TL Private Wealth
CIK 1802868 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- VUG20.13%
- VTV17.22%
- VO14.14%
- FTSL11.66%
- LMBS8.20%
- VEU7.30%
- VCSH7.05%
- SPY2.98%
- SDY2.92%
- IUSV1.25%
Share classes counted separately92.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $35.13M | 20.13% | 125.84K shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $30.06M | 17.22% | 219.01K shares | — | ↗▾ | |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $24.69M | 14.14% | 118.65K shares | — | ↗▾ | |
| 04 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $20.36M | 11.66% | 444.84K shares | — | ↗▾ | |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $14.30M | 8.20% | 303.44K shares | — | ↗▾ | |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $12.74M | 7.30% | 247.64K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $12.31M | 7.05% | 163.83K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.20M | 2.98% | 12.02K shares | — | ↗▾ | |
| 09 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $5.09M | 2.92% | 44.62K shares | — | ↗▾ | |
| 10 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $2.18M | 1.25% | 29.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VFH VANGUARD FINANCIALS ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | — | — | SEC filing ↗ | |
| TGT TARGET CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802868 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174535034
}Research all 38 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.