TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $223,439 (100.0% shares, 0.0% debt)

Holdings (44)

VUG VANGUARD INDEX FDS 20.4%

Value ($000) $45,685 Shares 120,541 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 17.6%

Value ($000) $39,294 Shares 226,725 Est. Cost $121.83 Unrealized —

VO VANGUARD INDEX FDS 14.4%

Value ($000) $32,187 Shares 123,011 Est. Cost $187.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.5%

Value ($000) $21,187 Shares 459,684 Est. Cost $47.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $16,596 Shares 264,223 Est. Cost $53.42 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.7%

Value ($000) $14,943 Shares 305,513 Est. Cost $51.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $14,118 Shares 179,456 Est. Cost $76.77 Unrealized —

HYDB ISHARES TR 4.2%

Value ($000) $9,305 Shares 196,350 Est. Cost $47.05 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,160 Shares 10,849 Est. Cost $332.99 Unrealized —

SDY SPDR SER TR 2.6%

Value ($000) $5,883 Shares 42,079 Est. Cost $106.64 Unrealized —

IUSV ISHARES TR 0.9%

Value ($000) $1,952 Shares 20,647 Est. Cost $58.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,157 Shares 1,910 Est. Cost $324.81 Unrealized +59.0%

IEFA ISHARES TR 0.5%

Value ($000) $1,132 Shares 14,779 Est. Cost $66.44 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $968 Shares 10,224 Est. Cost $82.56 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $910 Shares 7,932 Est. Cost $108.25 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $910 Shares 6,979 Est. Cost $80.63 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $858 Shares 13,869 Est. Cost $91.00 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $842 Shares 16,288 Est. Cost $55.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $794 Shares 3,583 Est. Cost $157.94 Unrealized +40.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $685 Shares 1,672 Est. Cost $158.11 Unrealized +167.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $603 Shares 671 Est. Cost $156.02 Unrealized +470.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $500 Shares 2,767 Est. Cost $98.78 Unrealized +84.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $497 Shares 5,551 Est. Cost $62.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $464 Shares 8,948 Est. Cost $43.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $457 Shares 948 Est. Cost $242.41 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $396 Shares 695 Est. Cost $338.03 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $366 Shares 1,802 Est. Cost $143.91 Unrealized +30.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $354 Shares 2,221 Est. Cost $133.18 Unrealized +14.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $346 Shares 550 Est. Cost $177.66 Unrealized +215.4%

ETN EATON CORP PLC 0.1%

Value ($000) $301 Shares 900 Est. Cost $209.69 Unrealized +43.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $294 Shares 5,000 Est. Cost $36.56 Unrealized +58.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $294 Shares 1,803 Est. Cost $167.17 Unrealized -0.3%

ORCL ORACLE CORP 0.1%

Value ($000) $291 Shares 1,710 Est. Cost $123.39 Unrealized +15.9%

WMT WALMART INC 0.1%

Value ($000) $285 Shares 3,606 Est. Cost $56.04 Unrealized +29.3%

GPC GENUINE PARTS CO 0.1%

Value ($000) $284 Shares 2,103 Est. Cost $86.19 Unrealized +54.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $267 Shares 2,500 Est. Cost $91.51 Unrealized +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $249 Shares 548 Est. Cost $393.34 Unrealized +12.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $248 Shares 2,200 Est. Cost $91.16 Unrealized +15.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $244 Shares 1,214 Est. Cost $145.50 Unrealized +32.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $243 Shares 6,076 Est. Cost $27.61 Unrealized +40.4%

AOA ISHARES TR 0.1%

Value ($000) $239 Shares 3,076 Est. Cost $69.56 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $238 Shares 1,600 Est. Cost $113.03 Unrealized +24.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $214 Shares 2,457 Est. Cost $80.83 Unrealized 0.0%

SHM SPDR SER TR 0.1%

Value ($000) $201 Shares 4,192 Est. Cost $47.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	120,541	$45,685	20.4%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	226,725	$39,294	17.6%	$121.83	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	123,011	$32,187	14.4%	$187.08	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	459,684	$21,187	9.5%	$47.18	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	264,223	$16,596	7.4%	$53.42	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	305,513	$14,943	6.7%	$51.26	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	179,456	$14,118	6.3%	$76.77	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	196,350	$9,305	4.2%	$47.05	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,849	$6,160	2.8%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	42,079	$5,883	2.6%	$106.64	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	20,647	$1,952	0.9%	$58.50	—	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	1,910	$1,157	0.5%	$324.81	+59.0%	COM	539830109
IEFA	ISHARES TR	14,779	$1,132	0.5%	$66.44	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,224	$968	0.4%	$82.56	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	7,932	$910	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	6,979	$910	0.4%	$80.63	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	13,869	$858	0.4%	$91.00	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANGE-TRADED FD	16,288	$842	0.4%	$55.15	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	3,583	$794	0.4%	$157.94	+40.5%	COM	037833100
MSFT	MICROSOFT CORP	1,672	$685	0.3%	$158.11	+167.6%	COM	594918104
LLY	ELI LILLY & CO	671	$603	0.3%	$156.02	+470.6%	COM	532457108
AMZN	AMAZON COM INC	2,767	$500	0.2%	$98.78	+84.7%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,551	$497	0.2%	$62.37	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	8,948	$464	0.2%	$43.40	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	948	$457	0.2%	$242.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	695	$396	0.2%	$338.03	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$366	0.2%	$143.91	+30.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,221	$354	0.2%	$133.18	+14.6%	COM	478160104
PH	PARKER-HANNIFIN CORP	550	$346	0.2%	$177.66	+215.4%	COM	701094104
ETN	EATON CORP PLC	900	$301	0.1%	$209.69	+43.7%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$294	0.1%	$36.56	+58.2%	COM	039483102
GOOGL	ALPHABET INC	1,803	$294	0.1%	$167.17	-0.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,710	$291	0.1%	$123.39	+15.9%	COM	68389X105
WMT	WALMART INC	3,606	$285	0.1%	$56.04	+29.3%	COM	931142103
GPC	GENUINE PARTS CO	2,103	$284	0.1%	$86.19	+54.0%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$267	0.1%	$91.51	+11.7%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$249	0.1%	$393.34	+12.4%	CL B NEW	084670702
EMR	EMERSON ELEC CO	2,200	$248	0.1%	$91.16	+15.3%	COM	291011104
TXN	TEXAS INSTRS INC	1,214	$244	0.1%	$145.50	+32.6%	COM	882508104
BAC	BANK AMERICA CORP	6,076	$243	0.1%	$27.61	+40.4%	COM	060505104
AOA	ISHARES TR	3,076	$239	0.1%	$69.56	—	AGGRES ALLOC ETF	464289859
TGT	TARGET CORP	1,600	$238	0.1%	$113.03	+24.8%	COM	87612E106
MDT	MEDTRONIC PLC	2,457	$214	0.1%	$80.83	0.0%	SHS	G5960L103
SHM	SPDR SER TR	4,192	$201	0.1%	$47.97	—	NUVEEN BLMBRG SH	78468R739