Tsfg, LLC — Q2 2019 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800513

Total reported value

$659.2M

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Full holdings list this quarter

Showing top 200 holdings (of 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.77%	-0.12%	+1.73%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.78%	-0.03%	+5.44%
3	BAX	Baxter International INC	Stock-Healthcare	6.03%	-0.04%	+2.80%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.64%	-0.23%	+5.45%
5	EW	Edwards Lifesciences CORP	Stock-Healthcare	4.32%	-0.05%	+4.50%
6	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	3.53%	—	+7.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	-0.11%	+2.38%
8	ABBV	Abbvie INC	Stock-Healthcare	3.05%	-0.03%	+33.99%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	-0.04%	-1.97%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.47%	-0.06%	+3.22%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.98%	—	+10.74%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.97%	-0.42%	+24.79%
13	AAPL	Apple INC	Stock-Tech	1.70%	-0.16%	-0.31%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.62%	—	+1.82%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.53%	—	+3.27%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.38%	-0.05%	+9.79%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	-5.44%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	—	+1.03%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.04%	-0.05%	+2.29%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	-0.03%	-0.76%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	-0.10%	+1.88%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+5.59%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+0.17%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.82%	—	+0.02%
25	PKW	Invesco Buyback Achievers Et	ETF-Other	0.80%	—	-0.36%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-16.47%
27	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.15%	+1.01%
28	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.69%	—	+0.96%
29	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+1.59%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+0.16%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-3.73%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+5.33%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-10.86%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+7.85%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	+3.71%
37	T	At&t INC	Stock-Comm Services	0.51%	—	-0.43%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	+1.31%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	+4.25%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.11%	+0.03%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	+81.59%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-11.10%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	+2.74%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+6.98%
45	BWX	State Street Spdr Bloomberg	ETF-Other	0.39%	—	+5.89%
46	CGC	Canopy Growth Corporation	Stock-Healthcare	0.38%	—	+6.75%
47	EXC	Exelon CORP	Stock-Utilities	0.37%	—	+0.02%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.35%	—	+6.88%
49	IGF	Ishares Global Infrastructur	ETF-Other	0.35%	—	-3.50%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	-12.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tsfg, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.4%	+24.79%	Add
2	ABBV	Abbvie INC	+0.4%	+33.99%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.2%	+5.44%	Add
4	✓	Indexiq ETF Tr	+0.2%	+7.80%	Add
5	IWD	Ishares Russell 1000 Value E	+0.2%	+81.59%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+5.45%	Add
7	DIS	Walt Disney Co/the	+0.1%	+7.85%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+10.74%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+787.75%	Add
10	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+9.79%	Add
11	EWA	Ishares Msci Australia ETF	+0.1%	+399.28%	Add
12	AMZN	Amazon.com INC	+0.1%	+2.38%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.01%	Add
14	IEF	Ishares 7-10 Year Treasury B	0%	+33.64%	Add
15	KO	Coca-cola Co/the	0%	+23.31%	Add
16	FLOT	Ishares Floating Rate Bond E	0%	+165.05%	Add
17	MFC	Manulife Financial CORP	0%	+337.84%	Add
18	QQQ	Invesco Qqq Trust Series 1	0%	+3.22%	Add
19	IWP	Ishares Russell Mid-cap Grow	0%	+3.27%	Add
20	F	Ford Motor Co	0%	+2.26%	Add
21	XLF	Ss Financial Select Sector	0%	+1.59%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	+1.82%	Add
23	VGT	Vanguard Info Tech ETF	0%	+2.29%	Add
24	XLK	Ss Technology Select Sector	0%	+1.88%	Add
25	CVS	Cvs Health CORP	—	+5.59%	Add
26	PG	Procter & Gamble Co/the	0%	+0.17%	Add
27	IWB	Ishares Russell 1000 ETF	0%	+1.03%	Add
28	AAPL	Apple INC	0%	-0.31%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	+1.73%	Add
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-39.91%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-38.90%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.1%	-36.58%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.86%	Trim
34	MO	Altria Group INC	-0.1%	-9.27%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	+1.31%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-29.56%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.97%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.1%	-5.44%	Trim
39	BAX	Baxter International INC	-0.1%	+2.80%	Add
40	TAK	Takeda Pharmaceutic-sp Adr	-0.1%	+0.96%	Add
41	IWM	Ishares Russell 2000 ETF	-0.2%	-16.47%	Trim
42	✓	Horizon Pharma PLC	—	EXIT	Sold out
43	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
44	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
45	✓	Horizon Therapeutics PLC	—	NEW	New buy
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
50	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out