
Sole
0.00
Shared
0.00
None
14.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.94K
TypeSH
Market value$858.4K
0.39%
Sole
0.00
Shared
0.00
None
9.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.17K
TypeSH
Market value$832.8K
0.38%
Sole
0.00
Shared
0.00
None
16.17K
APPLE INC
SOLEShares3.45K
TypeSH
Market value$810.0K
0.37%
Sole
0.00
Shared
0.00
None
3.45K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$706.6K
0.32%
Sole
0.00
Shared
0.00
None
1.57K
ELI LILLY & CO
SOLEShares671.00
TypeSH
Market value$631.7K
0.29%
Sole
0.00
Shared
0.00
None
671.00
AMAZON COM INC
SOLEShares2.77K
TypeSH
Market value$534.0K
0.24%
Sole
0.00
Shared
0.00
None
2.77K
INVESCO QQQ TR
SOLEShares946.00
TypeSH
Market value$469.5K
0.21%
Sole
0.00
Shared
0.00
None
946.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.92K
TypeSH
Market value$458.8K
0.21%
Sole
0.00
Shared
0.00
None
8.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.08K | SH | $46.86M 21.18% | 87.00 | 0.00 | 121K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 224.03K | SH | $37.47M 16.94% | 0.00 | 0.00 | 224.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.43K | SH | $31.53M 14.26% | 205.00 | 0.00 | 124.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 464.32K | SH | $21.41M 9.68% | 996.00 | 0.00 | 463.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 262.86K | SH | $16.03M 7.25% | 672.00 | 0.00 | 262.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 302.83K | SH | $14.73M 6.66% | 788.00 | 0.00 | 302.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.89K | SH | $13.69M 6.19% | 68.00 | 0.00 | 175.82K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 184.69K | SH | $8.69M 3.93% | 495.00 | 0.00 | 184.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.88K | SH | $6.15M 2.78% | 125.00 | 0.00 | 10.75K |
SPDR SER TRSOLE | S&P DIVID ETF | 45.65K | SH | $6.04M 2.73% | 376.00 | 0.00 | 45.27K |
ISHARES TRSOLE | CORE S&P US VLU | 24.99K | SH | $2.29M 1.04% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.78K | SH | $1.12M 0.50% | 56.00 | 0.00 | 14.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $980.4K 0.44% | 147.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P US GWT | 6.96K | SH | $922.1K 0.42% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.89K | SH | $921.9K 0.42% | 0.00 | 0.00 | 7.89K |
LOCKHEED MARTIN CORPSOLE | COM | 1.94K | SH | $906.7K 0.41% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.53K | SH | $904.6K 0.41% | 0.00 | 0.00 | 14.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 9.94K | SH | $858.4K 0.39% | 0.00 | 0.00 | 9.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 16.17K | SH | $832.8K 0.38% | 0.00 | 0.00 | 16.17K |
APPLE INCSOLE | COM | 3.45K | SH | $810.0K 0.37% | 0.00 | 0.00 | 3.45K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $706.6K 0.32% | 0.00 | 0.00 | 1.57K |
ELI LILLY & COSOLE | COM | 671.00 | SH | $631.7K 0.29% | 0.00 | 0.00 | 671.00 |
AMAZON COM INCSOLE | COM | 2.77K | SH | $534.0K 0.24% | 0.00 | 0.00 | 2.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 946.00 | SH | $469.5K 0.21% | 0.00 | 0.00 | 946.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.92K | SH | $458.8K 0.21% | 0.00 | 0.00 | 8.92K |
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