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TFC Financial Management |
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BOSTON |
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MA |
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02110 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$154,644,000 |
294,151 |
27.48% |
15,817,000 |
3,493 |
0.005 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$67.47 |
$90,823,000 |
1,352,949 |
16.14% |
27,695,000 |
361,305 |
0.217 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$31,119,000 |
588,599 |
5.53% |
3,900,000 |
19,883 |
0.654 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.23 |
$25,214,000 |
228,102 |
4.48% |
1,006,000 |
8,286 |
0.129 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.68 |
$20,167,000 |
390,842 |
3.58% |
4,628,000 |
83,635 |
0.004 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
8 |
- |
$0.00 |
$17,091,000 |
164,368 |
3.04% |
2,449,000 |
24,601 |
0.183 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$9,008,000 |
52,533 |
1.6% |
-988,000 |
612 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.30 |
$7,476,000 |
91,412 |
1.33% |
1,727,000 |
21,336 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.21 |
$4,308,000 |
56,193 |
0.77% |
284,000 |
3,947 |
0.011 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
20 |
- |
$0.00 |
$3,044,000 |
110,695 |
0.54% |
160,000 |
3,671 |
0.583 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.90 |
$2,623,000 |
11,474 |
0.47% |
203,000 |
128 |
0.006 |
Closed - End Fund - E... |
|
|
JSTC |
Adasina Social Justice All ... |
24 |
- |
$0.00 |
$2,242,000 |
126,434 |
0.4% |
673,000 |
34,348 |
3.153 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.57 |
$2,174,000 |
12,050 |
0.39% |
502,000 |
1,046 |
0 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
27 |
- |
$170.80 |
$2,037,000 |
11,619 |
0.36% |
128,000 |
6 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.44 |
$1,613,000 |
22,208 |
0.29% |
117,000 |
1,864 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.87 |
$1,531,000 |
9,434 |
0.27% |
176,000 |
184 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
35 |
- |
$457.76 |
$1,441,000 |
2,993 |
0.26% |
409,000 |
574 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$220.58 |
$1,302,000 |
6,111 |
0.23% |
16,000 |
3 |
0.003 |
Communication Equipment |
|
|
GE |
General Electric Co |
39 |
- |
$159.50 |
$1,292,000 |
7,359 |
0.23% |
353,000 |
5 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,047,000 |
14,103 |
0.19% |
180,000 |
1,775 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$245.22 |
$1,040,000 |
4,163 |
0.18% |
114,000 |
184 |
0.002 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
47 |
- |
$112.67 |
$904,000 |
6,563 |
0.16% |
-91,000 |
9 |
0.004 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$161.26 |
$902,000 |
5,541 |
0.16% |
74,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$239.04 |
$834,000 |
3,479 |
0.15% |
78,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.28 |
$808,000 |
4,437 |
0.14% |
122,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$31.62 |
$732,000 |
22,924 |
0.13% |
63,000 |
46 |
0.003 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
57 |
- |
$0.00 |
$711,000 |
710,809 |
0.13% |
62,000 |
61,925 |
0.079 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$775.15 |
$674,000 |
920 |
0.12% |
68,000 |
2 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$98.75 |
$591,000 |
5,826 |
0.11% |
45,000 |
6 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$71.76 |
$582,000 |
8,315 |
0.1% |
-20,000 |
7 |
0.001 |
Food - Major Diversified |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
66 |
- |
$0.00 |
$543,000 |
13,702 |
0.1% |
39,000 |
274 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$540,000 |
8,982 |
0.1% |
70,000 |
6,003 |
0 |
Discount, Variety Stores |
|
|
BNL |
Broadstone Net Lease Inc |
75 |
- |
$15.35 |
$388,000 |
24,751 |
0.07% |
-31,000 |
410 |
0.013 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$324.56 |
$387,000 |
1,082 |
0.07% |
64,000 |
2 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$59.78 |
$357,000 |
5,884 |
0.06% |
-67,000 |
4,354 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$279.39 |
$340,000 |
1,219 |
0.06% |
198,000 |
673 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
81 |
- |
$30.51 |
$318,000 |
7,190 |
0.06% |
-42,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
83 |
- |
$72.41 |
$316,000 |
4,261 |
0.06% |
34,000 |
3 |
0 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
85 |
- |
$251.61 |
$306,000 |
1,224 |
0.05% |
25,000 |
10 |
0 |
General Building Mate... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
- |
$85.52 |
$277,000 |
3,210 |
0.05% |
37,000 |
2,675 |
0.036 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$63.66 |
$272,000 |
4,302 |
0.05% |
26,000 |
327 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$188.49 |
$271,000 |
1,414 |
0.05% |
17,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$428.01 |
$269,000 |
632 |
0.05% |
-9,000 |
2 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$277.52 |
$265,000 |
880 |
0.05% |
35,000 |
5 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$100.24 |
$257,000 |
2,553 |
0.05% |
46,000 |
3 |
0 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
102 |
- |
$163.35 |
$242,000 |
1,484 |
0.04% |
5,000 |
3 |
0 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
104 |
- |
$136.29 |
$236,000 |
1,823 |
0.04% |
15,000 |
2 |
0.001 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
105 |
- |
$453.56 |
$233,000 |
558 |
0.04% |
19,000 |
4 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
110 |
- |
$64.33 |
$218,000 |
3,742 |
0.04% |
3,000 |
4 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
111 |
- |
$74.58 |
$217,000 |
3,392 |
0.04% |
26,000 |
245 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
113 |
- |
$56.47 |
$216,000 |
2,714 |
0.04% |
6,000 |
60 |
0 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$236.95 |
$209,000 |
844 |
0.04% |
27,000 |
96 |
0 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
118 |
- |
$127.16 |
$197,000 |
1,704 |
0.04% |
28,000 |
3 |
0 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$114.82 |
$194,000 |
1,713 |
0.03% |
28,000 |
3 |
0 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
125 |
- |
$124.77 |
$182,000 |
1,483 |
0.03% |
6,000 |
2 |
0 |
Staffing & Outsourcin... |
|
|
PINS |
Pinterest, Inc. |
127 |
- |
$41.85 |
$179,000 |
5,170 |
0.03% |
36,000 |
1,297 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$175,000 |
1,791 |
0.03% |
25,000 |
7 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
133 |
- |
$110.56 |
$170,000 |
1,542 |
0.03% |
112,000 |
983 |
0.025 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
136 |
- |
$39.14 |
$166,000 |
4,251 |
0.03% |
38,000 |
800 |
0 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
138 |
- |
$76.16 |
$164,000 |
2,117 |
0.03% |
0 |
2 |
0 |
Asset Management |
|
|
SYY |
SYSCO Corp |
139 |
- |
$75.56 |
$163,000 |
2,008 |
0.03% |
31,000 |
200 |
0 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
141 |
- |
$48.68 |
$162,000 |
3,251 |
0.03% |
-2,000 |
12 |
0 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
140 |
- |
$61.15 |
$162,000 |
2,690 |
0.03% |
13,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
142 |
- |
$117.80 |
$161,000 |
1,371 |
0.03% |
19,000 |
2 |
0 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
144 |
- |
$83.52 |
$152,000 |
1,743 |
0.03% |
9,000 |
7 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
145 |
- |
$328.51 |
$144,000 |
459 |
0.03% |
34,000 |
2 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
147 |
- |
$178.44 |
$143,000 |
743 |
0.03% |
-50,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
148 |
- |
$78.70 |
$143,000 |
1,988 |
0.03% |
4,000 |
5 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
153 |
- |
$238.65 |
$138,000 |
604 |
0.02% |
25,000 |
3 |
0.001 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
155 |
- |
$75.74 |
$137,000 |
1,784 |
0.02% |
111,000 |
1,401 |
0.001 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
157 |
- |
$92.72 |
$133,000 |
1,419 |
0.02% |
-20,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
PCAR |
Paccar Inc |
159 |
- |
$106.11 |
$129,000 |
1,038 |
0.02% |
28,000 |
3 |
0 |
Trucks & Other Vehicles |
|
|
EQT |
EQT Corp |
162 |
- |
$40.09 |
$121,000 |
3,252 |
0.02% |
-5,000 |
2 |
0.001 |
Gas Utilities |
|
|
CME |
CME Group Inc |
164 |
- |
$209.92 |
$118,000 |
546 |
0.02% |
3,000 |
2 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
167 |
- |
$67.54 |
$111,000 |
1,509 |
0.02% |
-11,000 |
6 |
0 |
Biotechnology |
|
|
CCK |
Crown Holdings Inc |
169 |
- |
$84.11 |
$110,000 |
1,385 |
0.02% |
25,000 |
465 |
0 |
Packaging & Containers |
|
|
BSX |
Boston Scientific Corp |
170 |
- |
$72.81 |
$107,000 |
1,568 |
0.02% |
17,000 |
7 |
0 |
Medical Instruments &... |
|
|
DFIV |
Dimensional International V... |
171 |
- |
$37.47 |
$106,000 |
2,897 |
0.02% |
7,000 |
6 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
174 |
- |
$121.59 |
$102,000 |
804 |
0.02% |
9,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$184.21 |
$99,000 |
583 |
0.02% |
16,000 |
6 |
0 |
Communication Equipment |
|
|
DFAS |
Dimensional U S Small Cap Etf |
178 |
- |
$61.32 |
$98,000 |
1,574 |
0.02% |
4,000 |
3 |
0.002 |
N/A |
|
|
ED |
Consolidated Edison Inc |
179 |
- |
$97.64 |
$97,000 |
1,063 |
0.02% |
1,000 |
3 |
0 |
Multi Utilities |
|
|
KHC |
Kraft Heinz Co |
180 |
- |
$36.49 |
$95,000 |
2,572 |
0.02% |
0 |
4 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
185 |
- |
$107.68 |
$90,000 |
694 |
0.02% |
23,000 |
195 |
0.001 |
REIT - Industrial |
|
|
VRT |
Vertiv Holdings Co |
187 |
- |
$94.80 |
$89,000 |
1,090 |
0.02% |
47,000 |
210 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
192 |
- |
$150.60 |
$82,000 |
554 |
0.01% |
-5,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
SMCI |
Super Micro Computer Inc |
195 |
- |
$782.76 |
$81,000 |
80 |
0.01% |
63,000 |
15 |
0 |
Networking & Communic... |
|
|
ODD |
Oddity Tech Ltd |
194 |
- |
$39.11 |
$81,000 |
1,865 |
0.01% |
-2,000 |
75 |
0.004 |
N/A |
|
|
PRGO |
Perrigo Co |
196 |
- |
$30.80 |
$79,000 |
2,462 |
0.01% |
22,000 |
700 |
0.002 |
Drug Related Products |
|
|
DFUS |
Dimensional U S Equity Etf |
204 |
- |
$56.72 |
$73,000 |
1,288 |
0.01% |
6,000 |
3 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
210 |
- |
$271.67 |
$69,000 |
265 |
0.01% |
40,000 |
131 |
0 |
Specialty Retail, Other |
|
|
SCHA |
Schwab Strategic Trust |
216 |
- |
$48.09 |
$62,000 |
1,255 |
0.01% |
59,000 |
1,200 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
218 |
- |
$187.82 |
$60,000 |
344 |
0.01% |
2,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
220 |
- |
$147.36 |
$58,000 |
374 |
0.01% |
5,000 |
12 |
0 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
223 |
- |
$206.63 |
$56,000 |
272 |
0.01% |
13,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
224 |
- |
$20.36 |
$54,000 |
2,494 |
0.01% |
0 |
9 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
227 |
- |
$254.54 |
$53,000 |
204 |
0.01% |
7,000 |
2 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
232 |
- |
$61.77 |
$51,000 |
822 |
0.01% |
5,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
236 |
- |
$74.95 |
$48,000 |
601 |
0.01% |
-5,000 |
6 |
0 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
237 |
- |
$308.45 |
$46,000 |
163 |
0.01% |
0 |
3 |
0 |
Biotechnology |
|
