Tl-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "GOOGL",
  "HON",
  null,
  "EMR",
  "IVW",
  "IJH",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "ADM",
  "IJR",
  "ORCL",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  "IEFA",
  "VO",
  "SDY",
  "AMZN",
  "IVE",
  "VEU",
  "VUG",
  "VEA",
  null,
  "VTV",
  "WMT",
  "IUSG",
  "IUSV",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "QQQ",
  "ETN",
  "JNJ",
  "LLY",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 41
Total Value: 201834294
Accession Number: 0001802868-25-000003
Form Type: 13F-HR
CIK: tl-private-wealth
Manager Name: Tl-Private-Wealth

Data Enrichment

85% identified

35 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $201.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:121.8K

Value:$40.1M

% of Portfolio:19.9% ($40.1M/$201.8M)

922908744

VTV|922908744

Shares:227.3K

Value:$34.9M

% of Portfolio:17.3% ($34.9M/$201.8M)

922908629

VO|922908629

Shares:125.7K

Value:$28.7M

% of Portfolio:14.2% ($28.7M/$201.8M)

33738D309

Shares:455.8K

Value:$20.5M

% of Portfolio:10.1% ($20.5M/$201.8M)

33739Q200

Shares:302.5K

Value:$14.8M

% of Portfolio:7.3% ($14.8M/$201.8M)

922042775

VEU|922042775

Shares:272.0K

Value:$14.7M

% of Portfolio:7.3% ($14.7M/$201.8M)

92206C409

Shares:182.6K

Value:$14.3M

% of Portfolio:7.1% ($14.3M/$201.8M)

46435G250

Shares:197.8K

Value:$8.8M

% of Portfolio:4.4% ($8.8M/$201.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$201.8M)

78464A763

SDY|78464A763

Shares:42.0K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$201.8M)

464287663

IUSV|464287663

Shares:19.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.8M)

46432F842

IEFA|46432F842

Shares:14.7K

Value:$996.5K

% of Portfolio:0.5% ($996.5K/$201.8M)

464287309

IVW|464287309

Shares:10.3K

Value:$853.4K

% of Portfolio:0.4% ($853.4K/$201.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$802.5K

% of Portfolio:0.4% ($802.5K/$201.8M)

464287671

IUSG|464287671

Shares:7.0K

Value:$795.5K

% of Portfolio:0.4% ($795.5K/$201.8M)

464287804

IJR|464287804

Shares:8.0K

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$201.8M)

464287507

IJH|464287507

Shares:14.1K

Value:$721.8K

% of Portfolio:0.4% ($721.8K/$201.8M)

33739N108

Shares:13.6K

Value:$673.9K

% of Portfolio:0.3% ($673.9K/$201.8M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$618.0K

% of Portfolio:0.3% ($618.0K/$201.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$592.8K

% of Portfolio:0.3% ($592.8K/$201.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	121.8K	QoQ +6.00% (-6.9K) YoY -0.05% (-73)	All Managers (Combined)	$40.1M	19.9% ($40.1M/$201.8M)	QoQ -15.58% (-$7.4M) YoY -3.94% (-$1.6M)
(VTVcusip922908744)	227.3K	QoQ +2.08% (-4.6K) YoY +1.48% (-3.3K)	All Managers (Combined)	$34.9M	17.3% ($34.9M/$201.8M)	QoQ -9.03% (-$3.5M) YoY -3.01% (-$1.1M)
(VOcusip922908629)	125.7K	QoQ +4.54% (-5.5K) YoY +0.91% (-1.1K)	All Managers (Combined)	$28.7M	14.2% ($28.7M/$201.8M)	QoQ -11.32% (-$3.7M) YoY -6.77% (-$2.1M)
(cusip33738D309)✕	455.8K	QoQ -2.37% (-11.1K) YoY -1.83% (-8.5K)	All Managers (Combined)	$20.5M	10.1% ($20.5M/$201.8M)	QoQ -5.55% (-$1.2M) YoY -4.73% (-$1.0M)
(cusip33739Q200)✕	302.5K	QoQ +0.40% (+1.2K) YoY -0.76% (-2.3K)	All Managers (Combined)	$14.8M	7.3% ($14.8M/$201.8M)	QoQ +1.04% (+$152.5K) YoY +0.95% (-$139.6K)
(VEUcusip922042775)	272.0K	QoQ +0.35% (-975) YoY +3.12% (-8.2K)	All Managers (Combined)	$14.7M	7.3% ($14.7M/$201.8M)	QoQ -5.43% (-$847.1K) YoY -4.83% (-$748.4K)
(cusip92206C409)✕	182.6K	QoQ -1.53% (-2.9K) YoY +4.70% (+8.2K)	All Managers (Combined)	$14.3M	7.1% ($14.3M/$201.8M)	QoQ -1.46% (-$211.7K) YoY +6.31% (+$847.3K)
(cusip46435G250)✕	197.8K	QoQ -1.73% (-3.5K) YoY NEW(+197.8K)	All Managers (Combined)	$8.8M	4.4% ($8.8M/$201.8M)	QoQ -7.24% (-$689.9K) YoY NEW(+$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ +3.50% (-367) YoY -2.20% (-244)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$201.8M)	QoQ -13.30% (-$826.1K) YoY -6.50% (-$374.3K)
(SDYcusip78464A763)	42.0K	QoQ +3.50% (-1.4K) YoY -10.23% (-4.8K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$201.8M)	QoQ -4.55% (-$243.6K) YoY -15.98% (-$972.1K)
(IUSVcusip464287663)	19.8K	QoQ +0.20% (-41) YoY -21.03% (-5.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.8M)	QoQ -12.75% (-$235.5K) YoY -27.88% (-$623.3K)
(IEFAcusip46432F842)	14.7K	QoQ -1.71% (-257) YoY -0.10% (-15)	All Managers (Combined)	$996.5K	0.5% ($996.5K/$201.8M)	QoQ -5.66% (-$59.8K) YoY -8.20% (-$89.1K)
(IVWcusip464287309)	10.3K	QoQ +2.09% (-211) YoY +7.13% (+685)	All Managers (Combined)	$853.4K	0.4% ($853.4K/$201.8M)	QoQ -17.69% (-$183.5K) YoY +5.50% (+$44.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ 0.00% (-0) YoY -6.45% (-125)	All Managers (Combined)	$802.5K	0.4% ($802.5K/$201.8M)	QoQ -8.39% (-$73.5K) YoY -7.33% (-$63.6K)
(IUSGcusip464287671)	7.0K	QoQ +0.18% (-13) YoY +0.60% (-42)	All Managers (Combined)	$795.5K	0.4% ($795.5K/$201.8M)	QoQ -19.43% (-$192.0K) YoY -2.13% (-$17.4K)
(IJRcusip464287804)	8.0K	QoQ +3.17% (-247) YoY -10.89% (-980)	All Managers (Combined)	$726.1K	0.4% ($726.1K/$201.8M)	QoQ -20.16% (-$183.4K) YoY -25.90% (-$253.8K)
(IJHcusip464287507)	14.1K	QoQ +0.76% (-107) YoY -2.81% (-409)	All Managers (Combined)	$721.8K	0.4% ($721.8K/$201.8M)	QoQ -19.35% (-$173.3K) YoY -17.13% (-$149.3K)
(cusip33739N108)✕	13.6K	QoQ -17.05% (-2.8K) YoY -15.08% (-2.4K)	All Managers (Combined)	$673.9K	0.3% ($673.9K/$201.8M)	QoQ -19.21% (-$160.3K) YoY -17.83% (-$146.3K)
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ +0.02% (-1) YoY +3.94% (+136)	All Managers (Combined)	$618.0K	0.3% ($618.0K/$201.8M)	QoQ -27.50% (-$234.4K) YoY +5.61% (+$32.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ 0.00% (-0) YoY +6.36% (-100)	All Managers (Combined)	$592.8K	0.3% ($592.8K/$201.8M)	QoQ -16.83% (-$120.0K) YoY -11.53% (-$77.3K)