HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL (VTI) |
124,029 | +4,719 | $32,235 |
| VTI | 124,029 | +4,719 | $32,235 |
| ISHARES RUSSELL (IWF) |
66,850 | -4,440 | $22,532 |
| IWF | 66,850 | -4,440 | $22,532 |
| SPDR PORTFOLIO (SPYV) |
438,757 | +144,741 | $21,982 |
| SPYV | 438,757 | +144,741 | $21,982 |
| ABBVIE INC |
106,497 | -18,924 | $19,393 |
| ABBV | 106,497 | -18,924 | $19,393 |
| VANGUARD S&P (VOO) |
31,767 | +27,758 | $15,270 |
| VOO | 31,767 | +27,758 | $15,270 |
| SECTOR TECHNOLOGY |
65,330 | -6,162 | $13,606 |
| XLK | 65,330 | -6,162 | $13,606 |
| SPDR S&P (SPY) |
19,949 | -1,576 | $10,435 |
| SPY | 19,949 | -1,576 | $10,435 |
| ABBOTT LABORATORIES |
90,240 | -8,999 | $10,257 |
| ABT | 90,240 | -8,999 | $10,257 |
| ISHARES S&P (IVE) |
53,642 | +39,197 | $10,021 |
| IVE | 53,642 | +39,197 | $10,021 |
| SPDR PORTFOLIO (SPAB) |
341,151 | +326,659 | $8,624 |
| SPAB | 341,151 | +326,659 | $8,624 |
| SPDR INTERMEDIATE (SPTI) |
303,651 | +71,180 | $8,557 |
| SPTI | 303,651 | +71,180 | $8,557 |
| INVESCO EXCHANGE (SPHQ) |
137,099 | -61,379 | $8,284 |
| SPHQ | 137,099 | -61,379 | $8,284 |
| APPLE INC |
48,218 | -1,859 | $8,268 |
| AAPL | 48,218 | -1,859 | $8,268 |
| EDWARDS LIFESCIENCES |
80,989 | -3,959 | $7,739 |
| EW | 80,989 | -3,959 | $7,739 |
| VANGUARD MID (VO) |
28,656 | +5,675 | $7,160 |
| VO | 28,656 | +5,675 | $7,160 |
| INVESCO QQQ |
15,506 | -2,456 | $6,885 |
| QQQ | 15,506 | -2,456 | $6,885 |
| AMAZON COM |
38,131 | -2,656 | $6,878 |
| AMZN | 38,131 | -2,656 | $6,878 |
| ISHARES CORE (IUSB) |
126,427 | +120,992 | $5,764 |
| IUSB | 126,427 | +120,992 | $5,764 |
| SPDR PORTFOLIO (SPYG) |
74,537 | +42,162 | $5,452 |
| SPYG | 74,537 | +42,162 | $5,452 |
| VANGUARD VALUE (VTV) |
32,677 | -3,394 | $5,322 |
| VTV | 32,677 | -3,394 | $5,322 |
| ISHARES CORE (ITOT) |
45,814 | -12,142 | $5,282 |
| ITOT | 45,814 | -12,142 | $5,282 |
| NVIDIA CORP |
5,419 | +1,225 | $4,896 |
| NVDA | 5,419 | +1,225 | $4,896 |
| X TRACKERS |
194,708 | +182,978 | $4,803 |
| HDEF | 194,708 | +182,978 | $4,803 |
| JPMORGAN US |
89,995 | +83,017 | $4,758 |
| JQUA | 89,995 | +83,017 | $4,758 |
| FIRST TRUST (BUFR) |
166,626 | +149,344 | $4,659 |
| BUFR | 166,626 | +149,344 | $4,659 |
| BLACKROCK U S |
103,049 | +103,049 | $4,575 |
| DYNF | 103,049 | +103,049 | $4,575 |
| MICROSOFT CORP |
10,512 | +346 | $4,423 |
| MSFT | 10,512 | +346 | $4,423 |
| BAXTER INTL |
99,589 | -6,824 | $4,256 |
| BAX | 99,589 | -6,824 | $4,256 |
| SPDR MORTGAGE (SPMB) |
192,053 | +184,137 | $4,171 |
| SPMB | 192,053 | +184,137 | $4,171 |
| VANGUARD MID (VOT) |
13,974 | -3,443 | $3,295 |
| VOT | 13,974 | -3,443 | $3,295 |
| WISDOMTREE INTL |
82,221 | +77,657 | $3,129 |
| IQDG | 82,221 | +77,657 | $3,129 |
| WISDOMTREE FLOATING |
61,778 | +13,594 | $3,107 |
| USFR | 61,778 | +13,594 | $3,107 |
| ISHARES TREASURY (TFLO) |
59,790 | +59,790 | $3,031 |
| TFLO | 59,790 | +59,790 | $3,031 |
| VANGUARD LONG (VGLT) |
42,944 | +40,865 | $2,544 |
| VGLT | 42,944 | +40,865 | $2,544 |
| VANGUARD INFORMATION (VGT) |
4,688 | -2,035 | $2,458 |
| VGT | 4,688 | -2,035 | $2,458 |
| ALPHABET INC |
15,525 | -508 | $2,364 |
| GOOG | 15,525 | -508 | $2,364 |
| VANECK SEMICONDUCTOR |
10,442 | -20 | $2,349 |
| SMH | 10,442 | -20 | $2,349 |
| TESLA INC |
12,975 | -501 | $2,281 |
| TSLA | 12,975 | -501 | $2,281 |
| ISHARES RUSSELL (IWB) |
7,156 | +1 | $2,061 |
| IWB | 7,156 | +1 | $2,061 |
| SECTOR HEALTHCARE |
13,757 | -20,722 | $2,032 |
| XLV | 13,757 | -20,722 | $2,032 |
| SPDR S&P (MDY) |
3,529 | UNCH | $1,964 |
| MDY | 3,529 | UNCH | $1,964 |
| ISHARES CORE (IEMG) |
37,230 | +33,230 | $1,921 |
| IEMG | 37,230 | +33,230 | $1,921 |
| SECTOR ENERGY |
17,878 | -8,666 | $1,688 |
| XLE | 17,878 | -8,666 | $1,688 |
| ISHARES RUSSELL (IWM) |
7,997 | -129 | $1,682 |
| IWM | 7,997 | -129 | $1,682 |
| SPDR RUSSELL (ONEV) |
13,319 | -3,336 | $1,654 |
| ONEV | 13,319 | -3,336 | $1,654 |
| ISHARES S&P (IVW) |
19,518 | -2,680 | $1,648 |
| IVW | 19,518 | -2,680 | $1,648 |
| ISHARES RUSSELL (IWP) |
14,249 | -5,558 | $1,626 |
| IWP | 14,249 | -5,558 | $1,626 |
 BERKSHIRE HATHAWAY |
$1,609 | ||
| BRK.B | 3,827 | +35 | $1,609 |
| INVESCO S&P |
9,128 | +4 | $1,546 |
| RSP | 9,128 | +4 | $1,546 |
| CVS HEALTH |
18,692 | -1,297 | $1,491 |
| CVS | 18,692 | -1,297 | $1,491 |
See Full List: All Stocks Held By Tsfg LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tsfg LLC
|
Size ($ in 1000's)
At 03/31/2024: $396,556 At 12/31/2023: $317,243 Tsfg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tsfg LLC 13F filings. Link to 13F filings: SEC filings |
