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CIK: 0001802868
Total reported value
$272.7M
$272.7M
44 檔
56.8%
During the Q3 2024 filing period, TL Private Wealth (CIK: 0001802868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.7M across 44 reported positions.
In Q3 2024, TL Private Wealth displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.45% | +0.21% | -0.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.59% | +0.05% | +1.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.41% | +0.18% | -1.14% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.48% | -0.03% | -1.00% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.43% | -0.67% | +0.52% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.69% | -0.26% | +0.89% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.32% | -0.10% | +2.03% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.16% | -0.07% | +6.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.01% | -0.28% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.63% | -0.12% | -7.82% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.87% | -0.03% | -17.39% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.10% | -1.29% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.03% | +0.52% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.41% | +0.02% | +0.20% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -4.56% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 0.38% | +0.06% | +0.74% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | +3.86% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | +6.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.05% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.22% | — | -44.13% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +0.27% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | +0.21% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | -3.07% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | -0.17% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | +41.11% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | -0.01% | -10.57% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | -0.01% | -5.26% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +39.77% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | +5.56% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.12% | +0.02% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.08% | NEW | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | -0.01% | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.11% | +0.03% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | -0.02% | +4.38% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | -0.01% | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +1.20% | Add |
| 2 | HYDB | Ishares High Yield Systemati | +0.2% | +6.31% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.52% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | -1.14% | Trim |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.03% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -1.29% | Trim |
| 7 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.1% | +41.11% | Add |
| 10 | LMBS | First Trust Low Duration Opp | 0% | +0.89% | Add |
| 11 | ORCL | Oracle CORP | 0% | +5.56% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +39.77% | Add |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 15 | AOA | Ishares Core 80/20 Aggressiv | 0% | +4.38% | Add |
| 16 | GPC | Genuine Parts Co | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | -3.07% | Trim |
| 18 | TGT | Target CORP | — | — | Unchanged |
| 19 | FMB | First Trust Managed Municipa | — | +0.74% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 22 | VEA | Vanguard Ftse Developed ETF | — | +0.27% | Add |
| 23 | PH | Parker Hannifin CORP | — | -10.57% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | +6.36% | Add |
| 26 | AAPL | Apple Inc | 0% | +3.86% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | -5.26% | Trim |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.15% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.21% | Add |
| 31 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.20% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +0.52% | Add |
| 33 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.28% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.56% | Trim |
| 40 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -7.82% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 43 | FTCS | First Trust Capital Strength | -0.2% | -44.13% | Trim |
| 44 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -17.39% | Trim |
| 45 | FTSL | First Trust Senior Loan ETF | -0.2% | -1.00% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.7% | -0.45% | Trim |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $272.7M across 44 disclosed positions in Q3 2024.
During Q3 2024, TL Private Wealth's top holdings by market value included VUG (20.4%)、VTV (17.6%)、VO (14.4%). The largest single position, VUG, represented 20.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 56.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDT
市值: $213.9K
Top Position Liquidated / Trimmed
XLV
前期市值: $249.7K
In Q3 2024, TL Private Wealth made 33 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 2 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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