Tsfg, LLC — Q1 2020 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q1 2020
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 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.10%	-0.23%	-1.00%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.09%	-0.12%	-13.37%
3	BAX	Baxter International INC	Stock-Healthcare	6.73%	-0.04%	+1.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.39%	-0.11%	+40.33%
5	ABBV	Abbvie INC	Stock-Healthcare	5.00%	-0.03%	-0.23%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	4.69%	-0.05%	-1.05%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.73%	-0.03%	-17.38%
8	ABT	Abbott Laboratories	Stock-Healthcare	3.33%	-0.42%	+10.58%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.04%	+14.98%
10	AAPL	Apple INC	Stock-Tech	2.57%	-0.16%	+10.49%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.50%	-0.06%	-7.42%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.36%	—	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.52%	—	-6.09%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.23%	—	-12.13%
15	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.15%	+10.25%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	-0.26%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.07%	-0.05%	-20.52%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.03%	-0.05%	-13.87%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	-20.66%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	—	-12.09%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	-0.10%	-12.43%
22	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.79%	—	-23.39%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	-0.03%	-14.59%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-3.78%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+12.70%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.69%	—	-3.48%
27	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.66%	—	+0.32%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+3.10%
29	T	At&t INC	Stock-Comm Services	0.58%	—	+16.78%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-20.12%
31	PKW	Invesco Buyback Achievers Et	ETF-Other	0.55%	—	-17.49%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+12.37%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	-4.41%
34	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-8.91%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-13.36%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+6.99%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+4.04%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	-1.19%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-37.20%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+2.57%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-25.95%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	—
43	CAH	Cardinal Health INC	Stock-Healthcare	0.38%	—	-0.76%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.38%	—	-11.71%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	—	-10.73%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.03%	+9.94%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+3.31%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	+14.66%
49	EXC	Exelon CORP	Stock-Utilities	0.32%	—	+0.03%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	—	+240.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tsfg, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.4%	+40.33%	Add
2	AAPL	Apple INC	+0.3%	+10.49%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+14.98%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+240.82%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+351.73%	Add
6	ABBV	Abbvie INC	+0.2%	-0.23%	Trim
7	IWF	Ishares Russell 1000 Growth	+0.2%	-1.00%	Trim
8	QQQ	Invesco Qqq Trust Series 1	—	-7.42%	Trim
9	USMV	Ishares Msci USA Min Vol Fac	0%	-3.78%	Trim
10	WBA	Walgreens Boots Alliance INC	0%	-1.19%	Trim
11	IGF	Ishares Global Infrastructur	0%	-1.95%	Trim
12	CVS	Cvs Health CORP	-0.1%	-0.26%	Trim
13	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-3.48%	Trim
14	TAK	Takeda Pharmaceutic-sp Adr	-0.1%	+0.32%	Add
15	XLV	Ss Health Care Select Sector	-0.1%	-13.36%	Trim
16	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.41%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+12.37%	Add
18	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
19	PPG	Ppg Industries INC	-0.1%	—	Unchanged
20	XLK	Ss Technology Select Sector	-0.1%	-12.43%	Trim
21	DIS	Walt Disney Co/the	-0.1%	+6.99%	Add
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-11.71%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-4.65%	Trim
24	F	Ford Motor Co	-0.1%	+12.12%	Add
25	ARAUSD	American Renal Associates Ho	-0.1%	-72.29%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.09%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	+14.34%	Add
28	XLI	Ss Industrial Select Sector	-0.1%	-10.73%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-25.95%	Trim
30	ACN	Accenture plc	-0.1%	-92.55%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-55.64%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	-40.60%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.2%	-26.34%	Trim
34	EW	Edwards Lifesciences CORP	-0.2%	-1.05%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-8.91%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-13.87%	Trim
37	VGT	Vanguard Info Tech ETF	-0.2%	-20.52%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.2%	-12.13%	Trim
39	VO	Vanguard Mid-cap ETF	-0.2%	-14.59%	Trim
40	PKW	Invesco Buyback Achievers Et	-0.2%	-17.49%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.3%	-12.09%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.3%	-20.66%	Trim
43	VBR	Vanguard Small-cap Value ETF	-0.4%	-20.12%	Trim
44	✓	Indexiq ETF Tr	-0.4%	-23.39%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.4%	-37.20%	Trim
46	ITOT	Ishares Core S&p Total U.s.	-1%	-17.38%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-13.37%	Trim
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
50	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out