$220 Million is the total value of TCG Advisory Services, LLC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,380,000 | – | 72,689 | +100.0% | 5.64% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $10,572,000 | – | 101,912 | +100.0% | 4.81% | – |
IWP | New | ISHARES TRrus md cp gr etf | $9,199,000 | – | 53,213 | +100.0% | 4.19% | – |
IWS | New | ISHARES TRrus mdcp val etf | $8,789,000 | – | 108,716 | +100.0% | 4.00% | – |
AAPL | New | APPLE INC | $7,714,000 | – | 66,611 | +100.0% | 3.51% | – |
USMV | New | ISHARES TRmsci usa min vol | $6,177,000 | – | 96,929 | +100.0% | 2.81% | – |
IDEV | New | ISHARES TRcore msci intl | $5,707,000 | – | 105,764 | +100.0% | 2.60% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,506,000 | – | 252,681 | +100.0% | 2.51% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,494,000 | – | 247,694 | +100.0% | 2.50% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,210,000 | – | 233,124 | +100.0% | 2.37% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $4,590,000 | – | 210,166 | +100.0% | 2.09% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,937,000 | – | 181,915 | +100.0% | 1.79% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,775,000 | – | 25,199 | +100.0% | 1.72% | – |
AMZN | New | AMAZON COM INC | $3,284,000 | – | 1,043 | +100.0% | 1.50% | – |
MSFT | New | MICROSOFT CORP | $3,281,000 | – | 15,602 | +100.0% | 1.49% | – |
PFF | New | ISHARES TRpfd and incm sec | $3,158,000 | – | 86,640 | +100.0% | 1.44% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,014,000 | – | 22,376 | +100.0% | 1.37% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,885,000 | – | 34,389 | +100.0% | 1.31% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,849,000 | – | 8,508 | +100.0% | 1.30% | – |
V | New | VISA INC | $2,743,000 | – | 13,718 | +100.0% | 1.25% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,694,000 | – | 9,695 | +100.0% | 1.23% | – |
WMT | New | WALMART INC | $2,662,000 | – | 19,026 | +100.0% | 1.21% | – |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,615,000 | – | 106,204 | +100.0% | 1.19% | – |
XOM | New | EXXON MOBIL CORP | $2,445,000 | – | 71,212 | +100.0% | 1.11% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $2,428,000 | – | 267,438 | +100.0% | 1.10% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $2,204,000 | – | 536,302 | +100.0% | 1.00% | – |
BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,181,000 | – | 95,079 | +100.0% | 0.99% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $2,124,000 | – | 173,775 | +100.0% | 0.97% | – |
JPM | New | JPMORGAN CHASE & CO | $2,042,000 | – | 21,212 | +100.0% | 0.93% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,986,000 | – | 33,391 | +100.0% | 0.90% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,947,000 | – | 38,864 | +100.0% | 0.89% | – |
IQLT | New | ISHARES TRmsci intl qualty | $1,937,000 | – | 61,831 | +100.0% | 0.88% | – |
PG | New | PROCTER AND GAMBLE CO | $1,823,000 | – | 13,119 | +100.0% | 0.83% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,797,000 | – | 35,368 | +100.0% | 0.82% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,745,000 | – | 76,355 | +100.0% | 0.79% | – |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,737,000 | – | 70,808 | +100.0% | 0.79% | – |
JNJ | New | JOHNSON & JOHNSON | $1,699,000 | – | 11,410 | +100.0% | 0.77% | – |
MCD | New | MCDONALDS CORP | $1,651,000 | – | 7,521 | +100.0% | 0.75% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,644,000 | – | 193,587 | +100.0% | 0.75% | – |
AMGN | New | AMGEN INC | $1,593,000 | – | 6,266 | +100.0% | 0.72% | – |
INTC | New | INTEL CORP | $1,564,000 | – | 30,197 | +100.0% | 0.71% | – |
AGNC | New | AGNC INVT CORP | $1,484,000 | – | 106,661 | +100.0% | 0.68% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,468,000 | – | 137,485 | +100.0% | 0.67% | – |
KO | New | COCA COLA CO | $1,459,000 | – | 29,555 | +100.0% | 0.66% | – |
MRK | New | MERCK & CO. INC | $1,422,000 | – | 17,147 | +100.0% | 0.65% | – |
AVGO | New | BROADCOM INC | $1,384,000 | – | 3,798 | +100.0% | 0.63% | – |
CVS | New | CVS HEALTH CORP | $1,344,000 | – | 23,014 | +100.0% | 0.61% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,328,000 | – | 10,916 | +100.0% | 0.60% | – |
TXN | New | TEXAS INSTRS INC | $1,319,000 | – | 9,240 | +100.0% | 0.60% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,313,000 | – | 70,075 | +100.0% | 0.60% | – |
DIS | New | DISNEY WALT CO | $1,270,000 | – | 10,234 | +100.0% | 0.58% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,264,000 | – | 24,798 | +100.0% | 0.58% | – |
WM | New | WASTE MGMT INC DEL | $1,244,000 | – | 10,990 | +100.0% | 0.57% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,183,000 | – | 19,623 | +100.0% | 0.54% | – |
MMM | New | 3M CO | $1,183,000 | – | 7,387 | +100.0% | 0.54% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,175,000 | – | 82,598 | +100.0% | 0.54% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,172,000 | – | 14,343 | +100.0% | 0.53% | – |
HON | New | HONEYWELL INTL INC | $1,137,000 | – | 6,907 | +100.0% | 0.52% | – |
CSX | New | CSX CORP | $1,081,000 | – | 13,924 | +100.0% | 0.49% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | – | 5,032 | +100.0% | 0.49% | – |
IUSB | New | ISHARES TRcore total usd | $1,066,000 | – | 19,609 | +100.0% | 0.48% | – |
FB | New | FACEBOOK INCcl a | $1,064,000 | – | 4,062 | +100.0% | 0.48% | – |
NEE | New | NEXTERA ENERGY INC | $1,052,000 | – | 3,792 | +100.0% | 0.48% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,003,000 | – | 38,704 | +100.0% | 0.46% | – |
REM | New | ISHARES TRmortge rel etf | $940,000 | – | 36,472 | +100.0% | 0.43% | – |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $919,000 | – | 43,107 | +100.0% | 0.42% | – |
JHI | New | HANCOCK JOHN INVS TR | $874,000 | – | 55,228 | +100.0% | 0.40% | – |
NFLX | New | NETFLIX INC | $837,000 | – | 1,673 | +100.0% | 0.38% | – |
SYY | New | SYSCO CORP | $800,000 | – | 12,865 | +100.0% | 0.36% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $790,000 | – | 539 | +100.0% | 0.36% | – |
ICLN | New | ISHARES TRgl clean ene etf | $763,000 | – | 41,253 | +100.0% | 0.35% | – |
QCOM | New | QUALCOMM INC | $758,000 | – | 6,445 | +100.0% | 0.34% | – |
AMLP | New | ALPS ETF TRalerian mlp | $722,000 | – | 36,128 | +100.0% | 0.33% | – |
UNP | New | UNION PAC CORP | $719,000 | – | 3,651 | +100.0% | 0.33% | – |
DTP | New | DTE ENERGY COunit 11/01/2022s | $704,000 | – | 15,587 | +100.0% | 0.32% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $681,000 | – | 52,174 | +100.0% | 0.31% | – |
NVDA | New | NVIDIA CORPORATION | $678,000 | – | 1,253 | +100.0% | 0.31% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $679,000 | – | 36,909 | +100.0% | 0.31% | – |
IVV | New | ISHARES TRcore s&p500 etf | $655,000 | – | 1,950 | +100.0% | 0.30% | – |
IBB | New | ISHARES TRnasdaq biotech | $645,000 | – | 4,765 | +100.0% | 0.29% | – |
BIL | New | SPDR SER TRspdr bloomberg | $624,000 | – | 6,821 | +100.0% | 0.28% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $615,000 | – | 10,650 | +100.0% | 0.28% | – |
PFE | New | PFIZER INC | $613,000 | – | 16,712 | +100.0% | 0.28% | – |
T | New | AT&T INC | $600,000 | – | 21,041 | +100.0% | 0.27% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $577,000 | – | 20,246 | +100.0% | 0.26% | – |
LMT | New | LOCKHEED MARTIN CORP | $565,000 | – | 1,473 | +100.0% | 0.26% | – |
AMZN | New | AMAZON COM INCcall | $550,000 | – | 1,900 | +100.0% | 0.25% | – |
IDRV | New | ISHARES TRself drivng ev | $546,000 | – | 16,303 | +100.0% | 0.25% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $548,000 | – | 1,621 | +100.0% | 0.25% | – |
GOOG | New | ALPHABET INCcap stk cl c | $541,000 | – | 368 | +100.0% | 0.25% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $533,000 | – | 19,138 | +100.0% | 0.24% | – |
NERD | New | LISTED FD TRroundhill bitk | $528,000 | – | 21,308 | +100.0% | 0.24% | – |
ACWI | New | ISHARES TRmsci acwi etf | $523,000 | – | 6,546 | +100.0% | 0.24% | – |
IDNA | New | ISHARES TRgenomics immun | $500,000 | – | 12,838 | +100.0% | 0.23% | – |
BUG | New | GLOBAL X FDScybrscurty etf | $490,000 | – | 22,521 | +100.0% | 0.22% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $487,000 | – | 8,944 | +100.0% | 0.22% | – |
HD | New | HOME DEPOT INC | $470,000 | – | 1,691 | +100.0% | 0.21% | – |
MORT | New | VANECK VECTORS ETF TR | $460,000 | – | 33,020 | +100.0% | 0.21% | – |
TIP | New | ISHARES TRtips bd etf | $454,000 | – | 3,592 | +100.0% | 0.21% | – |
MO | New | ALTRIA GROUP INC | $443,000 | – | 11,471 | +100.0% | 0.20% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $423,000 | – | 12,405 | +100.0% | 0.19% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $424,000 | – | 1,955 | +100.0% | 0.19% | – |
BA | New | BOEING CO | $406,000 | – | 2,456 | +100.0% | 0.18% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $394,000 | – | 7,214 | +100.0% | 0.18% | – |
ABBV | New | ABBVIE INC | $386,000 | – | 4,409 | +100.0% | 0.18% | – |
DVY | New | ISHARES TRselect divid etf | $385,000 | – | 4,721 | +100.0% | 0.18% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $384,000 | – | 783 | +100.0% | 0.18% | – |
CVX | New | CHEVRON CORP NEW | $382,000 | – | 5,306 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYS INC | $365,000 | – | 9,274 | +100.0% | 0.17% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $362,000 | – | 23,556 | +100.0% | 0.16% | – |
TUP | New | TUPPERWARE BRANDS CORP | $363,000 | – | 18,000 | +100.0% | 0.16% | – |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $344,000 | – | 15,663 | +100.0% | 0.16% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $325,000 | – | 261 | +100.0% | 0.15% | – |
SDY | New | SPDR SER TRs&p divid etf | $318,000 | – | 3,438 | +100.0% | 0.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $311,000 | – | 1,546 | +100.0% | 0.14% | – |
COST | New | COSTCO WHSL CORP NEW | $313,000 | – | 882 | +100.0% | 0.14% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $309,000 | – | 3,767 | +100.0% | 0.14% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $308,000 | – | 6,218 | +100.0% | 0.14% | – |
CM | New | CANADIAN IMP BK COMM | $308,000 | – | 4,128 | +100.0% | 0.14% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $301,000 | – | 9,232 | +100.0% | 0.14% | – |
SPGI | New | S&P GLOBAL INCcall | $297,000 | – | 6,500 | +100.0% | 0.14% | – |
CRM | New | SALESFORCE COM INC | $285,000 | – | 1,133 | +100.0% | 0.13% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $281,000 | – | 2,734 | +100.0% | 0.13% | – |
DOCU | New | DOCUSIGN INCcall | $278,000 | – | 6,100 | +100.0% | 0.13% | – |
IEFA | New | ISHARES TRcore msci eafe | $277,000 | – | 4,590 | +100.0% | 0.13% | – |
TSLA | New | TESLA INC | $270,000 | – | 630 | +100.0% | 0.12% | – |
DAR | New | DARLING INGREDIENTS INC | $255,000 | – | 7,087 | +100.0% | 0.12% | – |
SHOP | New | SHOPIFY INCcall | $248,000 | – | 1,100 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $247,000 | – | 5,300 | +100.0% | 0.11% | – |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 10,258 | +100.0% | 0.11% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 10,361 | +100.0% | 0.11% | – |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $242,000 | – | 18,040 | +100.0% | 0.11% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $235,000 | – | 5,974 | +100.0% | 0.11% | – |
NVDA | New | NVIDIA CORPORATIONcall | $234,000 | – | 2,100 | +100.0% | 0.11% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $236,000 | – | 3,948 | +100.0% | 0.11% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | – | 7,820 | +100.0% | 0.10% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | – | 2,876 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 1,139 | +100.0% | 0.10% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $224,000 | – | 5,480 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $221,000 | – | 1,404 | +100.0% | 0.10% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 5,995 | +100.0% | 0.10% | – |
ABT | New | ABBOTT LABS | $218,000 | – | 2,004 | +100.0% | 0.10% | – |
SPGI | New | S&P GLOBAL INC | $216,000 | – | 600 | +100.0% | 0.10% | – |
NFLX | New | NETFLIX INCcall | $215,000 | – | 3,000 | +100.0% | 0.10% | – |
IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 4,067 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HLDGS INCcall | $212,000 | – | 7,700 | +100.0% | 0.10% | – |
IVE | New | ISHARES TRs&p 500 val etf | $212,000 | – | 1,886 | +100.0% | 0.10% | – |
PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,818 | +100.0% | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 476 | +100.0% | 0.10% | – |
IAGG | New | ISHARES TRcore intl aggr | $204,000 | – | 3,658 | +100.0% | 0.09% | – |
DGRO | New | ISHARES TRcore div grwth | $202,000 | – | 5,070 | +100.0% | 0.09% | – |
SDS | New | PROSHARES TRultrashrt s&p500 | $193,000 | – | 12,069 | +100.0% | 0.09% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $186,000 | – | 26,173 | +100.0% | 0.08% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $146,000 | – | 11,875 | +100.0% | 0.07% | – |
KEY | New | KEYCORP | $134,000 | – | 11,263 | +100.0% | 0.06% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $104,000 | – | 11,322 | +100.0% | 0.05% | – |
CVE | New | CENOVUS ENERGY INC | $97,000 | – | 25,000 | +100.0% | 0.04% | – |
ET | New | ENERGY TRANSFER LP | $97,000 | – | 17,964 | +100.0% | 0.04% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $91,000 | – | 38,690 | +100.0% | 0.04% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $38,000 | – | 16,000 | +100.0% | 0.02% | – |
COTY | New | COTY INC | $38,000 | – | 14,000 | +100.0% | 0.02% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | – | 47,013 | +100.0% | 0.00% | – |
USWS | New | US WELL SERVICES INCcl a | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 8.7% |
ISHARES TR | 12 | Q3 2023 | 4.0% |
ISHARES TR | 12 | Q3 2023 | 4.2% |
ISHARES TR | 12 | Q3 2023 | 4.8% |
INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
AMAZON COM INC | 12 | Q3 2023 | 1.5% |
ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View TCG Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.