TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 18.9%
Value $29.96M Shares 115,747 Share Price $258.82 * Est. Cost/Share $29.61 Unrealized @ Report Date +42.6%
VTV VANGUARD INDEX FDS 16.5%
Value $26.1M Shares 211,915 Share Price $123.16 * Est. Cost/Share $113.31 Unrealized @ Report Date +5.0%
VO VANGUARD INDEX FDS 14.5%
Value $22.88M Shares 106,132 Share Price $215.60 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.0%
VEU VANGUARD INTL EQUITY INDEX F 9.8%
Value $15.5M Shares 252,791 Share Price $61.33 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.1%
LMBS FIRST TR EXCHANGE-TRADED FD 8.4%
Value $13.34M Shares 258,584 Share Price $51.58 Est. Cost/Share $51.80 Unrealized @ Report Date -0.6%
FTSL FIRST TR EXCHANGE-TRADED FD 5.3%
Value $8.364M Shares 173,355 Share Price $48.25 Est. Cost/Share $46.91 Unrealized @ Report Date +1.5%
PCY INVESCO EXCH TRADED FD TR II 4.0%
Value $6.386M Shares 226,680 Share Price $28.17 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 3.9%
Value $6.089M Shares 15,862 Share Price $383.87 * Est. Cost/Share $307.60 Unrealized @ Report Date +21.5%
SDY SPDR SER TR 3.4%
Value $5.347M Shares 48,698 Share Price $109.80 * Est. Cost/Share $104.06 Unrealized @ Report Date +1.8%
FMB FIRST TR EXCH TRADED FD III 3.1%
Value $4.857M Shares 85,413 Share Price $56.86 Est. Cost/Share $55.23 Unrealized @ Report Date +2.7%
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.315M Shares 64,939 Share Price $35.65 Est. Cost/Share $29.53 Unrealized @ Report Date +19.2%
IUSV ISHARES TR 1.1%
Value $1.764M Shares 27,459 Share Price $64.24 * Est. Cost/Share $58.82 Unrealized @ Report Date +5.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $892K Shares 13,101 Share Price $68.09 Est. Cost/Share $57.73 Unrealized @ Report Date +16.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $891K Shares 2,607 Share Price $341.77 * Est. Cost/Share $324.81 Unrealized @ Report Date -4.7%
IEFA ISHARES TR 0.6%
Value $888K Shares 12,427 Share Price $71.46 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $763K Shares 2,660 Share Price $286.84 * Est. Cost/Share $177.66 Unrealized @ Report Date +43.4%
IUSG ISHARES TR 0.5%
Value $755K Shares 8,298 Share Price $90.99 * Est. Cost/Share $67.27 Unrealized @ Report Date +31.9%
HON HONEYWELL INTL INC 0.4%
Value $666K Shares 3,200 Share Price $208.13 * Est. Cost/Share $143.91 Unrealized @ Report Date +25.8%
IJH ISHARES TR 0.4%
Value $665K Shares 2,699 Share Price $246.39 * Est. Cost/Share $39.68 Unrealized @ Report Date +15.9%
MSFT MICROSOFT CORP 0.4%
Value $588K Shares 2,622 Share Price $224.26 * Est. Cost/Share $141.26 Unrealized @ Report Date +51.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $570K Shares 2,566 Share Price $222.14 * Est. Cost/Share $202.33 Unrealized @ Report Date +4.9%
TGT TARGET CORP 0.3%
Value $490K Shares 2,600 Share Price $188.46 * Est. Cost/Share $99.83 Unrealized @ Report Date +53.9%
MMM 3M CO 0.3%
Value $483K Shares 2,840 Share Price $170.07 * Est. Cost/Share $111.76 Unrealized @ Report Date +8.8%
QQQ INVESCO QQQ TR 0.3%
Value $437K Shares 1,349 Share Price $323.94 * Est. Cost/Share $200.22 Unrealized @ Report Date +56.7%
TXN TEXAS INSTRS INC 0.3%
Value $436K Shares 2,516 Share Price $173.29 * Est. Cost/Share $103.75 Unrealized @ Report Date +37.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $399K Shares 2,500 Share Price $159.60 * Est. Cost/Share $91.51 Unrealized @ Report Date +32.9%
IVV ISHARES TR 0.2%
Value $394K Shares 1,024 Share Price $384.77 * Est. Cost/Share $309.49 Unrealized @ Report Date +21.3%
INTC INTEL CORP 0.2%
Value $393K Shares 6,700 Share Price $58.66 * Est. Cost/Share $49.55 Unrealized @ Report Date -9.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $392K Shares 8,005 Share Price $48.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +11.2%
— APHRIA INC 0.2%
Value $392K Shares 30,000 Share Price $13.07 Est. Cost/Share $6.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $369K Shares 9,935 Share Price $37.14 * Est. Cost/Share $45.81 Unrealized @ Report Date -23.7%
T AT&T INC 0.2%
Value $346K Shares 11,964 Share Price $28.92 * Est. Cost/Share $18.81 Unrealized @ Report Date -17.5%
SNA SNAP ON INC 0.2%
Value $340K Shares 1,935 Share Price $175.71 * Est. Cost/Share $138.76 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $337K Shares 2,075 Share Price $162.41 * Est. Cost/Share $114.10 Unrealized @ Report Date +19.7%
GPC GENUINE PARTS CO 0.2%
Value $300K Shares 3,000 Share Price $100.00 * Est. Cost/Share $86.19 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $294K Shares 5,500 Share Price $53.45 * Est. Cost/Share $35.73 Unrealized @ Report Date +22.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $293K Shares 2,400 Share Price $122.08 * Est. Cost/Share $79.06 Unrealized @ Report Date +47.0%
AMZN AMAZON COM INC 0.2%
Value $287K Shares 88 Share Price $3261.36 * Est. Cost/Share $96.79 Unrealized @ Report Date +68.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $277K Shares 2,337 Share Price $118.53 * Est. Cost/Share $96.15 Unrealized @ Report Date +18.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $261K Shares 3,990 Share Price $65.41 * Est. Cost/Share $61.60 Unrealized @ Report Date +9.5%
VFH VANGUARD WORLD FDS 0.2%
Value $253K Shares 3,302 Share Price $76.62 * Est. Cost/Share $59.46 Unrealized @ Report Date +22.5%
BIL SPDR SER TR 0.2%
Value $250K Shares 2,731 Share Price $91.54 Est. Cost/Share $91.51 Unrealized @ Report Date +0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $247K Shares 2,973 Share Price $83.08 Est. Cost/Share $81.57 Unrealized @ Report Date +2.1%
IVW ISHARES TR 0.2%
Value $239K Shares 3,660 Share Price $65.30 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $230K Shares 1,619 Share Price $142.06 Est. Cost/Share $120.98 Unrealized @ Report Date +16.7%
LLY LILLY ELI & CO 0.1%
Value $221K Shares 1,100 Share Price $200.91 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.3%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $208K Shares 6,500 Share Price $32.00 Est. Cost/Share $20.58 Unrealized @ Report Date —