TSA Wealth Managment

TSA Wealth Managment as of Dec. 31, 2023

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.2 $30M 544k 55.90
Ishares Tr Core S&p500 Etf (IVV) 12.2 $26M 55k 477.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.7 $19M 402k 46.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $15M 101k 147.14
Ishares Tr S&p 100 Etf (OEF) 5.8 $12M 56k 223.39
Ishares Tr Eafe Value Etf (EFV) 5.4 $12M 222k 52.10
Ishares Tr Core Total Usd (IUSB) 5.4 $12M 251k 46.07
Ishares Tr Mbs Etf (MBB) 3.9 $8.5M 90k 94.08
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $7.7M 80k 96.85
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $7.1M 141k 50.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $6.9M 70k 98.88
Ishares Tr U.s. Tech Etf (IYW) 2.6 $5.7M 46k 122.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $4.8M 43k 110.66
Coca-Cola Company (KO) 1.9 $4.0M 68k 58.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.0M 53k 75.10
Ishares Core Msci Emkt (IEMG) 1.8 $3.9M 77k 50.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.4M 146k 23.04
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.0M 29k 104.92
Ishares Msci Emrg Chn (EMXC) 1.0 $2.2M 39k 55.41
Ishares Tr Gnma Bond Etf (GNMA) 1.0 $2.2M 49k 44.25
Ishares Tr Short Treas Bd (SHV) 1.0 $2.1M 19k 110.13
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 25k 78.03
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.8M 17k 107.49
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.6M 40k 40.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 16k 89.06
Ishares Tr Global Energ Etf (IXC) 0.7 $1.4M 37k 39.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 14k 99.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.3M 51k 26.51
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $1.3M 12k 105.23
Ishares Emng Mkts Eqt (EMGF) 0.5 $1.2M 27k 42.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.4k 262.26
Apple (AAPL) 0.4 $760k 3.9k 192.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $670k 6.8k 98.59
Kodiak Gas Svcs (KGS) 0.3 $624k 31k 20.08
Ishares Tr High Yld Bd Fctr (HYDB) 0.3 $614k 13k 46.20
Microsoft Corporation (MSFT) 0.3 $610k 1.6k 376.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $609k 21k 28.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $423k 8.5k 49.72
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $411k 12k 35.08
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $411k 4.9k 84.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $409k 4.2k 96.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $369k 5.8k 63.75
Ishares Tr U.s. Energy Etf (IYE) 0.2 $369k 8.4k 44.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $342k 9.6k 35.41
Ishares Tr Europe Etf (IEV) 0.2 $332k 6.3k 52.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 1.9k 156.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $292k 2.7k 108.26
Linde SHS (LIN) 0.1 $274k 666.00 410.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $266k 5.3k 50.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 927.00 277.15
Ishares Tr National Mun Etf (MUB) 0.1 $221k 2.0k 108.41
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $201k 6.7k 29.93
Cleanspark Com New (CLSK) 0.1 $151k 14k 11.03
Broadwind Com New (BWEN) 0.0 $41k 15k 2.77