TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (50)

VUG VANGUARD INDEX FDS 19.7%
Value $36.1M Shares 116,678 Share Price $309.39 * Est. Cost/Share $30.49 Unrealized @ Report Date +58.6%
VTV VANGUARD INDEX FDS 17.1%
Value $31.3M Shares 218,012 Share Price $143.56 * Est. Cost/Share $115.26 Unrealized @ Report Date +17.4%
VO VANGUARD INDEX FDS 15.0%
Value $27.5M Shares 108,927 Share Price $252.47 * Est. Cost/Share $43.61 Unrealized @ Report Date +35.7%
LMBS FIRST TR EXCHANGE-TRADED FD 9.2%
Value $16.86M Shares 334,747 Share Price $50.35 Est. Cost/Share $51.65 Unrealized @ Report Date -2.1%
VEU VANGUARD INTL EQUITY INDEX F 7.5%
Value $13.72M Shares 217,647 Share Price $63.06 * Est. Cost/Share $52.49 Unrealized @ Report Date +16.1%
FTSL FIRST TR EXCHANGE-TRADED FD 5.9%
Value $10.79M Shares 225,478 Share Price $47.86 Est. Cost/Share $47.15 Unrealized @ Report Date +1.5%
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value $7.791M Shares 292,227 Share Price $26.66 Est. Cost/Share $28.43 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF TR 3.5%
Value $6.472M Shares 14,194 Share Price $455.97 * Est. Cost/Share $307.60 Unrealized @ Report Date +39.5%
SDY SPDR SER TR 3.1%
Value $5.744M Shares 46,359 Share Price $123.90 * Est. Cost/Share $104.06 Unrealized @ Report Date +13.0%
FMB FIRST TR EXCH TRADED FD III 2.8%
Value $5.2M Shares 92,161 Share Price $56.42 Est. Cost/Share $55.43 Unrealized @ Report Date +2.4%
FNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $2.291M Shares 59,552 Share Price $38.47 Est. Cost/Share $29.53 Unrealized @ Report Date +28.9%
IUSV ISHARES TR 1.2%
Value $2.223M Shares 29,708 Share Price $74.83 * Est. Cost/Share $59.94 Unrealized @ Report Date +18.2%
IEFA ISHARES TR 0.6%
Value $1.116M Shares 14,592 Share Price $76.48 * Est. Cost/Share $64.81 Unrealized @ Report Date +14.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.056M Shares 13,210 Share Price $79.94 * Est. Cost/Share $57.73 Unrealized @ Report Date +29.6%
IUSG ISHARES TR 0.6%
Value $1.036M Shares 9,465 Share Price $109.46 * Est. Cost/Share $71.96 Unrealized @ Report Date +42.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $865K Shares 2,607 Share Price $331.80 * Est. Cost/Share $324.81 Unrealized @ Report Date -5.4%
IJH ISHARES TR 0.4%
Value $754K Shares 2,708 Share Price $278.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +30.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $748K Shares 2,460 Share Price $304.07 * Est. Cost/Share $177.66 Unrealized @ Report Date +48.7%
HON HONEYWELL INTL INC 0.4%
Value $699K Shares 3,200 Share Price $218.44 * Est. Cost/Share $143.91 Unrealized @ Report Date +27.1%
TGT TARGET CORP 0.4%
Value $673K Shares 2,600 Share Price $258.85 * Est. Cost/Share $99.83 Unrealized @ Report Date +101.5%
IVW ISHARES TR 0.3%
Value $592K Shares 7,489 Share Price $79.05 * Est. Cost/Share $62.19 Unrealized @ Report Date +18.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $523K Shares 2,500 Share Price $209.20 * Est. Cost/Share $91.51 Unrealized @ Report Date +78.3%
MMM 3M CO 0.3%
Value $517K Shares 2,840 Share Price $182.04 * Est. Cost/Share $111.76 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $496K Shares 2,990 Share Price $165.89 * Est. Cost/Share $125.17 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 0.3%
Value $487K Shares 1,572 Share Price $309.80 * Est. Cost/Share $141.26 Unrealized @ Report Date +92.8%
UGI UGI CORP NEW 0.2%
Value $444K Shares 9,935 Share Price $44.69 * Est. Cost/Share $45.81 Unrealized @ Report Date -7.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $425K Shares 8,137 Share Price $52.23 * Est. Cost/Share $42.59 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.2%
Value $425K Shares 928 Share Price $457.97 * Est. Cost/Share $309.49 Unrealized @ Report Date +39.2%
GPC GENUINE PARTS CO 0.2%
Value $404K Shares 3,000 Share Price $134.67 * Est. Cost/Share $86.19 Unrealized @ Report Date +25.1%
SNA SNAP ON INC 0.2%
Value $398K Shares 1,935 Share Price $205.68 * Est. Cost/Share $138.76 Unrealized @ Report Date +34.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $359K Shares 5,500 Share Price $65.27 * Est. Cost/Share $35.73 Unrealized @ Report Date +48.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $349K Shares 2,400 Share Price $145.42 * Est. Cost/Share $79.06 Unrealized @ Report Date +62.9%
— TILRAY INC 0.2%
Value $327K Shares 30,495 Share Price $10.72 Est. Cost/Share $17.59 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.2%
Value $325K Shares 3,230 Share Price $100.62 * Est. Cost/Share $59.46 Unrealized @ Report Date +55.8%
LLY LILLY ELI & CO 0.2%
Value $323K Shares 1,300 Share Price $248.46 * Est. Cost/Share $156.02 Unrealized @ Report Date +42.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $312K Shares 2,357 Share Price $132.37 * Est. Cost/Share $96.15 Unrealized @ Report Date +32.4%
QQQ INVESCO QQQ TR 0.2%
Value $304K Shares 801 Share Price $379.53 * Est. Cost/Share $203.91 Unrealized @ Report Date +75.5%
BAC BK OF AMERICA CORP 0.2%
Value $296K Shares 6,176 Share Price $47.93 * Est. Cost/Share $30.99 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.2%
Value $294K Shares 87 Share Price $3379.31 * Est. Cost/Share $98.35 Unrealized @ Report Date +67.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $289K Shares 4,046 Share Price $71.43 * Est. Cost/Share $61.60 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.2%
Value $287K Shares 1,932 Share Price $148.55 * Est. Cost/Share $45.47 Unrealized @ Report Date -3.4%
INTC INTEL CORP 0.2%
Value $275K Shares 5,702 Share Price $48.23 Est. Cost/Share $49.61 Unrealized @ Report Date -1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $274K Shares 3,339 Share Price $82.06 Est. Cost/Share $81.70 Unrealized @ Report Date +0.9%
T AT&T INC 0.1%
Value $256K Shares 10,075 Share Price $25.41 * Est. Cost/Share $18.79 Unrealized @ Report Date -16.8%
PFE PFIZER INC 0.1%
Value $241K Shares 5,529 Share Price $43.59 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%
TXN TEXAS INSTRS INC 0.1%
Value $239K Shares 1,214 Share Price $196.87 * Est. Cost/Share $103.75 Unrealized @ Report Date +63.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $235K Shares 1,427 Share Price $164.68 * Est. Cost/Share $120.98 Unrealized @ Report Date +27.0%
EMR EMERSON ELEC CO 0.1%
Value $214K Shares 2,200 Share Price $97.27 * Est. Cost/Share $77.81 Unrealized @ Report Date +10.9%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $108K Shares 16,000 Share Price $6.75 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— CSI COMPRESSCO LP 0.0%
Value $31,000 Shares 20,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —