TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (44)

VTV VANGUARD INDEX FDS 16.2%
Value $18.76M Shares 155,748 Share Price $120.45 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 15.3%
Value $17.73M Shares 89,881 Share Price $197.31 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
VO VANGUARD INDEX FDS 13.9%
Value $16.05M Shares 87,762 Share Price $182.93 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%
VEU VANGUARD INTL EQUITY INDEX F 11.3%
Value $13.06M Shares 245,079 Share Price $53.29 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
LMBS FIRST TR EXCHANGE TRADED FD 7.7%
Value $8.898M Shares 170,530 Share Price $52.18 Est. Cost/Share $51.90 Unrealized @ Report Date -0.2%
FTSL FIRST TR EXCHANGE TRADED FD 4.6%
Value $5.343M Shares 111,763 Share Price $47.81 Est. Cost/Share $47.44 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 4.6%
Value $5.261M Shares 15,720 Share Price $334.67 * Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
PCY INVESCO EXCHNG TRADED FD TR 4.4%
Value $5.102M Shares 170,295 Share Price $29.96 Est. Cost/Share $29.10 Unrealized @ Report Date +1.6%
SDY SPDR SERIES TRUST 4.2%
Value $4.881M Shares 45,304 Share Price $107.74 Est. Cost/Share $104.97 Unrealized @ Report Date +2.5%
FMB FIRST TR EXCHANG TRADED FD I 3.4%
Value $3.909M Shares 69,247 Share Price $56.45 Est. Cost/Share $55.47 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 2.4%
Value $2.824M Shares 43,533 Share Price $64.87 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.144M Shares 2,601 Share Price $439.83 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%
IUSV ISHARES TR 0.8%
Value $903K Shares 14,288 Share Price $63.20 Est. Cost/Share $60.29 Unrealized @ Report Date +4.5%
INTC INTEL CORP 0.7%
Value $864K Shares 13,008 Share Price $66.42 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
IUSG ISHARES TR 0.7%
Value $786K Shares 10,884 Share Price $72.22 * Est. Cost/Share $64.79 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.6%
Value $721K Shares 3,501 Share Price $205.94 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.5%
Value $628K Shares 10,029 Share Price $62.62 * Est. Cost/Share $58.25 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.5%
Value $566K Shares 3,200 Share Price $176.88 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
PH PARKER HANNIFIN CORP 0.5%
Value $557K Shares 2,660 Share Price $209.40 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.4%
IVV ISHARES TR 0.4%
Value $501K Shares 1,489 Share Price $336.47 * Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
MMM 3M CO 0.4%
Value $455K Shares 2,840 Share Price $160.21 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.4%
Value $453K Shares 2,403 Share Price $188.51 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
T AT&T INC 0.4%
Value $442K Shares 11,532 Share Price $38.33 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
UGI UGI CORP NEW 0.4%
Value $413K Shares 9,935 Share Price $41.57 * Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $402K Shares 2,900 Share Price $138.62 * Est. Cost/Share $91.51 Unrealized @ Report Date +3.7%
TGT TARGET CORP 0.3%
Value $380K Shares 3,250 Share Price $116.92 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.6%
TXN TEXAS INSTRS INC 0.3%
Value $319K Shares 2,464 Share Price $129.46 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $313K Shares 2,059 Share Price $152.02 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 0.3%
Value $311K Shares 1,340 Share Price $232.09 * Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $301K Shares 6,600 Share Price $45.61 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.3%
Value $301K Shares 1,935 Share Price $155.56 * Est. Cost/Share $138.76 Unrealized @ Report Date +4.2%
GPC GENUINE PARTS CO 0.2%
Value $285K Shares 3,000 Share Price $95.00 * Est. Cost/Share $86.19 Unrealized @ Report Date +3.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $268K Shares 6,120 Share Price $43.79 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $260K Shares 2,508 Share Price $103.67 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
NEAR ISHARES US ETF TR 0.2%
Value $253K Shares 5,029 Share Price $50.31 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $252K Shares 3,908 Share Price $64.48 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.2%
IVW ISHARES TR 0.2%
Value $240K Shares 1,156 Share Price $207.61 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%
VIG VANGUARD GROUP 0.2%
Value $238K Shares 1,841 Share Price $129.28 * Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
BIL SPDR SERIES TRUST 0.2%
Value $225K Shares 2,460 Share Price $91.46 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.2%
Value $223K Shares 4,558 Share Price $48.92 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
VFH VANGUARD WORLD FDS 0.2%
Value $222K Shares 2,884 Share Price $76.98 Est. Cost/Share $72.98 Unrealized @ Report Date +4.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $222K Shares 2,400 Share Price $92.50 * Est. Cost/Share $91.01 Unrealized @ Report Date +6.3%
BAC BANK AMER CORP 0.2%
Value $200K Shares 5,776 Share Price $34.63 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
— DENBURY RES INC 0.1%
Value $151K Shares 160,700 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —