$238 Million is the total value of TNF LLC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | Buy | ISHARES TResg awr msci usa | $26,242,000 | +1.8% | 250,301 | +1.4% | 11.00% | -0.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $21,353,000 | +2.0% | 45,748 | +0.7% | 8.96% | -0.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $14,445,000 | -0.5% | 555,591 | +1.9% | 6.06% | -2.9% |
IUSB | Buy | ISHARES TRcore total usd | $13,225,000 | -0.4% | 254,270 | +1.7% | 5.55% | -2.8% |
EFV | Buy | ISHARES TReafe value etf | $11,930,000 | +8.8% | 223,694 | +2.0% | 5.00% | +6.2% |
EFG | Buy | ISHARES TReafe grwth etf | $11,654,000 | -0.9% | 111,343 | +1.8% | 4.89% | -3.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,133,000 | +4.2% | 185,483 | +2.9% | 4.25% | +1.7% |
FALN | Buy | ISHARES TRfaln angls usd | $7,505,000 | +1.8% | 254,316 | +2.1% | 3.15% | -0.6% |
VLUE | Buy | ISHARES TRmsci usa value | $6,133,000 | +10.9% | 53,368 | +1.3% | 2.57% | +8.3% |
MUB | Buy | ISHARES TRnational mun etf | $5,739,000 | -0.1% | 49,809 | +0.9% | 2.41% | -2.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,546,000 | +0.4% | 48,867 | +0.0% | 2.33% | -2.0% |
TIP | Buy | ISHARES TRtips bd etf | $5,162,000 | -2.0% | 40,998 | +0.5% | 2.16% | -4.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,070,000 | +0.9% | 66,382 | +3.7% | 1.71% | -1.5% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,008,000 | +2.7% | 79,869 | +3.2% | 1.68% | +0.2% |
MRK | Sell | MERCK & CO INC | $3,887,000 | +9.3% | 47,765 | -1.4% | 1.63% | +6.7% |
AAPL | APPLE INC | $3,819,000 | +4.7% | 22,066 | 0.0% | 1.60% | +2.2% | |
MBB | Buy | ISHARES TRmbs etf | $3,683,000 | -0.4% | 34,787 | +1.2% | 1.54% | -2.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,383,000 | -6.5% | 8,903 | -5.0% | 1.42% | -8.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,240,000 | +2.1% | 79,325 | +1.0% | 1.36% | -0.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,822,000 | +1.3% | 6,073 | 0.0% | 1.18% | -1.2% | |
IXG | Buy | ISHARES TRglobal finls etf | $2,769,000 | +9.0% | 32,647 | +2.1% | 1.16% | +6.3% |
XOM | Sell | EXXON MOBIL CORP | $2,632,000 | +10.6% | 36,618 | -5.3% | 1.10% | +8.0% |
IXN | Buy | ISHARES TRglobal tech etf | $2,623,000 | -0.2% | 42,612 | +0.5% | 1.10% | -2.6% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,554,000 | -2.7% | 78,248 | +4.4% | 1.07% | -5.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,259,000 | +1.7% | 29,124 | +1.3% | 0.95% | -0.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,078,000 | +1.1% | 20,960 | +2.6% | 0.87% | -1.4% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,795,000 | +4.3% | 47,996 | +2.2% | 0.75% | +1.9% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,635,000 | +14.4% | 47,461 | +1.2% | 0.69% | +11.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,546,000 | +18.0% | 23,968 | +2.4% | 0.65% | +15.1% |
IGSB | Buy | ISHARES TR | $1,456,000 | -0.6% | 27,209 | +0.0% | 0.61% | -2.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,332,000 | +1.1% | 12,258 | +3.2% | 0.56% | -1.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,226,000 | -5.3% | 9,494 | -2.0% | 0.51% | -7.6% |
HD | Buy | HOME DEPOT INC | $1,193,000 | -10.3% | 3,208 | +0.3% | 0.50% | -12.4% |
IJH | ISHARES TRcore s&p mcp etf | $1,153,000 | +0.8% | 4,157 | 0.0% | 0.48% | -1.4% | |
FIBK | FIRST INTST BANCSYSTEM INC | $1,133,000 | +5.9% | 25,593 | 0.0% | 0.48% | +3.3% | |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,130,000 | -1.7% | 7,888 | +3.3% | 0.47% | -4.0% |
IWY | ISHARES TRrus tp200 gr etf | $1,096,000 | -1.5% | 6,644 | 0.0% | 0.46% | -3.8% | |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,040,000 | -2.1% | 67,239 | -2.3% | 0.44% | -4.4% |
EFA | ISHARES TRmsci eafe etf | $1,038,000 | +1.7% | 13,134 | 0.0% | 0.44% | -0.9% | |
AGG | ISHARES TRcore us aggbd et | $988,000 | -2.2% | 8,806 | 0.0% | 0.41% | -4.6% | |
MSFT | Buy | MICROSOFT CORP | $833,000 | -1.9% | 2,686 | +3.3% | 0.35% | -4.4% |
PPG | PPG INDS INC | $829,000 | +0.4% | 5,026 | 0.0% | 0.35% | -2.0% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $816,000 | +1.4% | 13,271 | +3.1% | 0.34% | -1.2% |
AMP | AMERIPRISE FINL INC | $801,000 | +11.9% | 2,437 | 0.0% | 0.34% | +9.1% | |
EBMT | EAGLE BANCORP MONT INC | $739,000 | +5.3% | 31,329 | 0.0% | 0.31% | +2.6% | |
SHYG | ISHARES TR0-5yr hi yl cp | $710,000 | +0.3% | 15,728 | 0.0% | 0.30% | -2.0% | |
DON | Sell | WISDOMTREE TRus midcap divid | $680,000 | +3.5% | 15,011 | -0.8% | 0.28% | +1.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $643,000 | -1.2% | 2,632 | -0.3% | 0.27% | -3.6% |
IXUS | Buy | ISHARES TRcore msci total | $640,000 | +1.4% | 8,951 | +0.0% | 0.27% | -1.1% |
DVY | Buy | ISHARES TRselect divid etf | $637,000 | +7.8% | 4,989 | +0.2% | 0.27% | +5.1% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $628,000 | -11.0% | 12,438 | -17.1% | 0.26% | -13.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $616,000 | -1.9% | 7,651 | +0.4% | 0.26% | -4.4% |
AXP | AMERICAN EXPRESS CO | $602,000 | +4.9% | 3,575 | 0.0% | 0.25% | +2.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $587,000 | +1.7% | 1,634 | 0.0% | 0.25% | -0.8% | |
EZM | Sell | WISDOMTREE TRus midcap fund | $578,000 | -0.9% | 10,238 | -3.9% | 0.24% | -3.2% |
AMZN | Buy | AMAZON COM INC | $567,000 | +6.0% | 175 | +12.2% | 0.24% | +3.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $556,000 | +0.9% | 6,869 | +0.3% | 0.23% | -1.7% |
XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $531,000 | -1.5% | 6,009 | 0.0% | 0.22% | -3.9% | |
DWM | Sell | WISDOMTREE TRintl equity fd | $521,000 | -4.1% | 9,388 | -8.9% | 0.22% | -6.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $510,000 | +3.4% | 2,470 | +1.1% | 0.21% | +0.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $508,000 | -13.5% | 4,880 | -7.4% | 0.21% | -15.5% |
SPIB | SPDR SER TRportfolio intrmd | $499,000 | -1.2% | 13,961 | 0.0% | 0.21% | -3.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | +2.3% | 3,666 | 0.0% | 0.21% | -0.5% | |
PSA | Buy | PUBLIC STORAGE | $488,000 | +6.8% | 1,348 | +0.1% | 0.20% | +4.6% |
JPM | JPMORGAN CHASE & CO | $467,000 | -1.3% | 2,956 | 0.0% | 0.20% | -3.4% | |
STAG | STAG INDL INC | $464,000 | -2.7% | 10,652 | 0.0% | 0.20% | -4.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $466,000 | -1.5% | 1,075 | 0.0% | 0.20% | -3.9% | |
ILCG | ISHARES TRmorningstar grwt | $463,000 | -3.1% | 6,875 | 0.0% | 0.19% | -5.4% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $449,000 | -5.3% | 3,160 | +1.4% | 0.19% | -7.8% |
ADI | Buy | ANALOG DEVICES INC | $449,000 | -4.9% | 2,608 | +0.2% | 0.19% | -7.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $441,000 | 0.0% | 8,764 | +0.2% | 0.18% | -2.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $442,000 | +5.5% | 4,141 | +6.2% | 0.18% | +2.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $438,000 | +5.8% | 3,822 | +0.3% | 0.18% | +3.4% |
ABBV | Sell | ABBVIE INC | $438,000 | +7.9% | 3,223 | -3.6% | 0.18% | +5.7% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $425,000 | -4.3% | 37,618 | -0.4% | 0.18% | -6.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $420,000 | -5.0% | 6,860 | -5.8% | 0.18% | -7.4% |
AMGN | Buy | AMGEN INC | $418,000 | +13.0% | 1,776 | +0.1% | 0.18% | +10.1% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $411,000 | +8.4% | 18,610 | 0.0% | 0.17% | +5.5% | |
CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $402,000 | +1.3% | 4,268 | 0.0% | 0.17% | -1.2% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | +2.0% | 7,962 | -0.7% | 0.17% | -0.6% |
AVGO | Buy | BROADCOM INC | $385,000 | +5.8% | 645 | +0.2% | 0.16% | +3.2% |
PFN | PIMCO INCOME STRATEGY FD II | $382,000 | -2.8% | 41,016 | 0.0% | 0.16% | -5.3% | |
SPLB | SPDR SER TRportfolio ln cor | $381,000 | -5.0% | 12,523 | 0.0% | 0.16% | -7.0% | |
CSCO | CISCO SYS INC | $382,000 | +7.6% | 6,230 | 0.0% | 0.16% | +4.6% | |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $379,000 | +10.8% | 2,963 | +12.4% | 0.16% | +8.2% |
BBY | Buy | BEST BUY INC | $364,000 | -4.2% | 3,639 | +0.2% | 0.15% | -6.1% |
F | Sell | FORD MTR CO DEL | $363,000 | +26.9% | 14,408 | -3.3% | 0.15% | +23.6% |
CVX | Buy | CHEVRON CORP NEW | $363,000 | +14.9% | 2,818 | +3.5% | 0.15% | +11.8% |
IWN | ISHARES TRrus 2000 val etf | $354,000 | +1.7% | 2,126 | 0.0% | 0.15% | -0.7% | |
IEFA | Buy | ISHARES TRcore msci eafe | $353,000 | +2.3% | 4,720 | +0.7% | 0.15% | 0.0% |
INTC | INTEL CORP | $347,000 | +9.1% | 6,232 | 0.0% | 0.15% | +6.6% | |
DE | Buy | DEERE & CO | $348,000 | +8.8% | 916 | +1.4% | 0.15% | +6.6% |
VXF | VANGUARD INDEX FDSextend mkt etf | $346,000 | -3.9% | 1,998 | 0.0% | 0.14% | -6.5% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $344,000 | +1.8% | 6,715 | 0.0% | 0.14% | -0.7% | |
UNP | Buy | UNION PAC CORP | $344,000 | +0.3% | 1,396 | +0.1% | 0.14% | -2.0% |
CLX | CLOROX CO DEL | $338,000 | +10.8% | 1,810 | 0.0% | 0.14% | +8.4% | |
NEE | Buy | NEXTERA ENERGY INC | $334,000 | -6.7% | 4,020 | +0.2% | 0.14% | -9.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | -3.6% | 4,008 | -2.6% | 0.14% | -6.2% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $323,000 | -5.0% | 6,370 | -3.1% | 0.14% | -7.5% |
IWM | ISHARES TRrussell 2000 etf | $319,000 | -2.1% | 1,489 | 0.0% | 0.13% | -4.3% | |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $311,000 | -6.6% | 9,591 | -5.9% | 0.13% | -9.1% |
HDV | ISHARES TRcore high dv etf | $295,000 | +6.1% | 2,850 | 0.0% | 0.12% | +4.2% | |
IDV | Buy | ISHARES TRintl sel div etf | $294,000 | +8.1% | 8,910 | +0.1% | 0.12% | +5.1% |
WM | Sell | WASTE MGMT INC DEL | $293,000 | -6.7% | 1,872 | -2.6% | 0.12% | -8.9% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $288,000 | – | 956 | +100.0% | 0.12% | – |
HYT | BLACKROCK CORPOR HI YLD FD I | $286,000 | -1.7% | 23,947 | 0.0% | 0.12% | -4.0% | |
QCOM | QUALCOMM INC | $283,000 | +7.6% | 1,500 | 0.0% | 0.12% | +5.3% | |
FRC | FIRST REP BK SAN FRANCISCO C | $265,000 | -10.2% | 1,380 | 0.0% | 0.11% | -12.6% | |
IEF | ISHARES TRbarclays 7 10 yr | $261,000 | -2.6% | 2,314 | 0.0% | 0.11% | -5.2% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $261,000 | -0.8% | 2,484 | +2.7% | 0.11% | -3.5% |
XT | ISHARES TRexponential tech | $257,000 | -2.3% | 4,089 | 0.0% | 0.11% | -4.4% | |
XLF | SELECT SECTOR SPDR TRfinancial | $255,000 | +5.8% | 6,246 | 0.0% | 0.11% | +2.9% | |
IJS | ISHARES TRsp smcp600vl etf | $256,000 | +2.8% | 2,400 | 0.0% | 0.11% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $248,000 | +2.9% | 1,374 | 0.0% | 0.10% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | +1.7% | 2,249 | 0.0% | 0.10% | -1.0% | |
MTUM | ISHARES TRmsci usa mmentm | $237,000 | -3.3% | 1,376 | 0.0% | 0.10% | -5.7% | |
MDT | MEDTRONIC PLC | $233,000 | -1.7% | 2,149 | 0.0% | 0.10% | -3.9% | |
BDX | BECTON DICKINSON & CO | $230,000 | +6.5% | 876 | 0.0% | 0.10% | +3.2% | |
COP | New | CONOCOPHILLIPS | $229,000 | – | 2,644 | +100.0% | 0.10% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $227,000 | +4.1% | 2,014 | +0.0% | 0.10% | +1.1% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $227,000 | +2.3% | 5,804 | +0.6% | 0.10% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $227,000 | 0.0% | 4,535 | -1.4% | 0.10% | -3.1% |
VFH | VANGUARD WORLD FDSfinancials etf | $221,000 | +4.7% | 2,200 | 0.0% | 0.09% | +2.2% | |
ILTB | ISHARES TRcore lt usdb etf | $219,000 | -5.6% | 3,155 | 0.0% | 0.09% | -8.0% | |
TJX | TJX COS INC NEW | $220,000 | -1.8% | 3,090 | 0.0% | 0.09% | -4.2% | |
PFF | ISHARES TRpfd and incm sec | $218,000 | +0.5% | 5,644 | 0.0% | 0.09% | -2.2% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $218,000 | – | 3,360 | +100.0% | 0.09% | – |
NOC | New | NORTHROP GRUMMAN CORP | $214,000 | – | 531 | +100.0% | 0.09% | – |
SBRA | SABRA HEALTH CARE REIT INC | $211,000 | +6.0% | 14,739 | 0.0% | 0.09% | +3.5% | |
IGLB | Buy | ISHARES TR10+ yr invst grd | $209,000 | -5.0% | 3,106 | +0.0% | 0.09% | -7.4% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | -2.9% | 1,030 | 0.0% | 0.08% | -4.5% | |
DISCK | New | DISCOVERY INC | $202,000 | – | 6,650 | +100.0% | 0.08% | – |
PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 1,720 | +100.0% | 0.08% | – |
BCE | New | BCE INC | $201,000 | – | 3,797 | +100.0% | 0.08% | – |
ARI | APOLLO COML REAL EST FIN INC | $191,000 | 0.0% | 13,624 | 0.0% | 0.08% | -2.4% | |
NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $145,000 | -1.4% | 26,158 | +0.0% | 0.06% | -3.2% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $137,000 | -1.4% | 10,266 | -1.4% | 0.06% | -5.0% |
NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -6,843 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 9 | Q3 2023 | 18.3% |
ISHARES TR | 9 | Q3 2023 | 12.3% |
ISHARES TR | 9 | Q3 2023 | 9.5% |
SPDR SER TR | 9 | Q3 2023 | 7.9% |
ISHARES TR | 9 | Q3 2023 | 8.8% |
ISHARES TR | 9 | Q3 2023 | 5.8% |
ISHARES TR | 9 | Q3 2023 | 6.3% |
ISHARES TR | 9 | Q3 2023 | 4.5% |
ISHARES TR | 9 | Q3 2023 | 2.7% |
MERCK & CO INC | 9 | Q3 2023 | 2.2% |
View TNF LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-23 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-18 |
13F-HR | 2021-12-13 |
View TNF 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.