Tsfg, LLC — Q3 2019 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q3 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 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.12%	-0.12%	-3.57%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.12%	-0.03%	+9.32%
3	BAX	Baxter International INC	Stock-Healthcare	6.11%	-0.04%	-0.59%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.87%	-0.23%	+8.50%
5	EW	Edwards Lifesciences CORP	Stock-Healthcare	4.78%	-0.05%	-2.66%
6	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	3.84%	—	+12.45%
7	ABBV	Abbvie INC	Stock-Healthcare	3.77%	-0.03%	+24.20%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.11%	+5.63%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	-0.04%	+1.05%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.49%	-0.42%	+33.34%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	-0.06%	-2.30%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.99%	—	+6.65%
13	AAPL	Apple INC	Stock-Tech	1.76%	-0.16%	-4.13%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.65%	—	+2.61%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.41%	—	-2.96%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	—	+1.79%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.26%	-0.05%	-4.14%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	—	-2.30%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	-0.05%	+10.21%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-0.56%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	-0.03%	-1.97%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.10%	-8.80%
23	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.15%	+7.57%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+809.43%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.75%	—	-1.31%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+4.79%
27	PKW	Invesco Buyback Achievers Et	ETF-Other	0.75%	—	-1.54%
28	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.64%	—	+0.09%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+3.71%
30	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-4.21%
31	T	At&t INC	Stock-Comm Services	0.56%	—	+2.46%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-42.37%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+0.13%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+4.12%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-1.24%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+6.83%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	-2.23%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	-5.84%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	—	-1.40%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	+2.77%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+0.11%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	-1.48%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-24.19%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.11%	+0.03%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+1.21%
46	BWX	State Street Spdr Bloomberg	ETF-Other	0.37%	—	+1.25%
47	EXC	Exelon CORP	Stock-Utilities	0.36%	—	+0.03%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.33%	—	+0.10%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.16%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	-3.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tsfg, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.7%	+24.20%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+809.43%	Add
3	ABT	Abbott Laboratories	+0.5%	+33.34%	Add
4	EW	Edwards Lifesciences CORP	+0.5%	-2.66%	Trim
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+9.32%	Add
6	✓	Indexiq ETF Tr	+0.3%	+12.45%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+8.50%	Add
8	GLD	Spdr Gold Shares	+0.2%	+205.55%	Add
9	CVS	Cvs Health CORP	+0.1%	-0.56%	Trim
10	BAX	Baxter International INC	+0.1%	-0.59%	Trim
11	VGT	Vanguard Info Tech ETF	+0.1%	+10.21%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+58.98%	Add
13	AAPL	Apple INC	+0.1%	-4.13%	Trim
14	VMWEUR	Vmware Inc-class A	+0.1%	+2638.89%	Add
15	MSFT	Microsoft CORP	+0.1%	+7.57%	Add
16	T	At&t INC	+0.1%	+2.46%	Add
17	TWTRUSD	Twitter INC	0%	+2.37%	Add
18	ALL	Allstate CORP	0%	+46.44%	Add
19	GSLC	Goldman Activebeta US Lc ETF	0%	+701.60%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	+2.61%	Add
21	VNQ	Vanguard Real Estate ETF	0%	+12.57%	Add
22	JPM	Jpmorgan Chase & Co	0%	+14.79%	Add
23	VCIT	Vanguard Int-term Corporate	0%	+21.53%	Add
24	NAD	Nuveen Quality Municipal Income Fund	0%	+19.56%	Add
25	VBR	Vanguard Small-cap Value ETF	0%	+6.65%	Add
26	PRF	Invesco Rafi US 1000 ETF	-0.1%	-34.28%	Trim
27	VUG	Vanguard Growth ETF	-0.1%	-63.17%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-20.96%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.05%	Add
30	IWV	Ishares Russell 3000 ETF	-0.1%	-51.57%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-26.46%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-90.89%	Trim
33	EWQ	Ishares Msci France ETF	-0.1%	-93.78%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.1%	-2.30%	Trim
35	NFLX	Netflix INC	-0.1%	-8.38%	Trim
36	XLK	Ss Technology Select Sector	-0.1%	-8.80%	Trim
37	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-4.14%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.96%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-62.77%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-24.19%	Trim
41	CGC	Canopy Growth Corporation	-0.2%	-11.62%	Trim
42	AMZN	Amazon.com INC	-0.2%	+5.63%	Add
43	PG	Procter & Gamble Co/the	-0.3%	-42.37%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-3.57%	Trim
45	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
46	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
47	COLM	Columbia Sportswear Co	—	NEW	New buy
48	WW6	Ww International INC	—	NEW	New buy
49	UWM	Proshares Ultra Russell2000	—	NEW	New buy
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy