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Disclosery

13F-HR filed by TL Private Wealth

TL Private Wealth filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 44 holding rows worth $223,439,168.

Accession
0001802868-24-000005
Filer
CIK 1802868
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 44 entries on the cover page, a total value of $223,439,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,439,168 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 Growth922908736COM120,541$45,685,080dollars as filed
Vanguard Value ETF922908744SHS226,725$39,293,764dollars as filed
Vanguard Mid-Cap ETF922908629SHS123,011$32,187,077dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD459,684$21,186,857dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS264,223$16,595,866dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF305,513$14,942,660dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM179,456$14,117,840dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS196,350$9,305,047dollars as filed
SPY78462F103SHS10,849$6,160,158dollars as filed
SPDR S&P Dividend ETF78464A763SHS42,079$5,882,577dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS20,647$1,951,740dollars as filed
Lockheed Martin Corporation539830109COM1,910$1,156,581dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,779$1,131,786dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,224$967,603dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,932$909,699dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,979$909,586dollars as filed
IJH464287507COM13,869$857,779dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF16,288$842,402dollars as filed
Apple Inc037833100COM3,583$794,340dollars as filed
Microsoft Corp594918104COM1,672$684,751dollars as filed
Eli Lilly and Company532457108COM671$602,954dollars as filed
Amazon.com, Inc023135106COM2,767$500,201dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF5,551$496,960dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,948$464,239dollars as filed
INVESCO QQQ TR46090E103COM948$456,832dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS695$396,293dollars as filed
Honeywell Technologies438516106COM1,802$366,309dollars as filed
Johnson & Johnson478160104COM2,221$354,281dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock550$346,341dollars as filed
Eaton Corp. PlcG29183103COM900$301,167dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,000$294,300dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,803$293,801dollars as filed
Oracle Corporation68389X105COM1,710$290,568dollars as filed
Walmart Inc.931142103COM3,606$285,235dollars as filed
GENUINE PARTS CO COM372460105Stock2,103$283,884dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,500$266,575dollars as filed
Berkshire Hathaway Inc084670702COM548$248,518dollars as filed
EMERSON ELEC CO COM291011104Stock2,200$247,544dollars as filed
Texas Instruments Incorporated882508104COM1,214$244,352dollars as filed
Bank of America Corp060505104COM6,076$242,797dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,076$239,459dollars as filed
TARGET CORP COM87612E106Stock1,600$238,400dollars as filed
Medtronic PlcG5960L103COM2,457$213,857dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,192$201,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802868-24-000005this filing2024-10-08acceptance time not in the bulk data set