TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 21.6%

Value $38.92M Shares 138,951 Share Price $280.13 * Est. Cost/Share $32.43 Unrealized @ Report Date +45.4%

VTV VANGUARD INDEX FDS 16.3%

Value $29.25M Shares 207,075 Share Price $141.26 Est. Cost/Share $117.20 Unrealized @ Report Date +21.2%

VO VANGUARD INDEX FDS 14.7%

Value $26.43M Shares 119,507 Share Price $221.14 * Est. Cost/Share $44.75 Unrealized @ Report Date +23.0%

FTSL FIRST TR EXCHANGE-TRADED FD 10.9%

Value $19.67M Shares 433,056 Share Price $45.43 Est. Cost/Share $47.30 Unrealized @ Report Date -4.2%

VEU VANGUARD INTL EQUITY INDEX F 7.7%

Value $13.94M Shares 259,809 Share Price $53.66 Est. Cost/Share $53.02 Unrealized @ Report Date +2.6%

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value $13.91M Shares 292,949 Share Price $47.47 Est. Cost/Share $51.48 Unrealized @ Report Date -7.4%

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $11.58M Shares 153,672 Share Price $75.32 Est. Cost/Share $78.09 Unrealized @ Report Date -3.1%

SPY SPDR S&P 500 ETF TR 3.0%

Value $5.347M Shares 12,161 Share Price $439.65 Est. Cost/Share $312.21 Unrealized @ Report Date +42.0%

SDY SPDR SER TR 2.9%

Value $5.277M Shares 43,550 Share Price $121.16 Est. Cost/Share $104.72 Unrealized @ Report Date +17.0%

IUSV ISHARES TR 1.3%

Value $2.282M Shares 29,211 Share Price $78.12 Est. Cost/Share $60.42 Unrealized @ Report Date +29.5%

IUSG ISHARES TR 0.6%

Value $1.082M Shares 11,205 Share Price $96.52 Est. Cost/Share $75.33 Unrealized @ Report Date +29.6%

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $1.06M Shares 20,988 Share Price $50.49 Est. Cost/Share $54.54 Unrealized @ Report Date -7.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.008M Shares 13,520 Share Price $74.58 Est. Cost/Share $57.73 Unrealized @ Report Date +30.1%

IEFA ISHARES TR 0.5%

Value $967K Shares 14,562 Share Price $66.42 Est. Cost/Share $64.95 Unrealized @ Report Date +3.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $891K Shares 1,935 Share Price $460.38 * Est. Cost/Share $324.81 Unrealized @ Report Date +32.3%

IJH ISHARES TR 0.4%

Value $780K Shares 2,967 Share Price $262.97 * Est. Cost/Share $41.07 Unrealized @ Report Date +27.3%

AAPL APPLE INC 0.4%

Value $659K Shares 3,492 Share Price $188.59 Est. Cost/Share $155.11 Unrealized @ Report Date +23.6%

IVW ISHARES TR 0.3%

Value $574K Shares 8,246 Share Price $69.56 Est. Cost/Share $62.00 Unrealized @ Report Date +13.7%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $530K Shares 13,254 Share Price $39.99 Est. Cost/Share $29.53 Unrealized @ Report Date +36.3%

MSFT MICROSOFT CORP 0.3%

Value $522K Shares 1,572 Share Price $331.83 Est. Cost/Share $141.26 Unrealized @ Report Date +136.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $407K Shares 2,555 Share Price $159.49 * Est. Cost/Share $125.17 Unrealized @ Report Date +22.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $393K Shares 5,000 Share Price $78.54 * Est. Cost/Share $36.56 Unrealized @ Report Date +89.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $392K Shares 8,620 Share Price $45.45 Est. Cost/Share $42.72 Unrealized @ Report Date +8.1%

HON HONEYWELL INTL INC 0.2%

Value $374K Shares 1,801 Share Price $207.74 * Est. Cost/Share $143.91 Unrealized @ Report Date +28.7%

IVV ISHARES TR 0.2%

Value $358K Shares 810 Share Price $441.86 Est. Cost/Share $311.74 Unrealized @ Report Date +43.0%

GPC GENUINE PARTS CO 0.2%

Value $351K Shares 2,103 Share Price $166.88 * Est. Cost/Share $86.19 Unrealized @ Report Date +82.3%

AMZN AMAZON COM INC 0.2%

Value $348K Shares 2,740 Share Price $127.13 * Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%

QQQ INVESCO QQQ TR 0.2%

Value $344K Shares 940 Share Price $366.25 Est. Cost/Share $218.74 Unrealized @ Report Date +68.9%

LLY LILLY ELI & CO 0.2%

Value $317K Shares 700 Share Price $453.16 Est. Cost/Share $156.02 Unrealized @ Report Date +195.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $313K Shares 2,407 Share Price $130.04 * Est. Cost/Share $96.15 Unrealized @ Report Date +38.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $283K Shares 2,500 Share Price $113.04 * Est. Cost/Share $91.51 Unrealized @ Report Date +8.7%

VFH VANGUARD WORLD FDS 0.1%

Value $267K Shares 3,274 Share Price $81.41 Est. Cost/Share $62.93 Unrealized @ Report Date +29.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 3,353 Share Price $73.44 Est. Cost/Share $61.60 Unrealized @ Report Date +20.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $241K Shares 615 Share Price $392.64 * Est. Cost/Share $177.66 Unrealized @ Report Date +113.5%

TGT TARGET CORP 0.1%

Value $221K Shares 1,675 Share Price $131.74 * Est. Cost/Share $101.15 Unrealized @ Report Date +19.0%

TXN TEXAS INSTRS INC 0.1%

Value $218K Shares 1,214 Share Price $179.45 * Est. Cost/Share $151.91 Unrealized @ Report Date +9.8%

F FORD MTR CO DEL 0.1%

Value $163K Shares 10,784 Share Price $15.07 * Est. Cost/Share $10.08 Unrealized @ Report Date +27.2%

— CSI COMPRESSCO LP 0.0%

Value $24,013 Shares 21,064 Share Price $1.14 Est. Cost/Share $1.55 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $17,200 Shares 10,000 Share Price $1.72 Est. Cost/Share $14.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	138,951	$38.92M	21.6%	$280.13 *	$32.43	+45.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	207,075	$29.25M	16.3%	$141.26	$117.20	+21.2%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	119,507	$26.43M	14.7%	$221.14 *	$44.75	+23.0%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	433,056	$19.67M	10.9%	$45.43	$47.30	-4.2%	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	259,809	$13.94M	7.7%	$53.66	$53.02	+2.6%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	292,949	$13.91M	7.7%	$47.47	$51.48	-7.4%	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	153,672	$11.58M	6.4%	$75.32	$78.09	-3.1%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,161	$5.347M	3.0%	$439.65	$312.21	+42.0%	TR UNIT	78462F103
SDY	SPDR SER TR	43,550	$5.277M	2.9%	$121.16	$104.72	+17.0%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	29,211	$2.282M	1.3%	$78.12	$60.42	+29.5%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	11,205	$1.082M	0.6%	$96.52	$75.33	+29.6%	CORE S&P US GWT	464287671
FMB	FIRST TR EXCH TRADED FD III	20,988	$1.06M	0.6%	$50.49	$54.54	-7.1%	MANAGD MUN ETF	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	13,520	$1.008M	0.6%	$74.58	$57.73	+30.1%	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	14,562	$967K	0.5%	$66.42	$64.95	+3.9%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,935	$891K	0.5%	$460.38 *	$324.81	+32.3%	COM	539830109
IJH	ISHARES TR	2,967	$780K	0.4%	$262.97 *	$41.07	+27.3%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,492	$659K	0.4%	$188.59	$155.11	+23.6%	COM	037833100
IVW	ISHARES TR	8,246	$574K	0.3%	$69.56	$62.00	+13.7%	S&P 500 GRWT ETF	464287309
FNOV	FIRST TR EXCHNG TRADED FD VI	13,254	$530K	0.3%	$39.99	$29.53	+36.3%	CBOE EQT BUFER	33740F847
MSFT	MICROSOFT CORP	1,572	$522K	0.3%	$331.83	$141.26	+136.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,555	$407K	0.2%	$159.49 *	$125.17	+22.5%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$393K	0.2%	$78.54 *	$36.56	+89.8%	COM	039483102
VEA	VANGUARD TAX-MANAGED FDS	8,620	$392K	0.2%	$45.45	$42.72	+8.1%	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	1,801	$374K	0.2%	$207.74 *	$143.91	+28.7%	COM	438516106
IVV	ISHARES TR	810	$358K	0.2%	$441.86	$311.74	+43.0%	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	2,103	$351K	0.2%	$166.88 *	$86.19	+82.3%	COM	372460105
AMZN	AMAZON COM INC	2,740	$348K	0.2%	$127.13 *	$98.78	+32.0%	COM	023135106
QQQ	INVESCO QQQ TR	940	$344K	0.2%	$366.25	$218.74	+68.9%	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	700	$317K	0.2%	$453.16	$156.02	+195.2%	COM	532457108
XLV	SELECT SECTOR SPDR TR	2,407	$313K	0.2%	$130.04 *	$96.15	+38.0%	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	2,500	$283K	0.2%	$113.04 *	$91.51	+8.7%	COM	74144T108
VFH	VANGUARD WORLD FDS	3,274	$267K	0.1%	$81.41	$62.93	+29.1%	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	3,353	$246K	0.1%	$73.44	$61.60	+20.4%	SBI CONS STPLS	81369Y308
PH	PARKER-HANNIFIN CORP	615	$241K	0.1%	$392.64 *	$177.66	+113.5%	COM	701094104
TGT	TARGET CORP	1,675	$221K	0.1%	$131.74 *	$101.15	+19.0%	COM	87612E106
TXN	TEXAS INSTRS INC	1,214	$218K	0.1%	$179.45 *	$151.91	+9.8%	COM	882508104
F	FORD MTR CO DEL	10,784	$163K	0.1%	$15.07 *	$10.08	+27.2%	COM	345370860
—	CSI COMPRESSCO LP	21,064	$24,013	0.0%	$1.14	$1.55	—	COM UNIT	12637A103
—	TILRAY BRANDS INC	10,000	$17,200	0.0%	$1.72	$14.77	—	COM	88688T100