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  Name: TL Private Wealth
  City: SOUTHLAKE
  State: TX
  Zip: 76092
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,468,000
  Total Value Change : $8,610,000
  Securities Held Change : -6
   
All Securities Held : 41
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 15
  Unchanged Positions : 14
  Decreased Positions : 10

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 2 - $160.38 $36,010,000 223,940 17.79% 2,758,000 1,521 0.041    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 3 - $244.53 $30,819,000 124,578 15.22% 2,430,000 2,549 0.063    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 4 - $45.96 $21,482,000 464,284 10.61% 1,064,000 21,097 0.088    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 5 - $57.31 $15,490,000 263,800 7.65% 1,169,000 8,698 0.053    Closed - End Fund - F...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 7 - $76.92 $13,418,000 174,368 6.63% 527,000 7,751 0.042    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 11 - $0.00 $1,086,000 14,707 0.54% 53,000 29 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 13 - $59.02 $871,000 14,517 0.43% 46,000 11,541 0.006    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 18 - $86.77 $809,000 9,601 0.4% 109,000 280 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $186.88 $585,000 3,449 0.29% -69,000 50 0    Personal Computers
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 23 - $49.56 $442,000 8,841 0.22% 21,000 50 0    Closed - End Fund - F...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 35 - $144.91 $238,000 1,661 0.12% 12,000 4 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 41 - $12.50 $155,000 11,450 0.08% 20,000 379 0    Auto Manufacturers
      12 Records Found
  1    
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