TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (50)

VUG VANGUARD INDEX FDS 18.5%
Value $30.2M Shares 110,965 Share Price $272.14 * Est. Cost/Share $29.61 Unrealized @ Report Date +44.7%
VTV VANGUARD INDEX FDS 16.5%
Value $26.91M Shares 201,288 Share Price $133.71 Est. Cost/Share $113.31 Unrealized @ Report Date +16.0%
VO VANGUARD INDEX FDS 14.4%
Value $23.52M Shares 103,179 Share Price $227.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +29.5%
LMBS FIRST TR EXCHANGE-TRADED FD 9.4%
Value $15.4M Shares 301,550 Share Price $51.08 Est. Cost/Share $51.74 Unrealized @ Report Date -1.3%
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value $12.37M Shares 200,650 Share Price $61.66 Est. Cost/Share $51.60 Unrealized @ Report Date +17.6%
FTSL FIRST TR EXCHANGE-TRADED FD 5.7%
Value $9.26M Shares 192,564 Share Price $48.09 Est. Cost/Share $47.02 Unrealized @ Report Date +1.9%
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value $7.032M Shares 259,490 Share Price $27.10 Est. Cost/Share $28.54 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF TR 3.7%
Value $6.102M Shares 14,824 Share Price $411.63 * Est. Cost/Share $307.60 Unrealized @ Report Date +28.8%
SDY SPDR SER TR 3.5%
Value $5.654M Shares 47,025 Share Price $120.23 Est. Cost/Share $104.06 Unrealized @ Report Date +13.4%
FMB FIRST TR EXCH TRADED FD III 3.1%
Value $5.043M Shares 88,795 Share Price $56.79 Est. Cost/Share $55.28 Unrealized @ Report Date +2.1%
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.404M Shares 64,939 Share Price $37.02 Est. Cost/Share $29.53 Unrealized @ Report Date +23.7%
IUSV ISHARES TR 1.2%
Value $1.92M Shares 27,300 Share Price $70.33 * Est. Cost/Share $58.82 Unrealized @ Report Date +17.1%
IEFA ISHARES TR 0.6%
Value $1.024M Shares 13,865 Share Price $73.86 * Est. Cost/Share $64.23 Unrealized @ Report Date +12.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.011M Shares 2,607 Share Price $387.80 * Est. Cost/Share $324.81 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $956K Shares 13,145 Share Price $72.73 * Est. Cost/Share $57.73 Unrealized @ Report Date +22.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $790K Shares 2,460 Share Price $321.14 * Est. Cost/Share $177.66 Unrealized @ Report Date +66.6%
IUSG ISHARES TR 0.5%
Value $776K Shares 8,098 Share Price $95.83 * Est. Cost/Share $67.27 Unrealized @ Report Date +35.0%
HON HONEYWELL INTL INC 0.4%
Value $732K Shares 3,200 Share Price $228.75 * Est. Cost/Share $143.91 Unrealized @ Report Date +28.9%
IJH ISHARES TR 0.4%
Value $690K Shares 2,585 Share Price $266.92 * Est. Cost/Share $39.68 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 0.4%
Value $620K Shares 2,421 Share Price $256.09 * Est. Cost/Share $141.26 Unrealized @ Report Date +60.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $598K Shares 2,581 Share Price $231.69 * Est. Cost/Share $202.33 Unrealized @ Report Date +7.8%
MMM 3M CO 0.3%
Value $562K Shares 2,840 Share Price $197.89 * Est. Cost/Share $111.76 Unrealized @ Report Date +20.9%
TGT TARGET CORP 0.3%
Value $533K Shares 2,600 Share Price $205.00 * Est. Cost/Share $99.83 Unrealized @ Report Date +73.3%
IVW ISHARES TR 0.3%
Value $514K Shares 7,469 Share Price $68.82 * Est. Cost/Share $62.19 Unrealized @ Report Date +4.7%
TXN TEXAS INSTRS INC 0.3%
Value $487K Shares 2,530 Share Price $192.49 * Est. Cost/Share $103.75 Unrealized @ Report Date +59.0%
QQQ INVESCO QQQ TR 0.3%
Value $469K Shares 1,392 Share Price $336.93 * Est. Cost/Share $203.91 Unrealized @ Report Date +56.5%
SNA SNAP ON INC 0.3%
Value $457K Shares 1,935 Share Price $236.18 * Est. Cost/Share $138.76 Unrealized @ Report Date +47.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $456K Shares 2,500 Share Price $182.40 * Est. Cost/Share $91.51 Unrealized @ Report Date +51.5%
INTC INTEL CORP 0.3%
Value $432K Shares 6,608 Share Price $65.38 * Est. Cost/Share $49.55 Unrealized @ Report Date +17.5%
UGI UGI CORP NEW 0.3%
Value $424K Shares 9,935 Share Price $42.68 * Est. Cost/Share $45.81 Unrealized @ Report Date -10.5%
— APHRIA INC 0.3%
Value $419K Shares 30,000 Share Price $13.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $413K Shares 8,208 Share Price $50.32 * Est. Cost/Share $42.59 Unrealized @ Report Date +15.3%
IVV ISHARES TR 0.2%
Value $397K Shares 961 Share Price $413.11 * Est. Cost/Share $309.49 Unrealized @ Report Date +28.5%
T AT&T INC 0.2%
Value $360K Shares 12,002 Share Price $30.00 * Est. Cost/Share $18.81 Unrealized @ Report Date -11.1%
GPC GENUINE PARTS CO 0.2%
Value $353K Shares 3,000 Share Price $117.67 * Est. Cost/Share $86.19 Unrealized @ Report Date +17.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $335K Shares 2,074 Share Price $161.52 * Est. Cost/Share $114.10 Unrealized @ Report Date +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $322K Shares 5,500 Share Price $58.55 * Est. Cost/Share $35.73 Unrealized @ Report Date +39.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $294K Shares 2,400 Share Price $122.50 Est. Cost/Share $79.06 Unrealized @ Report Date +55.5%
AMZN AMAZON COM INC 0.2%
Value $294K Shares 87 Share Price $3379.31 * Est. Cost/Share $96.79 Unrealized @ Report Date +59.8%
VFH VANGUARD WORLD FDS 0.2%
Value $290K Shares 3,314 Share Price $87.51 * Est. Cost/Share $59.46 Unrealized @ Report Date +42.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $278K Shares 4,006 Share Price $69.40 Est. Cost/Share $61.60 Unrealized @ Report Date +10.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $277K Shares 2,343 Share Price $118.22 Est. Cost/Share $96.15 Unrealized @ Report Date +21.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $267K Shares 3,240 Share Price $82.41 Est. Cost/Share $81.68 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.1%
Value $232K Shares 4,506 Share Price $51.49 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
BAC BK OF AMERICA CORP 0.1%
Value $231K Shares 5,776 Share Price $39.99 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $228K Shares 8,500 Share Price $26.82 Est. Cost/Share $22.05 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $214K Shares 1,414 Share Price $151.34 * Est. Cost/Share $120.98 Unrealized @ Report Date +21.6%
EMR EMERSON ELEC CO 0.1%
Value $202K Shares 2,200 Share Price $91.82 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.1%
LLY LILLY ELI & CO 0.1%
Value $200K Shares 1,100 Share Price $181.82 * Est. Cost/Share $141.36 Unrealized @ Report Date +25.9%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $111K Shares 16,000 Share Price $6.94 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%