13F-HR filed by TL Private Wealth
TL Private Wealth filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 50 holding rows worth $163,066,000.
- Accession
- 0001802868-21-000002
- Filer
- CIK 1802868
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 50 entries on the cover page, a total value of $163,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,066,000 with VALUE read as thousands by filing date, 13F file number 028-19851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 110,965 | $30,198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 201,288 | $26,914,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,179 | $23,516,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 301,550 | $15,403,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200,650 | $12,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 192,564 | $9,260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 259,490 | $7,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,824 | $6,102,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,025 | $5,654,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88,795 | $5,043,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 64,939 | $2,404,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,300 | $1,920,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,865 | $1,024,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,607 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,145 | $956,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,460 | $790,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,098 | $776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,585 | $690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,421 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,581 | $598,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,840 | $562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $533,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,469 | $514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,530 | $487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,392 | $469,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,935 | $457,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,608 | $432,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,935 | $424,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 30,000 | $419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,208 | $413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 961 | $397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,002 | $360,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,074 | $335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87 | $294,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,400 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,314 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,006 | $278,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,343 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,240 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,506 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,776 | $231,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,500 | $228,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,414 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $200,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802868-21-000002 | this filing | 2021-04-13 | acceptance time not in the bulk data set |