Tl Private Wealth Top Holdings and 13F Report (2024) About Tl Private WealthInvestment ActivityTl Private Wealth has $223.44 million in total holdings as of September 30, 2024.Tl Private Wealth owns shares of 44 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Tl Private Wealth has purchased 44 new stocks and bought additional shares in 17 stocks.Tl Private Wealth sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $45,685,080Vanguard Value ETF $39,293,764Vanguard Mid-Cap ETF $32,187,077First Trust Senior Loan ETF $21,186,857Vanguard FTSE All-World ex-US ETF $16,595,866 Largest New Holdings this Quarter Medtronic $213,857 HoldingSPDR Nuveen Barclays Short Term Municipal Bond ETF $201,108 Holding Largest Purchases this Quarter iShares High Yield Bond Factor ETF 11,659 shares (about $552.52K)Vanguard Value ETF 2,692 shares (about $466.55K)Vanguard Short-Term Corporate Bond ETF 3,565 shares (about $280.46K)Medtronic 2,457 shares (about $213.86K)SPDR Nuveen Barclays Short Term Municipal Bond ETF 4,192 shares (about $201.11K) Largest Sales this Quarter SPDR S&P Dividend ETF 3,570 shares (about $499.08K)iShares Core S&P U.S. Value ETF 4,346 shares (about $410.82K)First Trust Capital Strength ETF 4,385 shares (about $392.57K)Vanguard Mid-Cap ETF 1,421 shares (about $371.82K)First Trust Senior Loan ETF 4,639 shares (about $213.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTl Private Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$45,685,080$205,418 ▼-0.4%120,54120.4%ETFVTVVanguard Value ETF$39,293,764$466,551 ▲1.2%226,72517.6%ETFVOVanguard Mid-Cap ETF$32,187,077$371,819 ▼-1.1%123,01114.4%ETFFTSLFirst Trust Senior Loan ETF$21,186,857$213,812 ▼-1.0%459,6849.5%ManufacturingVEUVanguard FTSE All-World ex-US ETF$16,595,866$85,673 ▲0.5%264,2237.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$14,942,660$131,372 ▲0.9%305,5136.7%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$14,117,840$280,459 ▲2.0%179,4566.3%ETFHYDBiShares High Yield Bond Factor ETF$9,305,047$552,521 ▲6.3%196,3504.2%ETFSPYSPDR S&P 500 ETF Trust$6,160,158$17,034 ▼-0.3%10,8492.8%FinanceSDYSPDR S&P Dividend ETF$5,882,577$499,080 ▼-7.8%42,0792.6%ETFIUSViShares Core S&P U.S. Value ETF$1,951,740$410,823 ▼-17.4%20,6470.9%ManufacturingLMTLockheed Martin$1,156,581$15,138 ▼-1.3%1,9100.5%AerospaceIEFAiShares Core MSCI EAFE ETF$1,131,7860.0%14,7790.5%ETFIVWiShares S&P 500 Growth ETF$967,603$1,420 ▲0.1%10,2240.4%ETFIJRiShares Core S&P Small-Cap ETF$909,699$4,702 ▲0.5%7,9320.4%ETFIUSGiShares Core S&P U.S. Growth ETF$909,586$1,825 ▲0.2%6,9790.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$857,779$41,006 ▼-4.6%13,8690.4%ETFFMBFirst Trust Managed Municipal ETF$842,402$6,155 ▲0.7%16,2880.4%ManufacturingAAPLApple$794,340$29,486 ▲3.9%3,5830.4%Computer and TechnologyMSFTMicrosoft$684,751$40,954 ▲6.4%1,6720.3%Computer and TechnologyLLYEli Lilly and Company$602,9540.0%6710.3%MedicalAMZNAmazon.com$500,2010.0%2,7670.2%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$496,960$392,572 ▼-44.1%5,5510.2%ETFVEAVanguard FTSE Developed Markets ETF$464,239$1,245 ▲0.3%8,9480.2%ETFQQQInvesco QQQ$456,832$964 ▲0.2%9480.2%FinanceIVViShares Core S&P 500 ETF$396,293$12,545 ▼-3.1%6950.2%ETFHONHoneywell International$366,3090.0%1,8020.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$354,281$103,206 ▲41.1%2,2210.2%MedicalPHParker-Hannifin$346,341$40,931 ▼-10.6%5500.2%Industrial ProductsETNEaton$301,167$16,732 ▼-5.3%9000.1%Industrial ProductsADMArcher-Daniels-Midland$294,3000.0%5,0000.1%Consumer StaplesGOOGLAlphabet$293,801$83,594 ▲39.8%1,8030.1%Computer and TechnologyORCLOracle$290,568$15,293 ▲5.6%1,7100.1%Computer and TechnologyWMTWalmart$285,2350.0%3,6060.1%Retail/WholesaleGPCGenuine Parts$283,8840.0%2,1030.1%Retail/WholesaleTROWT. Rowe Price Group$266,5750.0%2,5000.1%FinanceBRK.BBerkshire Hathaway$248,5180.0%5480.1%FinanceEMREmerson Electric$247,5440.0%2,2000.1%Industrial ProductsTXNTexas Instruments$244,3520.0%1,2140.1%Computer and TechnologyBACBank of America$242,7970.0%6,0760.1%FinanceAOAiShares Core Aggressive Allocation ETF$239,459$10,042 ▲4.4%3,0760.1%ETFTGTTarget$238,4000.0%1,6000.1%Retail/WholesaleMDTMedtronic$213,857$213,857 ▲New Holding2,4570.1%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$201,108$201,108 ▲New Holding4,1920.1%FinanceXLVHealth Care Select Sector SPDR Fund$0$249,662 ▼-100.0%00.0%ETFFFord Motor$0$166,829 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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