HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL (VTI) |
88,541 | +633 | $19,504 |
| VTI | 88,541 | +633 | $19,504 |
| ABBVIE INC |
124,641 | +932 | $16,793 |
| ABBV | 124,641 | +932 | $16,793 |
| ISHARES RUSSELL (IWF) |
52,718 | -13,636 | $14,507 |
| IWF | 52,718 | -13,636 | $14,507 |
| ABBOTT LABORATORIES |
91,498 | -1,253 | $9,975 |
| ABT | 91,498 | -1,253 | $9,975 |
| APPLE INC |
49,852 | -887 | $9,670 |
| AAPL | 49,852 | -887 | $9,670 |
| SPDR S&P (SPY) |
20,305 | +952 | $9,001 |
| SPY | 20,305 | +952 | $9,001 |
| SECTOR TECHNOLOGY |
47,912 | -12,487 | $8,330 |
| XLK | 47,912 | -12,487 | $8,330 |
| EDWARDS LIFESCIENCES |
85,611 | -2,259 | $8,076 |
| EW | 85,611 | -2,259 | $8,076 |
| SECTOR HEALTHCARE |
56,753 | -40,037 | $7,533 |
| XLV | 56,753 | -40,037 | $7,533 |
| ISHARES CORE (ITOT) |
70,799 | -508 | $6,927 |
| ITOT | 70,799 | -508 | $6,927 |
| VANGUARD VALUE (VTV) |
45,396 | -2,146 | $6,451 |
| VTV | 45,396 | -2,146 | $6,451 |
| INVESCO QQQ |
16,652 | +36 | $6,152 |
| QQQ | 16,652 | +36 | $6,152 |
| AMAZON COM |
40,838 | -455 | $5,324 |
| AMZN | 40,838 | -455 | $5,324 |
| BAXTER INTL |
107,951 | +599 | $4,918 |
| BAX | 107,951 | +599 | $4,918 |
| VANGUARD MID (VOT) |
22,805 | -832 | $4,693 |
| VOT | 22,805 | -832 | $4,693 |
| TESLA INC |
13,512 | +126 | $3,537 |
| TSLA | 13,512 | +126 | $3,537 |
| MICROSOFT CORP |
10,233 | -75 | $3,485 |
| MSFT | 10,233 | -75 | $3,485 |
| VANGUARD DIVIDEND (VIG) |
21,360 | -185 | $3,469 |
| VIG | 21,360 | -185 | $3,469 |
| VANGUARD INFORMATION (VGT) |
7,642 | -40 | $3,379 |
| VGT | 7,642 | -40 | $3,379 |
| SPDR PORTFOLIO (SPYG) |
51,980 | +51 | $3,171 |
| SPYG | 51,980 | +51 | $3,171 |
| VANGUARD MID (VO) |
13,208 | -190 | $2,908 |
| VO | 13,208 | -190 | $2,908 |
| SPDR RUSSELL (ONEV) |
23,767 | -1,043 | $2,580 |
| ONEV | 23,767 | -1,043 | $2,580 |
| INVESCO EXCHANGE (SPHQ) |
50,564 | -496 | $2,551 |
| SPHQ | 50,564 | -496 | $2,551 |
| SECTOR FINANCIAL |
75,526 | -12,705 | $2,546 |
| XLF | 75,526 | -12,705 | $2,546 |
| INVESCO S&P |
14,942 | -114 | $2,502 |
| RHS | 14,942 | -114 | $2,502 |
| SPDR PORTFOLIO (SPYV) |
56,444 | -2,212 | $2,438 |
| SPYV | 56,444 | -2,212 | $2,438 |
| VANGUARD INDUSTRIALS (VIS) |
10,272 | -3,014 | $2,111 |
| VIS | 10,272 | -3,014 | $2,111 |
| ISHARES RUSSELL (IWP) |
21,603 | UNCH | $2,088 |
| IWP | 21,603 | UNCH | $2,088 |
| ISHARES RUSSELL (IWB) |
8,548 | -15 | $2,084 |
| IWB | 8,548 | -15 | $2,084 |
| ALPHABET INC |
15,830 | +190 | $1,915 |
| GOOG | 15,830 | +190 | $1,915 |
| ISHARES CORE (IJR) |
18,591 | +468 | $1,853 |
| IJR | 18,591 | +468 | $1,853 |
| ISHARES RUSSELL (IWM) |
9,632 | +64 | $1,804 |
| IWM | 9,632 | +64 | $1,804 |
| NVIDIA CORP |
4,212 | -138 | $1,782 |
| NVDA | 4,212 | -138 | $1,782 |
| SCHWAB US |
24,369 | +3,875 | $1,770 |
| SCHD | 24,369 | +3,875 | $1,770 |
| SPDR S&P (MDY) |
3,549 | -54 | $1,700 |
| MDY | 3,549 | -54 | $1,700 |
| ISHARES S&P (IVW) |
23,476 | +1,182 | $1,655 |
| IVW | 23,476 | +1,182 | $1,655 |
| SECTOR ENERGY |
20,223 | -23,494 | $1,642 |
| XLE | 20,223 | -23,494 | $1,642 |
| ISHARES S&P (IVE) |
9,993 | -383 | $1,611 |
| IVE | 9,993 | -383 | $1,611 |
| ISHARES MSCI (USMV) |
20,933 | -93 | $1,556 |
| USMV | 20,933 | -93 | $1,556 |
| ISHARES CORE (AGG) |
15,207 | +245 | $1,490 |
| AGG | 15,207 | +245 | $1,490 |
| CVS HEALTH |
20,276 | -219 | $1,402 |
| CVS | 20,276 | -219 | $1,402 |
| INVESCO S&P |
9,111 | +75 | $1,363 |
| RSP | 9,111 | +75 | $1,363 |
| INDEXIQ CHAIKIN (CLRG) |
40,180 | +30 | $1,332 |
| CLRG | 40,180 | +30 | $1,332 |
| BLACKROCK ULTRA |
26,169 | -778 | $1,316 |
| ICSH | 26,169 | -778 | $1,316 |
| SPDR SSGA (LGLV) |
9,311 | UNCH | $1,309 |
| LGLV | 9,311 | UNCH | $1,309 |
 BERKSHIRE HATHAWAY |
$1,221 | ||
| BRK.B | 3,581 | +157 | $1,221 |
| SECTOR INDUSTRIAL |
11,319 | -14,649 | $1,215 |
| XLI | 11,319 | -14,649 | $1,215 |
| EXXON MOBIL |
11,144 | -94 | $1,195 |
| XOM | 11,144 | -94 | $1,195 |
| ISHARES NATIONAL (MUB) |
10,944 | +20 | $1,168 |
| MUB | 10,944 | +20 | $1,168 |
| VANGUARD LARGE (VV) |
5,758 | +5 | $1,167 |
| VV | 5,758 | +5 | $1,167 |
See Full List: All Stocks Held By Tsfg LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tsfg LLC
|
Size ($ in 1000's)
At 06/30/2023: $268,379 At 03/31/2023: $269,527 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 |
