TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (44)

VUG VANGUARD INDEX FDS 21.2%

Value $46.86M Shares 121,083 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 16.9%

Value $37.47M Shares 224,033 Est. Cost $121.21 Unrealized —

VO VANGUARD INDEX FDS 14.3%

Value $31.53M Shares 124,432 Est. Cost $187.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.7%

Value $21.41M Shares 464,323 Est. Cost $47.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.2%

Value $16.03M Shares 262,859 Est. Cost $53.42 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.7%

Value $14.73M Shares 302,827 Est. Cost $51.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.2%

Value $13.69M Shares 175,891 Est. Cost $76.74 Unrealized —

HYDB ISHARES TR 3.9%

Value $8.685M Shares 184,691 Est. Cost $47.02 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $6.145M Shares 10,879 Est. Cost $332.99 Unrealized —

SDY SPDR SER TR 2.7%

Value $6.043M Shares 45,649 Est. Cost $106.64 Unrealized —

IUSV ISHARES TR 1.0%

Value $2.293M Shares 24,993 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.116M Shares 14,779 Est. Cost $66.44 Unrealized —

IVW ISHARES TR 0.4%

Value $980K Shares 10,209 Est. Cost $82.56 Unrealized —

IUSG ISHARES TR 0.4%

Value $922K Shares 6,965 Est. Cost $80.63 Unrealized —

IJR ISHARES TR 0.4%

Value $922K Shares 7,891 Est. Cost $108.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $907K Shares 1,935 Est. Cost $324.81 Unrealized +35.9%

IJH ISHARES TR 0.4%

Value $905K Shares 14,532 Est. Cost $91.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $858K Shares 9,936 Est. Cost $62.37 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 0.4%

Value $833K Shares 16,169 Est. Cost $55.15 Unrealized —

AAPL APPLE INC 0.4%

Value $810K Shares 3,450 Est. Cost $155.48 Unrealized +19.1%

MSFT MICROSOFT CORP 0.3%

Value $707K Shares 1,572 Est. Cost $141.26 Unrealized +195.4%

LLY ELI LILLY & CO 0.3%

Value $632K Shares 671 Est. Cost $156.02 Unrealized +406.9%

AMZN AMAZON COM INC 0.2%

Value $534K Shares 2,767 Est. Cost $98.78 Unrealized +86.0%

QQQ INVESCO QQQ TR 0.2%

Value $470K Shares 946 Est. Cost $242.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $459K Shares 8,924 Est. Cost $43.40 Unrealized —

IVV ISHARES TR 0.2%

Value $407K Shares 717 Est. Cost $338.03 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $394K Shares 1,802 Est. Cost $143.91 Unrealized +27.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $350K Shares 615 Est. Cost $177.66 Unrealized +197.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $323K Shares 5,000 Est. Cost $36.56 Unrealized +57.8%

ETN EATON CORP PLC 0.1%

Value $316K Shares 950 Est. Cost $209.69 Unrealized +51.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $302K Shares 2,500 Est. Cost $91.51 Unrealized +15.7%

GPC GENUINE PARTS CO 0.1%

Value $298K Shares 2,103 Est. Cost $86.19 Unrealized +64.3%

BAC BANK AMERICA CORP 0.1%

Value $268K Shares 6,076 Est. Cost $27.61 Unrealized +33.4%

EMR EMERSON ELEC CO 0.1%

Value $262K Shares 2,200 Est. Cost $91.16 Unrealized +17.9%

WMT WALMART INC 0.1%

Value $252K Shares 3,606 Est. Cost $56.04 Unrealized +10.6%

TXN TEXAS INSTRS INC 0.1%

Value $251K Shares 1,214 Est. Cost $145.50 Unrealized +21.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $250K Shares 1,666 Est. Cost $103.67 Unrealized —

TGT TARGET CORP 0.1%

Value $248K Shares 1,600 Est. Cost $113.03 Unrealized +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $241K Shares 548 Est. Cost $393.34 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $238K Shares 1,574 Est. Cost $125.17 Unrealized +13.0%

GOOGL ALPHABET INC 0.1%

Value $237K Shares 1,290 Est. Cost $167.35 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $231K Shares 1,620 Est. Cost $122.30 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value $227K Shares 2,947 Est. Cost $69.20 Unrealized —

F FORD MTR CO DEL 0.1%

Value $167K Shares 11,593 Est. Cost $10.12 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,083	$46.86M	21.2%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	224,033	$37.47M	16.9%	$121.21	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	124,432	$31.53M	14.3%	$187.08	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	464,323	$21.41M	9.7%	$47.18	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	262,859	$16.03M	7.2%	$53.42	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	302,827	$14.73M	6.7%	$51.26	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	175,891	$13.69M	6.2%	$76.74	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	184,691	$8.685M	3.9%	$47.02	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,879	$6.145M	2.8%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	45,649	$6.043M	2.7%	$106.64	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	24,993	$2.293M	1.0%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,779	$1.116M	0.5%	$66.44	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,209	$980K	0.4%	$82.56	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,965	$922K	0.4%	$80.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	7,891	$922K	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,935	$907K	0.4%	$324.81	+35.9%	COM	539830109
IJH	ISHARES TR	14,532	$905K	0.4%	$91.00	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	9,936	$858K	0.4%	$62.37	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCHANGE-TRADED FD	16,169	$833K	0.4%	$55.15	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	3,450	$810K	0.4%	$155.48	+19.1%	COM	037833100
MSFT	MICROSOFT CORP	1,572	$707K	0.3%	$141.26	+195.4%	COM	594918104
LLY	ELI LILLY & CO	671	$632K	0.3%	$156.02	+406.9%	COM	532457108
AMZN	AMAZON COM INC	2,767	$534K	0.2%	$98.78	+86.0%	COM	023135106
QQQ	INVESCO QQQ TR	946	$470K	0.2%	$242.41	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	8,924	$459K	0.2%	$43.40	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	717	$407K	0.2%	$338.03	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$394K	0.2%	$143.91	+27.7%	COM	438516106
PH	PARKER-HANNIFIN CORP	615	$350K	0.2%	$177.66	+197.0%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$323K	0.1%	$36.56	+57.8%	COM	039483102
ETN	EATON CORP PLC	950	$316K	0.1%	$209.69	+51.3%	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	2,500	$302K	0.1%	$91.51	+15.7%	COM	74144T108
GPC	GENUINE PARTS CO	2,103	$298K	0.1%	$86.19	+64.3%	COM	372460105
BAC	BANK AMERICA CORP	6,076	$268K	0.1%	$27.61	+33.4%	COM	060505104
EMR	EMERSON ELEC CO	2,200	$262K	0.1%	$91.16	+17.9%	COM	291011104
WMT	WALMART INC	3,606	$252K	0.1%	$56.04	+10.6%	COM	931142103
TXN	TEXAS INSTRS INC	1,214	$251K	0.1%	$145.50	+21.1%	COM	882508104
XLV	SELECT SECTOR SPDR TR	1,666	$250K	0.1%	$103.67	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	1,600	$248K	0.1%	$113.03	+30.9%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$241K	0.1%	$393.34	+3.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,574	$238K	0.1%	$125.17	+13.0%	COM	478160104
GOOGL	ALPHABET INC	1,290	$237K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,620	$231K	0.1%	$122.30	0.0%	COM	68389X105
AOA	ISHARES TR	2,947	$227K	0.1%	$69.20	—	AGGRES ALLOC ETF	464289859
F	FORD MTR CO DEL	11,593	$167K	0.1%	$10.12	+10.0%	COM	345370860