TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $223,334 (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 21.3%

Value ($000) $47,525 Shares 114,862 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $38,392 Shares 222,625 Est. Cost $121.83 Unrealized —

VO VANGUARD INDEX FDS 14.5%

Value ($000) $32,401 Shares 120,250 Est. Cost $187.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.7%

Value ($000) $21,668 Shares 466,873 Est. Cost $47.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $15,589 Shares 271,066 Est. Cost $53.52 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.5%

Value ($000) $14,626 Shares 301,265 Est. Cost $51.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $14,477 Shares 185,432 Est. Cost $76.82 Unrealized —

HYDB ISHARES TR 4.3%

Value ($000) $9,522 Shares 201,348 Est. Cost $47.05 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,207 Shares 10,472 Est. Cost $332.99 Unrealized —

SDY SPDR SER TR 2.4%

Value ($000) $5,353 Shares 40,602 Est. Cost $106.64 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $1,847 Shares 19,742 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,056 Shares 14,949 Est. Cost $66.49 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,037 Shares 10,075 Est. Cost $82.56 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $987 Shares 6,986 Est. Cost $80.63 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $909 Shares 7,771 Est. Cost $108.25 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $895 Shares 14,001 Est. Cost $91.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $876 Shares 1,810 Est. Cost $324.81 Unrealized +62.3%

AAPL APPLE INC 0.4%

Value ($000) $852 Shares 3,584 Est. Cost $157.94 Unrealized +48.5%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $834 Shares 16,433 Est. Cost $55.15 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $713 Shares 1,672 Est. Cost $158.11 Unrealized +167.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $492 Shares 5,576 Est. Cost $62.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $491 Shares 950 Est. Cost $242.41 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $464 Shares 621 Est. Cost $156.02 Unrealized +426.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $453 Shares 2,030 Est. Cost $98.78 Unrealized +107.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $437 Shares 9,082 Est. Cost $43.47 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $414 Shares 695 Est. Cost $338.03 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $396 Shares 1,802 Est. Cost $143.91 Unrealized +41.5%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $361 Shares 550 Est. Cost $177.66 Unrealized +268.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $353 Shares 1,803 Est. Cost $167.17 Unrealized +4.2%

WMT WALMART INC 0.1%

Value ($000) $329 Shares 3,606 Est. Cost $56.04 Unrealized +53.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $323 Shares 2,226 Est. Cost $133.18 Unrealized +12.3%

ETN EATON CORP PLC 0.1%

Value ($000) $308 Shares 900 Est. Cost $209.69 Unrealized +65.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $286 Shares 6,076 Est. Cost $27.61 Unrealized +55.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $283 Shares 2,500 Est. Cost $91.51 Unrealized +19.2%

ORCL ORACLE CORP 0.1%

Value ($000) $271 Shares 1,711 Est. Cost $123.39 Unrealized +42.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $266 Shares 2,200 Est. Cost $91.16 Unrealized +30.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $256 Shares 5,000 Est. Cost $36.56 Unrealized +41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $251 Shares 548 Est. Cost $393.34 Unrealized +17.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $247 Shares 2,103 Est. Cost $86.19 Unrealized +39.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $240 Shares 1,214 Est. Cost $145.50 Unrealized +32.8%

IVE ISHARES TR 0.1%

Value ($000) $226 Shares 1,174 Est. Cost $192.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $212 Shares 2,481 Est. Cost $80.83 Unrealized +3.7%

AOA ISHARES TR 0.1%

Value ($000) $207 Shares 2,682 Est. Cost $69.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	114,862	$47,525	21.3%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	222,625	$38,392	17.2%	$121.83	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	120,250	$32,401	14.5%	$187.08	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	466,873	$21,668	9.7%	$47.17	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	271,066	$15,589	7.0%	$53.52	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	301,265	$14,626	6.5%	$51.26	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	185,432	$14,477	6.5%	$76.82	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	201,348	$9,522	4.3%	$47.05	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,472	$6,207	2.8%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	40,602	$5,353	2.4%	$106.64	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,742	$1,847	0.8%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,949	$1,056	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,075	$1,037	0.5%	$82.56	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,986	$987	0.4%	$80.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	7,771	$909	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,001	$895	0.4%	$91.00	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$876	0.4%	$324.81	+62.3%	COM	539830109
AAPL	APPLE INC	3,584	$852	0.4%	$157.94	+48.5%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	16,433	$834	0.4%	$55.15	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	1,672	$713	0.3%	$158.11	+167.1%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,576	$492	0.2%	$62.37	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	950	$491	0.2%	$242.41	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	621	$464	0.2%	$156.02	+426.3%	COM	532457108
AMZN	AMAZON COM INC	2,030	$453	0.2%	$98.78	+107.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	9,082	$437	0.2%	$43.47	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	695	$414	0.2%	$338.03	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$396	0.2%	$143.91	+41.5%	COM	438516106
PH	PARKER-HANNIFIN CORP	550	$361	0.2%	$177.66	+268.8%	COM	701094104
GOOGL	ALPHABET INC	1,803	$353	0.2%	$167.17	+4.2%	CAP STK CL A	02079K305
WMT	WALMART INC	3,606	$329	0.1%	$56.04	+53.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,226	$323	0.1%	$133.18	+12.3%	COM	478160104
ETN	EATON CORP PLC	900	$308	0.1%	$209.69	+65.5%	SHS	G29183103
BAC	BANK AMERICA CORP	6,076	$286	0.1%	$27.61	+55.1%	COM	060505104
TROW	PRICE T ROWE GROUP INC	2,500	$283	0.1%	$91.51	+19.2%	COM	74144T108
ORCL	ORACLE CORP	1,711	$271	0.1%	$123.39	+42.5%	COM	68389X105
EMR	EMERSON ELEC CO	2,200	$266	0.1%	$91.16	+30.6%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$256	0.1%	$36.56	+41.6%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$251	0.1%	$393.34	+17.4%	CL B NEW	084670702
GPC	GENUINE PARTS CO	2,103	$247	0.1%	$86.19	+39.4%	COM	372460105
TXN	TEXAS INSTRS INC	1,214	$240	0.1%	$145.50	+32.8%	COM	882508104
IVE	ISHARES TR	1,174	$226	0.1%	$192.69	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	2,481	$212	0.1%	$80.83	+3.7%	SHS	G5960L103
AOA	ISHARES TR	2,682	$207	0.1%	$69.56	—	AGGRES ALLOC ETF	464289859