TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 19.0%
Value $32.62M Shares 113,733 Share Price $286.81 * Est. Cost/Share $30.00 Unrealized @ Report Date +59.4%
VTV VANGUARD INDEX FDS 16.6%
Value $28.4M Shares 206,581 Share Price $137.46 Est. Cost/Share $113.93 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS 14.6%
Value $25.04M Shares 105,515 Share Price $237.35 * Est. Cost/Share $43.07 Unrealized @ Report Date +37.8%
LMBS FIRST TR EXCHANGE-TRADED FD 9.3%
Value $15.88M Shares 311,891 Share Price $50.90 Est. Cost/Share $51.72 Unrealized @ Report Date -1.6%
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value $13.04M Shares 205,796 Share Price $63.39 Est. Cost/Share $51.89 Unrealized @ Report Date +22.2%
FTSL FIRST TR EXCHANGE-TRADED FD 5.7%
Value $9.847M Shares 205,100 Share Price $48.01 Est. Cost/Share $47.08 Unrealized @ Report Date +2.0%
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value $7.372M Shares 266,903 Share Price $27.62 Est. Cost/Share $28.51 Unrealized @ Report Date -3.1%
SPY SPDR S&P 500 ETF TR 3.7%
Value $6.347M Shares 14,826 Share Price $428.10 Est. Cost/Share $307.60 Unrealized @ Report Date +39.2%
SDY SPDR SER TR 3.4%
Value $5.769M Shares 47,178 Share Price $122.28 Est. Cost/Share $104.06 Unrealized @ Report Date +17.5%
FMB FIRST TR EXCH TRADED FD III 3.2%
Value $5.537M Shares 96,674 Share Price $57.27 Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
FNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.403M Shares 63,612 Share Price $37.78 Est. Cost/Share $29.53 Unrealized @ Report Date +27.9%
IUSV ISHARES TR 1.3%
Value $2.148M Shares 29,852 Share Price $71.95 Est. Cost/Share $59.94 Unrealized @ Report Date +20.0%
IEFA ISHARES TR 0.6%
Value $1.094M Shares 14,620 Share Price $74.83 Est. Cost/Share $64.81 Unrealized @ Report Date +15.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $996K Shares 13,183 Share Price $75.55 Est. Cost/Share $57.73 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $986K Shares 2,607 Share Price $378.21 * Est. Cost/Share $324.81 Unrealized @ Report Date +3.0%
IUSG ISHARES TR 0.6%
Value $975K Shares 9,658 Share Price $100.95 Est. Cost/Share $71.96 Unrealized @ Report Date +40.3%
PH PARKER-HANNIFIN CORP 0.4%
Value $755K Shares 2,460 Share Price $306.91 * Est. Cost/Share $177.66 Unrealized @ Report Date +62.7%
IJH ISHARES TR 0.4%
Value $734K Shares 2,730 Share Price $268.86 * Est. Cost/Share $40.44 Unrealized @ Report Date +32.9%
HON HONEYWELL INTL INC 0.4%
Value $702K Shares 3,200 Share Price $219.38 * Est. Cost/Share $143.91 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 0.4%
Value $656K Shares 2,421 Share Price $270.96 * Est. Cost/Share $141.26 Unrealized @ Report Date +84.9%
TGT TARGET CORP 0.4%
Value $629K Shares 2,600 Share Price $241.92 * Est. Cost/Share $99.83 Unrealized @ Report Date +112.2%
MMM 3M CO 0.3%
Value $564K Shares 2,840 Share Price $198.59 * Est. Cost/Share $111.76 Unrealized @ Report Date +25.5%
IVW ISHARES TR 0.3%
Value $544K Shares 7,478 Share Price $72.75 Est. Cost/Share $62.19 Unrealized @ Report Date +17.0%
— TILRAY INC 0.3%
Value $515K Shares 28,495 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $495K Shares 2,500 Share Price $198.00 * Est. Cost/Share $91.51 Unrealized @ Report Date +78.5%
TXN TEXAS INSTRS INC 0.3%
Value $487K Shares 2,530 Share Price $192.49 * Est. Cost/Share $103.75 Unrealized @ Report Date +62.7%
QQQ INVESCO QQQ TR 0.3%
Value $478K Shares 1,350 Share Price $354.07 Est. Cost/Share $203.91 Unrealized @ Report Date +73.8%
UGI UGI CORP NEW 0.3%
Value $460K Shares 9,935 Share Price $46.30 Est. Cost/Share $45.81 Unrealized @ Report Date +1.1%
SNA SNAP ON INC 0.3%
Value $432K Shares 1,935 Share Price $223.26 * Est. Cost/Share $138.76 Unrealized @ Report Date +43.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $418K Shares 8,106 Share Price $51.57 Est. Cost/Share $42.59 Unrealized @ Report Date +21.0%
IVV ISHARES TR 0.2%
Value $398K Shares 925 Share Price $430.27 Est. Cost/Share $309.49 Unrealized @ Report Date +38.9%
GPC GENUINE PARTS CO 0.2%
Value $379K Shares 3,000 Share Price $126.33 * Est. Cost/Share $86.19 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.2%
Value $377K Shares 6,708 Share Price $56.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +3.6%
T AT&T INC 0.2%
Value $350K Shares 12,154 Share Price $28.80 * Est. Cost/Share $18.79 Unrealized @ Report Date -13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $342K Shares 2,074 Share Price $164.90 * Est. Cost/Share $114.10 Unrealized @ Report Date +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $333K Shares 5,500 Share Price $60.55 * Est. Cost/Share $35.73 Unrealized @ Report Date +49.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $316K Shares 2,400 Share Price $131.67 Est. Cost/Share $79.06 Unrealized @ Report Date +66.6%
AMZN AMAZON COM INC 0.2%
Value $306K Shares 89 Share Price $3438.20 * Est. Cost/Share $98.35 Unrealized @ Report Date +74.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $296K Shares 2,350 Share Price $125.96 Est. Cost/Share $96.15 Unrealized @ Report Date +31.0%
VFH VANGUARD WORLD FDS 0.2%
Value $291K Shares 3,215 Share Price $90.51 Est. Cost/Share $59.46 Unrealized @ Report Date +52.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $282K Shares 4,026 Share Price $70.04 Est. Cost/Share $61.60 Unrealized @ Report Date +13.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $269K Shares 3,248 Share Price $82.82 Est. Cost/Share $81.68 Unrealized @ Report Date +1.3%
LLY LILLY ELI & CO 0.1%
Value $252K Shares 1,100 Share Price $229.09 * Est. Cost/Share $141.36 Unrealized @ Report Date +55.4%
CSCO CISCO SYS INC 0.1%
Value $239K Shares 4,506 Share Price $53.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.7%
BAC BK OF AMERICA CORP 0.1%
Value $238K Shares 5,776 Share Price $41.20 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $220K Shares 1,420 Share Price $154.93 Est. Cost/Share $120.98 Unrealized @ Report Date +27.9%
EMR EMERSON ELEC CO 0.1%
Value $212K Shares 2,200 Share Price $96.36 * Est. Cost/Share $77.81 Unrealized @ Report Date +12.8%