Latest TL Private Wealth Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About TL Private Wealth and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TL Private Wealth reported an equity portfolio of $202.5 Millions as of 31 Mar, 2024.
The top stock holdings of TL Private Wealth are VOO, VOO, VOO. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FMB) and SPDR S&P 500 ETF TR (SPY). TL Private Wealth opened new stock positions in BERKSHIRE HATHAWAY INC DEL and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of TL Private Wealth are VOO, VOO, VOO. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FMB) and SPDR S&P 500 ETF TR (SPY). TL Private Wealth opened new stock positions in BERKSHIRE HATHAWAY INC DEL and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 227,250 |
| WALMART INC | 215,603 |
New stocks bought by TL Private Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 387 |
| FIRST TR EXCHANGE-TRADED FD | 4.76 |
| VANGUARD SCOTTSDALE FDS | 4.65 |
| FORD MTR CO DEL | 3.42 |
| VANGUARD INTL EQUITY INDEX F | 3.41 |
| ISHARES TR | 3.00 |
| VANGUARD INDEX FDS | 2.09 |
| APPLE INC | 1.47 |
Additions to existing portfolio by TL Private Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -40.65 |
| FIRST TR EXCH TRADED FD III | -19.44 |
| ISHARES TR | -12.78 |
| ISHARES TR | -9.49 |
| SPDR S&P 500 ETF TR | -7.78 |
| ISHARES TR | -3.63 |
| VANGUARD INDEX FDS | -3.62 |
| FIRST TR EXCHANGE-TRADED FD | -1.66 |
TL Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSI COMPRESSCO LP | -34,871 |
| FIRST TR EXCHNG TRADED FD VI | -513,482 |
| TILRAY BRANDS INC | -23,000 |
| VANGUARD SCOTTSDALE FDS | -494,466 |
| ISHARES TR | -413,674 |
| VANGUARD BD INDEX FDS | -251,288 |
| SPDR SER TR | -228,678 |
| VANGUARD SPECIALIZED FUNDS | -210,093 |
TL Private Wealth got rid off the above stocks
Current Stock Holdings of TL Private Wealth
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 3,449 | 585,205 | ADDED | 1.47 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 5,000 | 319,500 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.10 | 25,054 | 2,234,820 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.48 | 8,998 | 979,918 | REDUCED | -12.78 | |
| AGG | ISHARES TR | 0.43 | 14,517 | 871,039 | ADDED | 387 | |
| AGG | ISHARES TR | 0.40 | 6,957 | 812,893 | REDUCED | -40.65 | |
| AGG | ISHARES TR | 0.40 | 9,601 | 808,852 | ADDED | 3.00 | |
| AGG | ISHARES TR | 0.18 | 715 | 372,987 | REDUCED | -9.49 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.25 | 2,740 | 508,736 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.10 | 2,890 | 210,744 | REDUCED | -1.2 | |
| BAC | BANK AMERICA CORP | 0.11 | 6,076 | 229,247 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.41 | 9,902 | 833,660 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 3.00 | 46,817 | 6,081,470 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.63 | 174,368 | 13,417,600 | ADDED | 4.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCLP | CSI COMPRESSCO LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 10.61 | 464,284 | 21,482,400 | ADDED | 4.76 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,200 | 251,350 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.15 | 950 | 298,177 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 11,450 | 155,031 | ADDED | 3.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7.23 | 304,795 | 14,639,300 | REDUCED | -1.66 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.41 | 16,052 | 820,238 | REDUCED | -19.44 | |
| GPC | GENUINE PARTS CO | 0.16 | 2,103 | 316,480 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 1,802 | 357,446 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.54 | 14,707 | 1,085,670 | ADDED | 0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,574 | 239,704 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 671 | 507,832 | ADDED | 0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 1,935 | 866,048 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.33 | 1,572 | 670,112 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 615 | 345,230 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.21 | 945 | 417,803 | ADDED | 0.11 | |
| SPY | SPDR S&P 500 ETF TR | 2.84 | 11,083 | 5,755,580 | REDUCED | -7.78 | |
| TGT | TARGET CORP | 0.14 | 1,600 | 274,608 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 2,500 | 299,125 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,214 | 210,589 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 8,841 | 441,720 | ADDED | 0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.65 | 263,800 | 15,490,400 | ADDED | 3.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 20.63 | 121,828 | 41,766,400 | REDUCED | -3.62 | |
| VOO | VANGUARD INDEX FDS | 17.78 | 223,940 | 36,009,500 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 15.22 | 124,578 | 30,819,300 | ADDED | 2.09 | |
| WMT | WALMART INC | 0.11 | 3,606 | 215,603 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,661 | 238,040 | ADDED | 0.24 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 548 | 227,250 | NEW |