News + Filings Holdings
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TL Private Wealth
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 219,010 | 11,935 | 30,059,068,000 | 807,668,000 | 17.22 | |
Hist
| 09/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 163,830 | 10,158 | 12,307,711,000 | 732,387,000 | 7.05 | |
Hist
| 09/30/2023 |
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FTSL
| FTSL | COM | 444,839 | 11,783 | 20,355,826,000 | 682,107,000 | 11.66 | |
Hist
| 09/30/2023 |
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LMBS
| LMBS | Common Stock | 303,445 | 10,496 | 14,304,409,000 | 398,119,000 | 8.20 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 8,883 | 637 | 619,920,000 | 46,352,000 | 0.36 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IUSG | Common | 11,656 | 451 | 1,125,128,000 | 43,574,000 | 0.64 | |
Hist
| 09/30/2023 |
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CSI Compressco LP
| CCLP | COM UNIT | 21,242 | 178 | 29,527,000 | 5,514,000 | 0.02 | |
Hist
| 09/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 13,560 | 40 | 1,009,264,000 | 908,000 | 0.58 | |
Hist
| 09/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 941 | 1 | 344,916,000 | 642,000 | 0.20 | |
Hist
| 09/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 8,678 | 58 | 376,035,000 | -15,732,000 | 0.22 | |
Hist
| 09/30/2023 |
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FORD MOTOR CO
| F | Common | 10,918 | 134 | 131,779,000 | -30,736,000 | 0.08 | |
Hist
| 09/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,802 | 1 | 336,025,000 | -38,115,000 | 0.19 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJH | Common | 2,972 | 5 | 733,089,000 | -47,141,000 | 0.42 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 44,617 | 1,067 | 5,092,607,000 | -183,907,000 | 2.92 | |
Hist
| 09/30/2023 |
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