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TFC Financial Management |
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BOSTON |
| State: |
MA |
| Zip: |
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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.00 |
$40,896,000 |
999,904 |
7.27% |
2,259,000 |
-38,167 |
0.111 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.62 |
$29,151,000 |
535,565 |
5.18% |
702,000 |
-8,088 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.22 |
$8,526,000 |
53,898 |
1.51% |
60,000 |
-117 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$6,129,000 |
14,567 |
1.09% |
544,000 |
-285 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.22 |
$5,697,000 |
13,547 |
1.01% |
829,000 |
-102 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$5,393,000 |
40,870 |
0.96% |
888,000 |
-455 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.91 |
$4,759,000 |
40,939 |
0.85% |
650,000 |
-163 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
17 |
- |
$307.41 |
$4,115,000 |
11,872 |
0.73% |
-74,000 |
-66 |
0.002 |
Management Services |
|
|
ONB |
Old National Bancorp |
18 |
- |
$17.34 |
$3,693,000 |
212,106 |
0.66% |
-389,000 |
-29,557 |
0.072 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$114.50 |
$3,188,000 |
27,651 |
0.57% |
264,000 |
-134 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.56 |
$2,490,000 |
13,041 |
0.44% |
352,000 |
-33 |
0.001 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$286.30 |
$2,374,000 |
8,242 |
0.42% |
122,000 |
-344 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$903.99 |
$2,049,000 |
2,267 |
0.36% |
903,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$1,917,000 |
11,662 |
0.34% |
106,000 |
-641 |
0.001 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
29 |
- |
$0.00 |
$1,878,000 |
27,450 |
0.33% |
-455,000 |
-13,668 |
0.305 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.91 |
$1,679,000 |
3,210 |
0.3% |
106,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$109.31 |
$1,675,000 |
15,157 |
0.3% |
-46,000 |
-745 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$1,648,000 |
9,372 |
0.29% |
-753,000 |
-289 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$87.53 |
$1,346,000 |
15,392 |
0.24% |
238,000 |
-2 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.77 |
$1,212,000 |
2,522 |
0.22% |
-18,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.14 |
$1,148,000 |
7,608 |
0.2% |
59,000 |
-185 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.73 |
$977,000 |
4,879 |
0.17% |
-26,000 |
-1,018 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.77 |
$920,000 |
8,092 |
0.16% |
-5,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.96 |
$896,000 |
2,335 |
0.16% |
86,000 |
-4 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.90 |
$818,000 |
5,375 |
0.15% |
-41,000 |
-720 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
54 |
- |
$99.63 |
$773,000 |
7,289 |
0.14% |
-25,000 |
-7 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$247.80 |
$624,000 |
2,500 |
0.11% |
38,000 |
-14 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.46 |
$617,000 |
6,853 |
0.11% |
51,000 |
-246 |
0.001 |
Personal Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.34 |
$536,000 |
6,717 |
0.1% |
24,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$528,000 |
544 |
0.09% |
112,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$526,000 |
1,317 |
0.09% |
68,000 |
-41 |
0.002 |
Medical Appliances & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$82.25 |
$526,000 |
6,252 |
0.09% |
37,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$132.41 |
$494,000 |
3,845 |
0.09% |
76,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.01 |
$492,000 |
1,014 |
0.09% |
129,000 |
-11 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
74 |
- |
$45.04 |
$472,000 |
10,825 |
0.08% |
34,000 |
-24 |
0.001 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.44 |
$337,000 |
12,145 |
0.06% |
-94,000 |
-2,841 |
0 |
Drug Manufacturers - ... |
|
|
FUL |
HB Fuller Co |
80 |
- |
$79.57 |
$331,000 |
4,146 |
0.06% |
-175,000 |
-2,070 |
0.008 |
Specialty Chemicals |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$167.91 |
$317,000 |
1,872 |
0.06% |
-62,000 |
-46 |
0 |
Drugs - Generic |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$57.30 |
$315,000 |
5,459 |
0.06% |
41,000 |
-255 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$180.90 |
$303,000 |
1,730 |
0.05% |
-25,000 |
-199 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.29 |
$296,000 |
3,226 |
0.05% |
-15,000 |
-81 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.80 |
$292,000 |
6,990 |
0.05% |
4,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$78.87 |
$284,000 |
3,706 |
0.05% |
-25,000 |
-307 |
0.001 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.98 |
$276,000 |
1,083 |
0.05% |
29,000 |
-27 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.58 |
$268,000 |
4,384 |
0.05% |
6,000 |
-55 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
101 |
- |
$210.82 |
$242,000 |
1,133 |
0.04% |
36,000 |
-17 |
0 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$208.38 |
$227,000 |
1,149 |
0.04% |
-44,000 |
-216 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
108 |
- |
$59.36 |
$225,000 |
3,886 |
0.04% |
-71,000 |
-1,509 |
0.001 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
115 |
- |
$81.03 |
$208,000 |
2,284 |
0.04% |
24,000 |
-102 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$511.74 |
$204,000 |
413 |
0.04% |
-16,000 |
-4 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
117 |
- |
$271.32 |
$201,000 |
713 |
0.04% |
-133,000 |
-412 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
120 |
- |
$164.53 |
$191,000 |
1,209 |
0.03% |
-89,000 |
-669 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
122 |
- |
$757.70 |
$189,000 |
243 |
0.03% |
26,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
124 |
- |
$116.90 |
$185,000 |
2,101 |
0.03% |
26,000 |
-899 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$590.70 |
$176,000 |
302 |
0.03% |
-30,000 |
-86 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$105.83 |
$176,000 |
1,441 |
0.03% |
41,000 |
-59 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
143 |
- |
$1,337.51 |
$154,000 |
116 |
0.03% |
23,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$45.06 |
$144,000 |
2,650 |
0.03% |
5,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
149 |
- |
$40.54 |
$143,000 |
3,403 |
0.03% |
-1,000 |
-429 |
0 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
158 |
- |
$443.08 |
$129,000 |
291 |
0.02% |
-14,000 |
-58 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
161 |
- |
$245.68 |
$123,000 |
499 |
0.02% |
-1,000 |
-7 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
163 |
- |
$146.41 |
$120,000 |
883 |
0.02% |
18,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
165 |
- |
$483.11 |
$114,000 |
226 |
0.02% |
-48,000 |
-46 |
0 |
Application Software |
|
|
DE |
Deere & Co |
172 |
- |
$407.99 |
$104,000 |
252 |
0.02% |
-10,000 |
-32 |
0 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
176 |
- |
$49.56 |
$100,000 |
1,999 |
0.02% |
-7,000 |
-225 |
0 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
181 |
- |
$150.56 |
$94,000 |
519 |
0.02% |
-9,000 |
-183 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
184 |
- |
$203.80 |
$91,000 |
444 |
0.02% |
-29,000 |
-129 |
0 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
191 |
- |
$84.88 |
$84,000 |
1,028 |
0.01% |
-5,000 |
-29 |
0 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
198 |
- |
$74.70 |
$78,000 |
1,080 |
0.01% |
-18,000 |
-318 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$250.26 |
$72,000 |
298 |
0.01% |
-13,000 |
-12 |
0 |
Diversified Chemicals |
|
|
OGN |
Organon & Co. |
207 |
- |
$20.94 |
$69,000 |
3,657 |
0.01% |
15,000 |
-89 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
214 |
- |
$38.21 |
$63,000 |
1,668 |
0.01% |
-22,000 |
-860 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
228 |
- |
$17.26 |
$53,000 |
3,032 |
0.01% |
-17,000 |
-1,116 |
0 |
Long Distance Carriers |
|
|
SYM |
Symbotic Inc |
229 |
- |
$42.74 |
$52,000 |
1,151 |
0.01% |
-11,000 |
-75 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
234 |
- |
$70.64 |
$49,000 |
704 |
0.01% |
3,000 |
-7 |
0 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
242 |
- |
$91.52 |
$43,000 |
501 |
0.01% |
-4,000 |
-74 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
259 |
- |
$470.56 |
$35,000 |
76 |
0.01% |
-5,000 |
-13 |
0.007 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
262 |
- |
$53.93 |
$34,000 |
684 |
0.01% |
-33,000 |
-705 |
0 |
Food - Major Diversified |
|
|
KD |
Kyndryl Holdings, Inc. |
270 |
- |
$26.35 |
$30,000 |
1,374 |
0.01% |
-2,000 |
-158 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
276 |
- |
$39.70 |
$26,000 |
590 |
0% |
-23,000 |
-535 |
0 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
278 |
- |
$120.62 |
$25,000 |
194 |
0% |
-7,000 |
-49 |
0 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
281 |
- |
$153.79 |
$23,000 |
160 |
0% |
-19,000 |
-149 |
0.004 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
282 |
- |
$109.95 |
$23,000 |
202 |
0% |
-37,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
292 |
- |
$8.38 |
$20,000 |
2,318 |
0% |
-8,000 |
-158 |
0 |
Broadcasting - TV |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
299 |
- |
$319.18 |
$18,000 |
56 |
0% |
-6,000 |
-39 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
306 |
- |
$204.74 |
$16,000 |
76 |
0% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
367 |
- |
$11.36 |
$6,000 |
494 |
0% |
0 |
-92 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
376 |
- |
$129.40 |
$6,000 |
45 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
390 |
- |
$76.18 |
$5,000 |
51 |
0% |
-1,000 |
-12 |
0 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
393 |
- |
$61.26 |
$5,000 |
93 |
0% |
-11,000 |
-232 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
403 |
- |
$160.24 |
$4,000 |
25 |
0% |
-3,000 |
-23 |
0 |
Synthetics |
|
|
DKS |
Dicks Sporting Goods Inc |
401 |
- |
$194.31 |
$4,000 |
17 |
0% |
-1,000 |
-15 |
0 |
Sporting Goods Stores |
|
|
BG |
Bunge Ltd |
402 |
- |
$105.98 |
$4,000 |
35 |
0% |
-3,000 |
-35 |
0 |
Agricultural & Fertil... |
|
|
LAC |
Lithium Americas Corp |
422 |
- |
$4.40 |
$3,000 |
400 |
0% |
-7,000 |
-1,117 |
0 |
N/A |
|
|
AON |
Aon Plc |
438 |
- |
$288.58 |
$3,000 |
8 |
0% |
0 |
-3 |
0 |
Life & Health Insurance |
|
|
CHTR |
Charter Communications Inc |
426 |
- |
$274.65 |
$3,000 |
10 |
0% |
-7,000 |
-15 |
0 |
CATV Systems |
|
|
DGX |
Quest Diagnostics Inc |
415 |
- |
$140.78 |
$3,000 |
25 |
0% |
-1,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
|
APA |
Apache Corp |
478 |
- |
$30.20 |
$2,000 |
50 |
0% |
0 |
-16 |
0 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
496 |
- |
$29.94 |
$2,000 |
71 |
0% |
-24,000 |
-791 |
0 |
Diversified Computer ... |
|
|
XEL |
Xcel Energy Inc |
480 |
- |
$55.83 |
$2,000 |
35 |
0% |
-1,000 |
-7 |
0 |
Electric Utilities |
|
