TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $202,468 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 20.6%

Value ($000) $41,766 Shares 121,828 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 17.8%

Value ($000) $36,010 Shares 223,940 Est. Cost $121.21 Unrealized —

VO VANGUARD INDEX FDS 15.2%

Value ($000) $30,819 Shares 124,578 Est. Cost $187.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 10.6%

Value ($000) $21,482 Shares 464,284 Est. Cost $47.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $15,490 Shares 263,800 Est. Cost $53.42 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $14,639 Shares 304,795 Est. Cost $51.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $13,418 Shares 174,368 Est. Cost $76.74 Unrealized —

SDY SPDR SER TR 3.0%

Value ($000) $6,081 Shares 46,817 Est. Cost $106.64 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $5,756 Shares 11,083 Est. Cost $332.99 Unrealized —

IUSV ISHARES TR 1.1%

Value ($000) $2,235 Shares 25,054 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,086 Shares 14,707 Est. Cost $66.44 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $980 Shares 8,998 Est. Cost $108.25 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $871 Shares 14,517 Est. Cost $91.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $866 Shares 1,935 Est. Cost $324.81 Unrealized +28.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $834 Shares 9,902 Est. Cost $62.37 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $820 Shares 16,052 Est. Cost $55.15 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $813 Shares 6,957 Est. Cost $80.63 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $809 Shares 9,601 Est. Cost $81.70 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $670 Shares 1,572 Est. Cost $141.26 Unrealized +182.6%

AAPL APPLE INC 0.3%

Value ($000) $585 Shares 3,449 Est. Cost $155.48 Unrealized +15.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $509 Shares 2,740 Est. Cost $98.78 Unrealized +69.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $508 Shares 671 Est. Cost $156.02 Unrealized +350.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $442 Shares 8,841 Est. Cost $43.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $418 Shares 945 Est. Cost $242.41 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $373 Shares 715 Est. Cost $338.03 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $357 Shares 1,802 Est. Cost $143.91 Unrealized +25.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $345 Shares 615 Est. Cost $177.66 Unrealized +180.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $320 Shares 5,000 Est. Cost $36.56 Unrealized +49.9%

GPC GENUINE PARTS CO 0.2%

Value ($000) $316 Shares 2,103 Est. Cost $86.19 Unrealized +59.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $299 Shares 2,500 Est. Cost $91.51 Unrealized +11.2%

ETN EATON CORP PLC 0.1%

Value ($000) $298 Shares 950 Est. Cost $209.69 Unrealized +27.6%

TGT TARGET CORP 0.1%

Value ($000) $275 Shares 1,600 Est. Cost $113.03 Unrealized +25.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $251 Shares 2,200 Est. Cost $91.16 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $240 Shares 1,574 Est. Cost $125.17 Unrealized +20.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 Shares 1,661 Est. Cost $103.67 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $229 Shares 6,076 Est. Cost $27.61 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $227 Shares 548 Est. Cost $393.34 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $216 Shares 3,606 Est. Cost $56.04 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value ($000) $211 Shares 2,890 Est. Cost $69.05 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $211 Shares 1,214 Est. Cost $145.50 Unrealized +8.5%

F FORD MTR CO DEL 0.1%

Value ($000) $155 Shares 11,450 Est. Cost $10.11 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,828	$41,766	20.6%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	223,940	$36,010	17.8%	$121.21	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	124,578	$30,819	15.2%	$187.08	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	464,284	$21,482	10.6%	$47.18	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	263,800	$15,490	7.7%	$53.42	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	304,795	$14,639	7.2%	$51.26	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	174,368	$13,418	6.6%	$76.74	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	46,817	$6,081	3.0%	$106.64	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	11,083	$5,756	2.8%	$332.99	—	TR UNIT	78462F103
IUSV	ISHARES TR	25,054	$2,235	1.1%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,707	$1,086	0.5%	$66.44	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	8,998	$980	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,517	$871	0.4%	$91.00	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,935	$866	0.4%	$324.81	+28.0%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,902	$834	0.4%	$62.37	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	16,052	$820	0.4%	$55.15	—	MANAGD MUN ETF	33739N108
IUSG	ISHARES TR	6,957	$813	0.4%	$80.63	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	9,601	$809	0.4%	$81.70	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,572	$670	0.3%	$141.26	+182.6%	COM	594918104
AAPL	APPLE INC	3,449	$585	0.3%	$155.48	+15.9%	COM	037833100
AMZN	AMAZON COM INC	2,740	$509	0.3%	$98.78	+69.0%	COM	023135106
LLY	ELI LILLY & CO	671	$508	0.3%	$156.02	+350.2%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,841	$442	0.2%	$43.40	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	945	$418	0.2%	$242.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	715	$373	0.2%	$338.03	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$357	0.2%	$143.91	+25.6%	COM	438516106
PH	PARKER-HANNIFIN CORP	615	$345	0.2%	$177.66	+180.6%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$320	0.2%	$36.56	+49.9%	COM	039483102
GPC	GENUINE PARTS CO	2,103	$316	0.2%	$86.19	+59.6%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$299	0.1%	$91.51	+11.2%	COM	74144T108
ETN	EATON CORP PLC	950	$298	0.1%	$209.69	+27.6%	SHS	G29183103
TGT	TARGET CORP	1,600	$275	0.1%	$113.03	+25.6%	COM	87612E106
EMR	EMERSON ELEC CO	2,200	$251	0.1%	$91.16	+9.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	1,574	$240	0.1%	$125.17	+20.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,661	$238	0.1%	$103.67	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	6,076	$229	0.1%	$27.61	+18.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$227	0.1%	$393.34	0.0%	CL B NEW	084670702
WMT	WALMART INC	3,606	$216	0.1%	$56.04	0.0%	COM	931142103
AOA	ISHARES TR	2,890	$211	0.1%	$69.05	—	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	1,214	$211	0.1%	$145.50	+8.5%	COM	882508104
F	FORD MTR CO DEL	11,450	$155	0.1%	$10.11	+5.8%	COM	345370860