Tsfg, LLC — Q2 2021 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q2 2021
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 870 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.31%	-0.12%	+4.17%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.88%	-0.23%	+4.12%
3	ABBV	Abbvie INC	Stock-Healthcare	4.70%	-0.03%	+3.01%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	-0.11%	+4.53%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.51%	-0.05%	+148.99%
6	ABT	Abbott Laboratories	Stock-Healthcare	3.48%	-0.42%	+3.61%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.45%	-0.05%	-0.28%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.27%	-0.10%	+3.51%
9	BAX	Baxter International INC	Stock-Healthcare	3.13%	-0.04%	-2.71%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.95%	—	+49.29%
11	AAPL	Apple INC	Stock-Tech	2.78%	-0.16%	+2.13%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.58%	-0.06%	+0.31%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.56%	-0.03%	+0.48%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	-0.04%	-1.99%
15	XLF	Ss Financial Select Sector	ETF-Other	1.99%	—	+94.12%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.84%	-0.05%	+6.62%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.48%	—	+479.62%
18	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.24%	—	+0.35%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	-0.13%	+0.71%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.17%	—	+5986.95%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	+0.48%
22	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.15%	+1.30%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.96%	—	+0.00%
24	VIS	Vanguard Industrials ETF	ETF-Other	0.93%	—	—
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	-0.03%	-0.77%
26	✓		Stock-Other	0.84%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	+0.77%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.76%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	—
30	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+1.19%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.68%	—	-3.41%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.62%	—	+165.55%
33	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.58%	—	+1.99%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+11.42%
35	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+230.50%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+0.90%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+2.50%
38	PKW	Invesco Buyback Achievers Et	ETF-Other	0.40%	—	+0.04%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+9.98%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.39%	—	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	+0.69%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	+0.01%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+0.68%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+1.42%
45	ARKK	Ark Innovation ETF	ETF-Other	0.35%	—	+3.00%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.34%	—	+9.89%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	+0.27%
48	CRM	Salesforce INC	Stock-Tech	0.33%	-0.11%	—
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.33%	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	+333.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tsfg, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	BAX	Baxter International INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
15	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
16	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	TSLA	Tesla INC	—	EXIT	Sold out
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
22	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
23	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
24	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
25	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
26	CVS	Cvs Health CORP	—	EXIT	Sold out
27	✓	Indexiq ETF Tr	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
36	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	ARKK	Ark Innovation ETF	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	XITK	Ss Spdr F Inno Tech ETF	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out