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| Name: |
TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.19 |
$32,235,000 |
124,029 |
8.13% |
3,932,000 |
4,719 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.40 |
$21,982,000 |
438,757 |
5.54% |
8,272,000 |
144,741 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.77 |
$15,270,000 |
31,767 |
3.85% |
13,519,000 |
27,758 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.16 |
$10,021,000 |
53,642 |
2.53% |
7,509,000 |
39,197 |
0.038 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.87 |
$8,624,000 |
341,151 |
2.17% |
8,252,000 |
326,659 |
0.026 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
11 |
- |
$27.75 |
$8,557,000 |
303,651 |
2.16% |
1,918,000 |
71,180 |
0.031 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.22 |
$7,160,000 |
28,656 |
1.81% |
1,814,000 |
5,675 |
0.014 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$5,764,000 |
126,427 |
1.45% |
5,514,000 |
120,992 |
0.004 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$73.41 |
$5,452,000 |
74,537 |
1.37% |
3,346,000 |
42,162 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$903.99 |
$4,896,000 |
5,419 |
1.23% |
2,819,000 |
1,225 |
0 |
Semiconductor - Speci... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
23 |
- |
$25.52 |
$4,803,000 |
194,708 |
1.21% |
4,514,000 |
182,978 |
0.216 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
24 |
- |
$0.00 |
$4,758,000 |
89,995 |
1.2% |
4,424,000 |
83,017 |
0.1 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
25 |
- |
$0.00 |
$4,659,000 |
166,626 |
1.17% |
4,200,000 |
149,344 |
0.185 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.72 |
$4,423,000 |
10,512 |
1.12% |
600,000 |
346 |
0 |
Application Software |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
29 |
- |
$21.35 |
$4,171,000 |
192,053 |
1.05% |
3,996,000 |
184,137 |
0.034 |
Gambling/Resorts |
|
|
IQDG |
Wisdomtree International Qu... |
31 |
- |
$0.00 |
$3,129,000 |
82,221 |
0.79% |
2,963,000 |
77,657 |
0.119 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
32 |
- |
$50.43 |
$3,107,000 |
61,778 |
0.78% |
686,000 |
13,594 |
0.012 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
34 |
- |
$56.77 |
$2,544,000 |
42,944 |
0.64% |
2,416,000 |
40,865 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.68 |
$1,921,000 |
37,230 |
0.48% |
1,719,000 |
33,230 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$411.22 |
$1,609,000 |
3,827 |
0.41% |
257,000 |
35 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$166.07 |
$1,546,000 |
9,128 |
0.39% |
106,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$239.04 |
$1,385,000 |
5,775 |
0.35% |
126,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
53 |
- |
$94.34 |
$1,347,000 |
14,027 |
0.34% |
1,257,000 |
13,101 |
0.156 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.80 |
$1,335,000 |
12,411 |
0.34% |
-9,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
57 |
- |
$0.00 |
$1,285,000 |
32,275 |
0.32% |
748,000 |
16,688 |
0.024 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$1,175,000 |
20,411 |
0.3% |
1,142,000 |
19,824 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
62 |
- |
$104.87 |
$1,164,000 |
10,751 |
0.29% |
100,000 |
5 |
0.047 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
65 |
- |
$43.64 |
$1,065,000 |
24,792 |
0.27% |
948,000 |
21,792 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$59.78 |
$1,064,000 |
17,521 |
0.27% |
44,000 |
13,841 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$786,000 |
10,594 |
0.2% |
329,000 |
4,096 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$198.73 |
$766,000 |
3,824 |
0.19% |
145,000 |
172 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.87 |
$697,000 |
4,294 |
0.18% |
92,000 |
166 |
0 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$251.78 |
$686,000 |
2,630 |
0.17% |
219,000 |
700 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$757.70 |
$612,000 |
786 |
0.15% |
174,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$775.15 |
$611,000 |
834 |
0.15% |
142,000 |
123 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$581,000 |
9,651 |
0.15% |
74,000 |
6,435 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$468.01 |
$575,000 |
1,185 |
0.14% |
172,000 |
46 |
0 |
Internet Service Prov... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
90 |
- |
$88.75 |
$550,000 |
6,129 |
0.14% |
541,000 |
6,024 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$616.59 |
$494,000 |
813 |
0.12% |
104,000 |
13 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
101 |
- |
$180.90 |
$444,000 |
2,537 |
0.11% |
17,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
103 |
- |
$105.83 |
$423,000 |
3,455 |
0.11% |
112,000 |
14 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$169.14 |
$418,000 |
2,772 |
0.11% |
89,000 |
420 |
0 |
Search Engines & Info... |
|
|
IRBO |
Ishares Robotics And Artifi... |
110 |
- |
$0.00 |
$399,000 |
11,603 |
0.1% |
290,000 |
8,456 |
0.187 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
111 |
- |
$61.15 |
$394,000 |
6,542 |
0.1% |
15,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
112 |
- |
$203.80 |
$369,000 |
1,800 |
0.09% |
0 |
39 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
122 |
- |
$340.96 |
$272,000 |
709 |
0.07% |
35,000 |
24 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
127 |
- |
$38.21 |
$260,000 |
6,862 |
0.07% |
29,000 |
15 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$250.29 |
$250,000 |
932 |
0.06% |
35,000 |
110 |
0 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
131 |
- |
$99.29 |
$248,000 |
2,702 |
0.06% |
-6,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
133 |
- |
$62.91 |
$232,000 |
3,572 |
0.06% |
19,000 |
10 |
0 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
136 |
- |
$222.90 |
$226,000 |
987 |
0.06% |
52,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$356.68 |
$208,000 |
567 |
0.05% |
63,000 |
77 |
0.001 |
Farm & Construction M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
143 |
- |
$18.12 |
$204,000 |
9,384 |
0.05% |
-41,000 |
19 |
0.001 |
N/A |
|
|
V |
Visa Inc |
148 |
- |
$279.39 |
$195,000 |
700 |
0.05% |
16,000 |
12 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
152 |
- |
$114.42 |
$179,000 |
1,549 |
0.05% |
113,000 |
985 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$511.74 |
$172,000 |
349 |
0.04% |
15,000 |
51 |
0 |
Health Care Plans |
|
|
FDL |
First Trust Morningstar Div... |
167 |
- |
$38.52 |
$138,000 |
3,595 |
0.03% |
11,000 |
45 |
0.004 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
- |
$150.56 |
$121,000 |
671 |
0.03% |
36,000 |
92 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
179 |
- |
$91.52 |
$118,000 |
1,368 |
0.03% |
7,000 |
4 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
185 |
- |
$101.02 |
$113,000 |
1,159 |
0.03% |
21,000 |
69 |
0 |
Conglomerates |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
188 |
- |
$51.48 |
$112,000 |
2,053 |
0.03% |
-319,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
193 |
- |
$75.45 |
$105,000 |
1,340 |
0.03% |
-2,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
206 |
- |
$44.95 |
$89,000 |
2,001 |
0.02% |
89,000 |
2,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
209 |
- |
$66.02 |
$86,000 |
1,113 |
0.02% |
24,000 |
100 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
210 |
- |
$60.19 |
$84,000 |
1,350 |
0.02% |
4,000 |
1,070 |
0.013 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
214 |
- |
$54.96 |
$82,000 |
1,524 |
0.02% |
82,000 |
1,524 |
0 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
218 |
- |
$949.26 |
$81,000 |
80 |
0.02% |
26,000 |
14 |
0 |
Electronics Wholesale |
|
|
ED |
Consolidated Edison Inc |
219 |
- |
$97.64 |
$80,000 |
877 |
0.02% |
0 |
2 |
0.003 |
Multi Utilities |
|
|
JKD |
iShares Trust - Large Core ... |
220 |
- |
$72.06 |
$80,000 |
1,109 |
0.02% |
7,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
231 |
- |
$117.80 |
$74,000 |
630 |
0.02% |
9,000 |
2 |
0.002 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
249 |
- |
$184.21 |
$63,000 |
373 |
0.02% |
11,000 |
11 |
0 |
Communication Equipment |
|
|
DOLE |
Dole Ord Shs |
258 |
- |
$12.22 |
$58,000 |
4,900 |
0.01% |
6,000 |
700 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
281 |
- |
$324.56 |
$45,000 |
125 |
0.01% |
9,000 |
5 |
0 |
Medical Instruments &... |
|
|
AIRR |
First Trust Rba American In... |
286 |
- |
$69.63 |
$43,000 |
637 |
0.01% |
8,000 |
30 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
289 |
- |
$220.70 |
$43,000 |
192 |
0.01% |
5,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
297 |
- |
$206.68 |
$41,000 |
200 |
0.01% |
17,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
301 |
- |
$31.36 |
$39,000 |
1,576 |
0.01% |
-6,000 |
19 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
307 |
- |
$0.00 |
$37,000 |
543 |
0.01% |
1,000 |
5 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
308 |
- |
$63.15 |
$37,000 |
579 |
0.01% |
0 |
5 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
313 |
- |
$307.41 |
$36,000 |
103 |
0.01% |
26,000 |
75 |
0 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
319 |
- |
$71.27 |
$34,000 |
517 |
0.01% |
20,000 |
294 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
317 |
- |
$20.94 |
$34,000 |
1,498 |
0.01% |
10,000 |
125 |
0.001 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
323 |
- |
$14.89 |
$33,000 |
2,051 |
0.01% |
15,000 |
1,152 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
328 |
- |
$146.41 |
$32,000 |
234 |
0.01% |
28,000 |
193 |
0 |
Semiconductor - Integ... |
|
|
AI |
C3.ai, Inc. |
335 |
- |
$24.95 |
$31,000 |
1,150 |
0.01% |
2,000 |
150 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
332 |
- |
$77.43 |
$31,000 |
462 |
0.01% |
0 |
4 |
0.005 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
349 |
- |
$64.33 |
$25,000 |
430 |
0.01% |
7,000 |
120 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
353 |
- |
$62.63 |
$25,000 |
396 |
0.01% |
-3,000 |
2 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
350 |
- |
$251.61 |
$25,000 |
100 |
0.01% |
22,000 |
88 |
0 |
General Building Mate... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
352 |
- |
$92.61 |
$25,000 |
265 |
0.01% |
19,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
363 |
- |
$245.68 |
$23,000 |
95 |
0.01% |
12,000 |
50 |
0 |
Railroads |
|
|
FISV |
Fiserv Inc |
375 |
- |
$153.22 |
$20,000 |
126 |
0.01% |
13,000 |
72 |
0 |
Business Software & S... |
|
|
EBAY |
eBay Inc |
373 |
- |
$51.99 |
$20,000 |
374 |
0.01% |
4,000 |
2 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
386 |
- |
$188.23 |
$19,000 |
100 |
0% |
19,000 |
100 |
0 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
420 |
- |
$157.53 |
$15,000 |
100 |
0% |
15,000 |
100 |
0 |
Auto Parts Wholesale |
|
|
IYG |
iShares Dow Jones US Financ... |
421 |
- |
$65.82 |
$15,000 |
225 |
0% |
-9,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
452 |
- |
$124.77 |
$12,000 |
101 |
0% |
12,000 |
101 |
0 |
Staffing & Outsourcin... |
|
|
CSX |
CSX Corp |
470 |
- |
$34.52 |
$11,000 |
289 |
0% |
4,000 |
88 |
0 |
Railroads |
|
|
NOK |
Nokia Corporation (ADR) |
464 |
- |
$3.79 |
$11,000 |
3,128 |
0% |
0 |
14 |
0 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
536 |
- |
$37.83 |
$6,000 |
155 |
0% |
2,000 |
40 |
0 |
Oil & Gas Pipelines &... |
|
