TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 20.1%

Value $35.13M Shares 125,841 Share Price $279.18 * Est. Cost/Share $32.43 Unrealized @ Report Date +39.9%

VTV VANGUARD INDEX FDS 17.2%

Value $30.06M Shares 219,010 Share Price $137.25 Est. Cost/Share $118.62 Unrealized @ Report Date +16.3%

VO VANGUARD INDEX FDS 14.1%

Value $24.69M Shares 118,648 Share Price $208.06 * Est. Cost/Share $44.75 Unrealized @ Report Date +16.3%

FTSL FIRST TR EXCHANGE-TRADED FD 11.7%

Value $20.36M Shares 444,839 Share Price $45.76 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%

LMBS FIRST TR EXCHANGE-TRADED FD 8.2%

Value $14.3M Shares 303,445 Share Price $47.14 Est. Cost/Share $51.35 Unrealized @ Report Date -8.0%

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value $12.74M Shares 247,642 Share Price $51.46 Est. Cost/Share $53.02 Unrealized @ Report Date -2.2%

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $12.31M Shares 163,830 Share Price $75.12 Est. Cost/Share $77.93 Unrealized @ Report Date -3.6%

SPY SPDR S&P 500 ETF TR 3.0%

Value $5.196M Shares 12,021 Share Price $432.28 Est. Cost/Share $312.21 Unrealized @ Report Date +36.9%

SDY SPDR SER TR 2.9%

Value $5.093M Shares 44,617 Share Price $114.14 Est. Cost/Share $105.14 Unrealized @ Report Date +9.4%

IUSV ISHARES TR 1.2%

Value $2.179M Shares 29,198 Share Price $74.62 Est. Cost/Share $60.42 Unrealized @ Report Date +23.5%

IUSG ISHARES TR 0.6%

Value $1.125M Shares 11,656 Share Price $96.53 Est. Cost/Share $76.21 Unrealized @ Report Date +24.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.009M Shares 13,560 Share Price $74.43 Est. Cost/Share $57.73 Unrealized @ Report Date +27.6%

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $965K Shares 19,814 Share Price $48.71 Est. Cost/Share $54.54 Unrealized @ Report Date -10.4%

IEFA ISHARES TR 0.5%

Value $898K Shares 14,078 Share Price $63.78 Est. Cost/Share $64.95 Unrealized @ Report Date -0.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $845K Shares 1,935 Share Price $436.53 * Est. Cost/Share $324.81 Unrealized @ Report Date +18.3%

IJH ISHARES TR 0.4%

Value $733K Shares 2,972 Share Price $246.67 * Est. Cost/Share $41.07 Unrealized @ Report Date +21.4%

AAPL APPLE INC 0.4%

Value $622K Shares 3,473 Share Price $179.01 * Est. Cost/Share $155.11 Unrealized @ Report Date +9.2%

IVW ISHARES TR 0.4%

Value $620K Shares 8,883 Share Price $69.79 Est. Cost/Share $62.63 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 0.3%

Value $518K Shares 1,572 Share Price $329.82 * Est. Cost/Share $141.26 Unrealized @ Report Date +119.8%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $474K Shares 12,078 Share Price $39.28 Est. Cost/Share $29.53 Unrealized @ Report Date +31.6%

LLY ELI LILLY & CO 0.2%

Value $383K Shares 670 Share Price $571.78 * Est. Cost/Share $156.02 Unrealized @ Report Date +238.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $376K Shares 8,678 Share Price $43.33 Est. Cost/Share $42.72 Unrealized @ Report Date +2.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $370K Shares 5,000 Share Price $73.90 * Est. Cost/Share $36.56 Unrealized @ Report Date +90.4%

AMZN AMAZON COM INC 0.2%

Value $351K Shares 2,740 Share Price $128.26 Est. Cost/Share $98.78 Unrealized @ Report Date +28.7%

QQQ INVESCO QQQ TR 0.2%

Value $345K Shares 941 Share Price $366.54 * Est. Cost/Share $218.74 Unrealized @ Report Date +63.8%

IVV ISHARES TR 0.2%

Value $343K Shares 789 Share Price $434.45 Est. Cost/Share $311.74 Unrealized @ Report Date +37.8%

HON HONEYWELL INTL INC 0.2%

Value $336K Shares 1,802 Share Price $186.47 * Est. Cost/Share $143.91 Unrealized @ Report Date +15.3%

GPC GENUINE PARTS CO 0.2%

Value $308K Shares 2,103 Share Price $146.69 * Est. Cost/Share $86.19 Unrealized @ Report Date +56.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $260K Shares 2,500 Share Price $104.03 * Est. Cost/Share $91.51 Unrealized @ Report Date +3.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $254K Shares 1,950 Share Price $130.48 Est. Cost/Share $96.15 Unrealized @ Report Date +33.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $254K Shares 3,358 Share Price $75.64 Est. Cost/Share $77.80 Unrealized @ Report Date -2.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $250K Shares 1,574 Share Price $158.54 * Est. Cost/Share $125.17 Unrealized @ Report Date +16.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $243K Shares 615 Share Price $395.41 * Est. Cost/Share $177.66 Unrealized @ Report Date +114.0%

EMR EMERSON ELEC CO 0.1%

Value $211K Shares 2,200 Share Price $95.87 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%

ETN EATON CORP PLC 0.1%

Value $203K Shares 950 Share Price $213.28 * Est. Cost/Share $209.69 Unrealized @ Report Date -0.9%

F FORD MTR CO DEL 0.1%

Value $132K Shares 10,918 Share Price $12.07 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.4%

— CSI COMPRESSCO LP 0.0%

Value $29,527 Shares 21,242 Share Price $1.39 Est. Cost/Share $1.55 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $20,300 Shares 10,000 Share Price $2.03 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	125,841	$35.13M	20.1%	$279.18 *	$32.43	+39.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	219,010	$30.06M	17.2%	$137.25	$118.62	+16.3%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	118,648	$24.69M	14.1%	$208.06 *	$44.75	+16.3%	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	444,839	$20.36M	11.7%	$45.76	$47.26	-3.2%	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	303,445	$14.3M	8.2%	$47.14	$51.35	-8.0%	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	247,642	$12.74M	7.3%	$51.46	$53.02	-2.2%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	163,830	$12.31M	7.1%	$75.12	$77.93	-3.6%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,021	$5.196M	3.0%	$432.28	$312.21	+36.9%	TR UNIT	78462F103
SDY	SPDR SER TR	44,617	$5.093M	2.9%	$114.14	$105.14	+9.4%	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	29,198	$2.179M	1.2%	$74.62	$60.42	+23.5%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	11,656	$1.125M	0.6%	$96.53	$76.21	+24.4%	CORE S&P US GWT	464287671
FTCS	FIRST TR EXCHANGE-TRADED FD	13,560	$1.009M	0.6%	$74.43	$57.73	+27.6%	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	19,814	$965K	0.6%	$48.71	$54.54	-10.4%	MANAGD MUN ETF	33739N108
IEFA	ISHARES TR	14,078	$898K	0.5%	$63.78	$64.95	-0.9%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,935	$845K	0.5%	$436.53 *	$324.81	+18.3%	COM	539830109
IJH	ISHARES TR	2,972	$733K	0.4%	$246.67 *	$41.07	+21.4%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,473	$622K	0.4%	$179.01 *	$155.11	+9.2%	COM	037833100
IVW	ISHARES TR	8,883	$620K	0.4%	$69.79	$62.63	+9.2%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,572	$518K	0.3%	$329.82 *	$141.26	+119.8%	COM	594918104
FNOV	FIRST TR EXCHNG TRADED FD VI	12,078	$474K	0.3%	$39.28	$29.53	+31.6%	CBOE EQT BUFER	33740F847
LLY	ELI LILLY & CO	670	$383K	0.2%	$571.78 *	$156.02	+238.9%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,678	$376K	0.2%	$43.33	$42.72	+2.3%	VAN FTSE DEV MKT	921943858
ADM	ARCHER DANIELS MIDLAND CO	5,000	$370K	0.2%	$73.90 *	$36.56	+90.4%	COM	039483102
AMZN	AMAZON COM INC	2,740	$351K	0.2%	$128.26	$98.78	+28.7%	COM	023135106
QQQ	INVESCO QQQ TR	941	$345K	0.2%	$366.54 *	$218.74	+63.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	789	$343K	0.2%	$434.45	$311.74	+37.8%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$336K	0.2%	$186.47 *	$143.91	+15.3%	COM	438516106
GPC	GENUINE PARTS CO	2,103	$308K	0.2%	$146.69 *	$86.19	+56.5%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$260K	0.1%	$104.03 *	$91.51	+3.0%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	1,950	$254K	0.1%	$130.48	$96.15	+33.9%	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	3,358	$254K	0.1%	$75.64	$77.80	-2.3%	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	1,574	$250K	0.1%	$158.54 *	$125.17	+16.1%	COM	478160104
PH	PARKER-HANNIFIN CORP	615	$243K	0.1%	$395.41 *	$177.66	+114.0%	COM	701094104
EMR	EMERSON ELEC CO	2,200	$211K	0.1%	$95.87 *	$91.16	+1.6%	COM	291011104
ETN	EATON CORP PLC	950	$203K	0.1%	$213.28 *	$209.69	-0.9%	SHS	G29183103
F	FORD MTR CO DEL	10,918	$132K	0.1%	$12.07 *	$10.10	+5.4%	COM	345370860
—	CSI COMPRESSCO LP	21,242	$29,527	0.0%	$1.39	$1.55	—	COM UNIT	12637A103
—	TILRAY BRANDS INC	10,000	$20,300	0.0%	$2.03	$14.77	—	COM	88688T100