Filed: 10/8/2024ACC: 0001802868-24-000005
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $223.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$223.44M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
GROWTH ETF$45.69M20.4%
VALUE ETF$39.29M17.6%
MID CAP ETF$32.19M14.4%
SENIOR LN FD$21.19M9.5%
ALLWRLD EX US$16.60M7.4%
FST LOW OPPT EFT$14.94M6.7%
SHRT TRM CORP BD$14.12M6.3%
Portfolio Concentration
Top 3$117.17M52.4%
4–10$88.19M39.5%
11–25$12.73M5.7%
Rest$5.35M2.4%
Top 3 weight
52.4%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
4.18K
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
SOLEShares120.54K
TypeSH
Market value$45.69M
20.45%
Sole
110.00
Shared
0.00
None
120.43K
VANGUARD INDEX FDS
SOLEShares226.72K
TypeSH
Market value$39.29M
17.59%
Sole
0.00
Shared
0.00
None
226.72K
VANGUARD INDEX FDS
SOLEShares123.01K
TypeSH
Market value$32.19M
14.41%
Sole
233.00
Shared
0.00
None
122.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares459.68K
TypeSH
Market value$21.19M
9.48%
Sole
1.01K
Shared
0.00
None
458.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares264.22K
TypeSH
Market value$16.60M
7.43%
Sole
674.00
Shared
0.00
None
263.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares305.51K
TypeSH
Market value$14.94M
6.69%
Sole
796.00
Shared
0.00
None
304.72K
VANGUARD SCOTTSDALE FDS
SOLEShares179.46K
TypeSH
Market value$14.12M
6.32%
Sole
68.00
Shared
0.00
None
179.39K
ISHARES TR
SOLEShares196.35K
TypeSH
Market value$9.31M
4.16%
Sole
503.00
Shared
0.00
None
195.85K
SPDR S&P 500 ETF TR
SOLEShares10.85K
TypeSH
Market value$6.16M
2.76%
Sole
130.00
Shared
0.00
None
10.72K
SPDR SER TR
SOLEShares42.08K
TypeSH
Market value$5.88M
2.63%
Sole
445.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
20.65K
LOCKHEED MARTIN CORP
SOLEShares1.91K
TypeSH
Market value$1.16M
0.52%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.13M
0.51%
Sole
56.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$967.6K
0.43%
Sole
147.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$909.7K
0.41%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$909.6K
0.41%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$857.8K
0.38%
Sole
0.00
Shared
0.00
None
13.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.29K
TypeSH
Market value$842.4K
0.38%
Sole
0.00
Shared
0.00
None
16.29K
APPLE INC
SOLEShares3.58K
TypeSH
Market value$794.3K
0.36%
Sole
0.00
Shared
0.00
None
3.58K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$684.8K
0.31%
Sole
0.00
Shared
0.00
None
1.67K
ELI LILLY & CO
SOLEShares671.00
TypeSH
Market value$603.0K
0.27%
Sole
0.00
Shared
0.00
None
671.00
AMAZON COM INC
SOLEShares2.77K
TypeSH
Market value$500.2K
0.22%
Sole
0.00
Shared
0.00
None
2.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.55K
TypeSH
Market value$497.0K
0.22%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD TAX-MANAGED FDS
SOLEShares8.95K
TypeSH
Market value$464.2K
0.21%
Sole
0.00
Shared
0.00
None
8.95K
INVESCO QQQ TR
SOLEShares948.00
TypeSH
Market value$456.8K
0.20%
Sole
0.00
Shared
0.00
None
948.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.54K | SH | $45.69M 20.45% | 110.00 | 0.00 | 120.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 226.72K | SH | $39.29M 17.59% | 0.00 | 0.00 | 226.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.01K | SH | $32.19M 14.41% | 233.00 | 0.00 | 122.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 459.68K | SH | $21.19M 9.48% | 1.01K | 0.00 | 458.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 264.22K | SH | $16.60M 7.43% | 674.00 | 0.00 | 263.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 305.51K | SH | $14.94M 6.69% | 796.00 | 0.00 | 304.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 179.46K | SH | $14.12M 6.32% | 68.00 | 0.00 | 179.39K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 196.35K | SH | $9.31M 4.16% | 503.00 | 0.00 | 195.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.85K | SH | $6.16M 2.76% | 130.00 | 0.00 | 10.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.08K | SH | $5.88M 2.63% | 445.00 | 0.00 | 41.63K |
ISHARES TRSOLE | CORE S&P US VLU | 20.65K | SH | $1.95M 0.87% | 0.00 | 0.00 | 20.65K |
LOCKHEED MARTIN CORPSOLE | COM | 1.91K | SH | $1.16M 0.52% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.78K | SH | $1.13M 0.51% | 56.00 | 0.00 | 14.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.22K | SH | $967.6K 0.43% | 147.00 | 0.00 | 10.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.93K | SH | $909.7K 0.41% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | CORE S&P US GWT | 6.98K | SH | $909.6K 0.41% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.87K | SH | $857.8K 0.38% | 0.00 | 0.00 | 13.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 16.29K | SH | $842.4K 0.38% | 0.00 | 0.00 | 16.29K |
APPLE INCSOLE | COM | 3.58K | SH | $794.3K 0.36% | 0.00 | 0.00 | 3.58K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $684.8K 0.31% | 0.00 | 0.00 | 1.67K |
ELI LILLY & COSOLE | COM | 671.00 | SH | $603.0K 0.27% | 0.00 | 0.00 | 671.00 |
AMAZON COM INCSOLE | COM | 2.77K | SH | $500.2K 0.22% | 0.00 | 0.00 | 2.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 5.55K | SH | $497.0K 0.22% | 0.00 | 0.00 | 5.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.95K | SH | $464.2K 0.21% | 0.00 | 0.00 | 8.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 948.00 | SH | $456.8K 0.20% | 0.00 | 0.00 | 948.00 |
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