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Disclosery

13F-HR filed by TL Private Wealth

TL Private Wealth filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 38 holding rows worth $174,535,034.

Accession
0001802868-23-000004
Filer
CIK 1802868
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 38 entries on the cover page, a total value of $174,535,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,535,034 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM125,841$35,132,387dollars as filed
Vanguard Value ETF922908744SHS219,010$30,059,068dollars as filed
Vanguard Mid-Cap ETF922908629SHS118,648$24,685,931dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD444,839$20,355,826dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF303,445$14,304,409dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS247,642$12,743,661dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM163,830$12,307,711dollars as filed
SPY78462F103SHS12,021$5,196,390dollars as filed
SPDR S&P Dividend ETF78464A763SHS44,617$5,092,607dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS29,198$2,178,741dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF11,656$1,125,128dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF13,560$1,009,264dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF19,814$965,157dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,078$897,891dollars as filed
Lockheed Martin Corporation539830109COM1,935$844,686dollars as filed
IJH464287507COM2,972$733,089dollars as filed
Apple Inc037833100COM3,473$621,693dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,883$619,920dollars as filed
Microsoft Corp594918104COM1,572$518,477dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT12,078$474,368dollars as filed
Eli Lilly and Company532457108COM670$383,093dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,678$376,035dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,000$369,500dollars as filed
Amazon.com, Inc023135106COM2,740$351,432dollars as filed
INVESCO QQQ TR46090E103COM941$344,916dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS789$342,779dollars as filed
Honeywell Technologies438516106COM1,802$336,025dollars as filed
GENUINE PARTS CO COM372460105Stock2,103$308,489dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,500$260,075dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,950$254,432dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,358$253,999dollars as filed
Johnson & Johnson478160104COM1,574$249,542dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock615$243,177dollars as filed
EMERSON ELEC CO COM291011104Stock2,200$210,914dollars as filed
Eaton Corp. PlcG29183103COM950$202,616dollars as filed
FORD MTR CO COM345370860Stock10,918$131,779dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT21,242$29,527dollars as filed
TILRAY INC88688T100COM CL 210,000$20,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802868-23-000004this filing2023-10-10acceptance time not in the bulk data set