13F-HR filed by TL Private Wealth
TL Private Wealth filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 47 holding rows worth $191,608,676.
- Accession
- 0001802868-24-000001
- Filer
- CIK 1802868
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $191,608,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,859,054 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 126,400 | $39,295,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 222,419 | $33,251,707 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,029 | $28,388,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 443,187 | $20,417,627 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 309,949 | $14,976,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255,102 | $14,321,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 166,617 | $12,891,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,521 | $5,938,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,018 | $5,712,264 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,997 | $2,192,362 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,722 | $1,220,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,317 | $1,116,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,678 | $1,032,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,926 | $1,029,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,935 | $877,019 | dollars as filed | |
| IJH | 464287507 | COM | 2,976 | $824,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,876 | $790,473 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,321 | $699,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,399 | $654,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,572 | $591,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,078 | $513,482 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,083 | $494,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,791 | $421,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,740 | $416,316 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,168 | $413,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $390,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 944 | $386,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,802 | $377,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 790 | $377,132 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $361,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,103 | $291,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 615 | $283,331 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $269,225 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,263 | $251,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,574 | $246,709 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $228,779 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,414 | $228,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $227,872 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,657 | $226,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $214,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,233 | $210,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,214 | $206,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,076 | $204,579 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,925 | $201,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,071 | $134,954 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 21,393 | $34,871 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802868-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |