Brad Little

@Tl Private Wealth

Latest period2024 - Q4

Reported2d ago

Managed Assets$223.334M

Total holdings43

Assets growth rate-0.04%

Assets growth rate (2-Q avg)0.49%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tl Private Wealth's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Tl Private Wealth over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 223.334M in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 0.49%. The portfolio is managed by Brad Little, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FTSLFirst Tr Exchange-traded Fd Recent Activity Increased 1.57%	9.71%	$21.668M 466,873 shares@ $46.42 avg price	Increased 1.57%
VEUVanguard Intl Equity Index F Recent Activity Increased 2.59%	6.99%	$15.589M 271,066 shares@ $57.51 avg price	Increased 2.59%
VCSHVanguard Scottsdale Fds Recent Activity Increased 3.34%	6.49%	$14.477M 185,432 shares@ $78.07 avg price	Increased 3.34%
HYDBIshares Tr Recent Activity Increased 2.55%	4.27%	$9.522M 201,348 shares@ $47.3 avg price	Increased 2.55%
IEFAIshares Tr Recent Activity Increased 1.16%	0.48%	$1.056M 14,949 shares@ $70.67 avg price	Increased 1.16%
IUSGIshares Tr Recent Activity Increased 0.11%	0.45%	$987,498 6,986 shares@ $141.36 avg price	Increased 0.11%
IJHIshares Tr Recent Activity Increased 0.96%	0.41%	$895,070 14,001 shares@ $63.93 avg price	Increased 0.96%
AAPLApple Inc Recent Activity Increased 0.03%	0.39%	$852,488 3,584 shares@ $237.86 avg price	Increased 0.03%
FMBFirst Tr Exch Traded Fd Iii Recent Activity Increased 0.9%	0.38%	$834,201 16,433 shares@ $50.77 avg price	Increased 0.9%
FTCSFirst Tr Exchange-traded Fd Recent Activity Increased 0.46%	0.23%	$491,836 5,576 shares@ $88.21 avg price	Increased 0.46%