TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 19.8%
Value $35.04M Shares 140,493 Share Price $249.44 * Est. Cost/Share $32.43 Unrealized @ Report Date +28.2%
VTV VANGUARD INDEX FDS 16.1%
Value $28.38M Shares 205,467 Share Price $138.11 Est. Cost/Share $117.20 Unrealized @ Report Date +17.8%
VO VANGUARD INDEX FDS 14.3%
Value $25.19M Shares 119,439 Share Price $210.92 * Est. Cost/Share $44.75 Unrealized @ Report Date +17.8%
FTSL FIRST TR EXCHANGE-TRADED FD 10.9%
Value $19.26M Shares 425,636 Share Price $45.24 Est. Cost/Share $47.34 Unrealized @ Report Date -4.4%
LMBS FIRST TR EXCHANGE-TRADED FD 7.9%
Value $13.9M Shares 290,325 Share Price $47.87 Est. Cost/Share $51.48 Unrealized @ Report Date -7.0%
VEU VANGUARD INTL EQUITY INDEX F 7.9%
Value $13.88M Shares 259,602 Share Price $53.47 Est. Cost/Share $53.02 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value $11.13M Shares 146,027 Share Price $76.23 Est. Cost/Share $78.20 Unrealized @ Report Date -2.5%
SPY SPDR S&P 500 ETF TR 3.1%
Value $5.556M Shares 13,571 Share Price $409.39 Est. Cost/Share $312.21 Unrealized @ Report Date +31.1%
SDY SPDR SER TR 3.0%
Value $5.38M Shares 43,491 Share Price $123.71 Est. Cost/Share $104.72 Unrealized @ Report Date +18.1%
IUSV ISHARES TR 1.2%
Value $2.121M Shares 28,749 Share Price $73.78 Est. Cost/Share $60.19 Unrealized @ Report Date +22.6%
FMB FIRST TR EXCH TRADED FD III 1.0%
Value $1.729M Shares 33,942 Share Price $50.94 Est. Cost/Share $54.54 Unrealized @ Report Date -6.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.138M Shares 2,407 Share Price $472.73 * Est. Cost/Share $324.81 Unrealized @ Report Date +35.0%
IUSG ISHARES TR 0.6%
Value $993K Shares 11,191 Share Price $88.77 Est. Cost/Share $75.33 Unrealized @ Report Date +17.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $983K Shares 13,477 Share Price $72.94 Est. Cost/Share $57.73 Unrealized @ Report Date +26.4%
IEFA ISHARES TR 0.5%
Value $965K Shares 14,437 Share Price $66.85 Est. Cost/Share $64.95 Unrealized @ Report Date +2.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $961K Shares 25,570 Share Price $37.60 Est. Cost/Share $29.53 Unrealized @ Report Date +27.3%
PH PARKER-HANNIFIN CORP 0.5%
Value $827K Shares 2,460 Share Price $336.11 * Est. Cost/Share $177.66 Unrealized @ Report Date +83.1%
IJH ISHARES TR 0.4%
Value $738K Shares 2,952 Share Price $250.14 * Est. Cost/Share $41.07 Unrealized @ Report Date +21.8%
HON HONEYWELL INTL INC 0.3%
Value $612K Shares 3,200 Share Price $191.12 * Est. Cost/Share $143.91 Unrealized @ Report Date +18.0%
IVW ISHARES TR 0.3%
Value $541K Shares 8,471 Share Price $63.89 Est. Cost/Share $62.00 Unrealized @ Report Date +3.0%
GPC GENUINE PARTS CO 0.3%
Value $502K Shares 3,000 Share Price $167.31 * Est. Cost/Share $86.19 Unrealized @ Report Date +79.1%
SNA SNAP ON INC 0.3%
Value $478K Shares 1,935 Share Price $246.89 * Est. Cost/Share $138.76 Unrealized @ Report Date +65.5%
MSFT MICROSOFT CORP 0.3%
Value $453K Shares 1,572 Share Price $288.30 * Est. Cost/Share $141.26 Unrealized @ Report Date +99.8%
TGT TARGET CORP 0.2%
Value $439K Shares 2,650 Share Price $165.63 * Est. Cost/Share $101.15 Unrealized @ Report Date +48.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $406K Shares 2,400 Share Price $169.10 Est. Cost/Share $79.06 Unrealized @ Report Date +113.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $398K Shares 5,000 Share Price $79.66 * Est. Cost/Share $36.56 Unrealized @ Report Date +98.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $395K Shares 2,551 Share Price $155.00 * Est. Cost/Share $125.17 Unrealized @ Report Date +13.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $386K Shares 8,539 Share Price $45.17 Est. Cost/Share $42.72 Unrealized @ Report Date +5.7%
LLY LILLY ELI & CO 0.2%
Value $378K Shares 1,100 Share Price $343.42 * Est. Cost/Share $156.02 Unrealized @ Report Date +115.6%
UGI UGI CORP NEW 0.2%
Value $345K Shares 9,935 Share Price $34.76 Est. Cost/Share $45.81 Unrealized @ Report Date -24.1%
IVV ISHARES TR 0.2%
Value $332K Shares 807 Share Price $411.23 Est. Cost/Share $311.74 Unrealized @ Report Date +31.9%
AAPL APPLE INC 0.2%
Value $311K Shares 1,887 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $311K Shares 2,400 Share Price $129.44 Est. Cost/Share $96.15 Unrealized @ Report Date +34.6%
QQQ INVESCO QQQ TR 0.2%
Value $301K Shares 938 Share Price $321.03 Est. Cost/Share $218.74 Unrealized @ Report Date +46.7%
AMZN AMAZON COM INC 0.2%
Value $283K Shares 2,740 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $282K Shares 2,500 Share Price $112.90 * Est. Cost/Share $91.51 Unrealized @ Report Date +8.4%
MMM 3M CO 0.2%
Value $272K Shares 2,590 Share Price $105.11 * Est. Cost/Share $111.24 Unrealized @ Report Date -28.4%
VFH VANGUARD WORLD FDS 0.1%
Value $254K Shares 3,259 Share Price $77.89 Est. Cost/Share $62.93 Unrealized @ Report Date +23.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 3,329 Share Price $74.71 Est. Cost/Share $61.60 Unrealized @ Report Date +21.3%
TXN TEXAS INSTRS INC 0.1%
Value $226K Shares 1,214 Share Price $186.02 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.1%
Value $134K Shares 10,657 Share Price $12.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +4.7%
— TILRAY BRANDS INC 0.0%
Value $64,502 Shares 25,495 Share Price $2.53 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $25,691 Shares 20,887 Share Price $1.23 Est. Cost/Share $1.55 Unrealized @ Report Date —