TSG ADVICE PARTNERS, LLC

PrivateCIK: 2111347
Location

COLUMBUS, OH

135
Positions
$667.39M
Total AUM (reported)
9.32M
Total Shares

Allocation by class

TOTAL AUM$667.39M135 positions
STATE STREET SPD$145.83M21.9%
COM$76.92M11.5%
S&P 500 ETF SHS$68.49M10.3%
TOTAL BND MRKT$66.69M10.0%
US LCAP GR ETF$47.52M7.1%
TR UNIT$40.52M6.1%
TT WRLD ST ETF$31.54M4.7%

Portfolio Concentration

Top 327.4%4–1035.6%11–2524.1%Rest12.9%TOP 1062.9%0%100%
Top 3$182.70M27.4%
4–10$237.26M35.6%
11–25$161.03M24.1%
Rest$86.39M12.9%

Top 3 weight

27.4%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 9.32M

Sole

Full voting authority

9.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares114.62K
TypeSH
Market value$68.49M
10.26%
Sole
114.62K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares905.64K
TypeSH
Market value$66.69M
9.99%
Sole
905.63K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.63M
TypeSH
Market value$47.52M
7.12%
Sole
1.63M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares62.30K
TypeSH
Market value$40.52M
6.07%
Sole
62.30K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares828.75K
TypeSH
Market value$37.83M
5.67%
Sole
828.75K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares485.20K
TypeSH
Market value$37.14M
5.56%
Sole
485.20K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares228.01K
TypeSH
Market value$31.54M
4.73%
Sole
228.01K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares1.01M
TypeSH
Market value$30.87M
4.63%
Sole
1.01M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares562.18K
TypeSH
Market value$30.39M
4.55%
Sole
562.18K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares599.77K
TypeSH
Market value$28.98M
4.34%
Sole
599.77K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares476.14K
TypeSH
Market value$28.20M
4.22%
Sole
476.14K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares35.38K
TypeSH
Market value$21.82M
3.27%
Sole
35.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares66.81K
TypeSH
Market value$16.96M
2.54%
Sole
66.81K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares143.63K
TypeSH
Market value$11.89M
1.78%
Sole
143.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares503.96K
TypeSH
Market value$11.75M
1.76%
Sole
503.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares90.64K
TypeSH
Market value$10.25M
1.54%
Sole
90.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares38.82K
TypeSH
Market value$9.63M
1.44%
Sole
38.81K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares336.36K
TypeSH
Market value$8.17M
1.22%
Sole
336.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares41.60K
TypeSH
Market value$7.25M
1.09%
Sole
41.60K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares89.80K
TypeSH
Market value$6.75M
1.01%
Sole
89.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.91K
TypeSH
Market value$6.23M
0.93%
Sole
29.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.96K
TypeSH
Market value$5.91M
0.89%
Sole
15.96K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HEDGED EQUITY
Shares185.67K
TypeSH
Market value$5.85M
0.88%
Sole
185.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.48K
TypeSH
Market value$5.30M
0.79%
Sole
18.48K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares69.44K
TypeSH
Market value$5.08M
0.76%
Sole
69.44K
Shared
0.00
None
0.00
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