13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001802868-25-000003
Total Value
$201.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 121,755 | $40.1M | 19.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 227,271 | $34.9M | 17.30% |
| 3 | VANGUARD INDEX FDS | 922908629 | 125,717 | $28.7M | 14.24% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 455,777 | $20.5M | 10.14% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 302,475 | $14.8M | 7.32% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 272,041 | $14.7M | 7.30% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 182,580 | $14.3M | 7.07% |
| 8 | ISHARES TR | 46435G250 | 197,846 | $8.8M | 4.38% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,839 | $5.4M | 2.67% |
| 10 | SPDR SER TR | 78464A763 | 42,025 | $5.1M | 2.53% |
| 11 | ISHARES TR | 464287663 | 19,783 | $1.6M | 0.80% |
| 12 | ISHARES TR | 46432F842 | 14,692 | $996,542 | 0.49% |
| 13 | ISHARES TR | 464287309 | 10,286 | $853,353 | 0.42% |
| 14 | LOCKHEED MARTIN CORP | LMT | 1,810 | $802,482 | 0.40% |
| 15 | ISHARES TR | 464287671 | 6,999 | $795,539 | 0.39% |
| 16 | ISHARES TR | 464287804 | 8,018 | $726,112 | 0.36% |
| 17 | ISHARES TR | 464287507 | 14,108 | $721,787 | 0.36% |
| 18 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,631 | $673,939 | 0.33% |
| 19 | APPLE INC | AAPL | 3,585 | $618,046 | 0.31% |
| 20 | MICROSOFT CORP | MSFT | 1,672 | $592,824 | 0.29% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,590 | $456,135 | 0.23% |
| 22 | ELI LILLY & CO | LLY | 622 | $451,510 | 0.22% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,124 | $416,527 | 0.21% |
| 24 | INVESCO QQQ TR | IVZ | 950 | $395,427 | 0.20% |
| 25 | ISHARES TR | 464287200 | 697 | $347,705 | 0.17% |
| 26 | AMAZON COM INC | AMZN | 2,030 | $346,492 | 0.17% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,231 | $334,648 | 0.17% |
| 28 | HONEYWELL INTL INC | 438516106 | 1,802 | $329,432 | 0.16% |
| 29 | WALMART INC | WMT | 3,606 | $294,935 | 0.15% |
| 30 | PARKER-HANNIFIN CORP | PH | 550 | $289,014 | 0.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $269,967 | 0.13% |
| 32 | ALPHABET INC | GOOG | 1,804 | $261,013 | 0.13% |
| 33 | EATON CORP PLC | ETN | 900 | $226,350 | 0.11% |
| 34 | GENUINE PARTS CO | GPC | 2,103 | $221,951 | 0.11% |
| 35 | ORACLE CORP | ORCL-PD | 1,712 | $213,119 | 0.11% |
| 36 | BANK AMERICA CORP | 060505104 | 6,076 | $212,842 | 0.11% |
| 37 | ISHARES TR | 464287408 | 1,242 | $209,158 | 0.10% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $208,950 | 0.10% |
| 39 | EMERSON ELEC CO | EMR | 2,200 | $207,130 | 0.10% |
| 40 | MEDTRONIC PLC | MDT | 2,481 | $203,138 | 0.10% |
| 41 | PRICE T ROWE GROUP INC | TROW | 2,500 | $200,675 | 0.10% |