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CIK: 0001802868
Total reported value
$272.7M
$272.7M
41 檔
53.4%
The Q1 2024 SEC filing reveals that TL Private Wealth held a total portfolio value of $272.7M, covering 41 public equity positions.
During Q1 2024, TL Private Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 53.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.63% | +0.21% | -3.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.79% | +0.05% | +0.68% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.22% | +0.18% | +2.09% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 10.61% | -0.03% | +4.76% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.65% | -0.67% | +3.41% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.23% | -0.26% | -1.66% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.63% | -0.10% | +4.65% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.00% | -0.12% | -1.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | -0.01% | -7.78% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.10% | -0.03% | -3.63% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | +0.20% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.03% | -12.78% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +387.80% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.10% | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.41% | — | +0.26% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 0.41% | +0.06% | -19.44% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | +0.02% | -40.65% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +3.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.04% | +1.47% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.05% | +0.15% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +0.57% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.02% | +0.11% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | -9.49% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.17% | EXIT | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.17% | -0.01% | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.16% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.15% | +0.02% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | -0.01% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | -0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | +0.24% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.08% | NEW | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.03% | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | -0.02% | -1.20% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | +0.03% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +3.42% |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $272.7M across 41 disclosed positions in Q1 2024.
During Q1 2024, TL Private Wealth's top holdings by market value included VUG (20.6%)、VTV (17.8%)、VO (15.2%). The largest single position, VUG, represented 20.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, TL Private Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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