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TFC Financial Management |
| City: |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$154,644,000 |
294,151 |
27.48% |
15,817,000 |
3,493 |
0.005 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$67.93 |
$90,823,000 |
1,352,949 |
16.14% |
27,695,000 |
361,305 |
0.217 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.20 |
$40,896,000 |
999,904 |
7.27% |
2,259,000 |
-38,167 |
0.111 |
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 |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$54.03 |
$29,151,000 |
535,565 |
5.18% |
702,000 |
-8,088 |
0.06 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.24 |
$25,214,000 |
228,102 |
4.48% |
1,006,000 |
8,286 |
0.129 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.97 |
$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 |
- |
$187.43 |
$9,008,000 |
52,533 |
1.6% |
-988,000 |
612 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.38 |
$8,526,000 |
53,898 |
1.51% |
60,000 |
-117 |
0.002 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.38 |
$7,476,000 |
91,412 |
1.33% |
1,727,000 |
21,336 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$6,129,000 |
14,567 |
1.09% |
544,000 |
-285 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$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 |
- |
$117.67 |
$4,759,000 |
40,939 |
0.85% |
650,000 |
-163 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.30 |
$4,308,000 |
56,193 |
0.77% |
284,000 |
3,947 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
17 |
- |
$306.95 |
$4,115,000 |
11,872 |
0.73% |
-74,000 |
-66 |
0.002 |
Management Services |
|
|
ONB |
Old National Bancorp |
18 |
- |
$17.56 |
$3,693,000 |
212,106 |
0.66% |
-389,000 |
-29,557 |
0.072 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$115.10 |
$3,188,000 |
27,651 |
0.57% |
264,000 |
-134 |
0.008 |
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 |
- |
$225.16 |
$2,623,000 |
11,474 |
0.47% |
203,000 |
128 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.36 |
$2,490,000 |
13,041 |
0.44% |
352,000 |
-33 |
0.001 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$287.60 |
$2,374,000 |
8,242 |
0.42% |
122,000 |
-344 |
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 |
- |
$187.07 |
$2,174,000 |
12,050 |
0.39% |
502,000 |
1,046 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$913.56 |
$2,049,000 |
2,267 |
0.36% |
903,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
VXF |
Vanguard Extended Market VI... |
27 |
- |
$172.45 |
$2,037,000 |
11,619 |
0.36% |
128,000 |
6 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
- |
$523.30 |
$1,679,000 |
3,210 |
0.3% |
106,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.40 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.65 |
$1,613,000 |
22,208 |
0.29% |
117,000 |
1,864 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.76 |
$1,531,000 |
9,434 |
0.27% |
176,000 |
184 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
35 |
- |
$454.20 |
$1,441,000 |
2,993 |
0.26% |
409,000 |
574 |
0 |
Business Services |
|
|
GNSS |
Genasys Inc |
36 |
- |
$2.00 |
$1,422,000 |
600,000 |
0.25% |
204,000 |
0 |
1.792 |
Diversified Electronics |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$86.18 |
$1,346,000 |
15,392 |
0.24% |
238,000 |
-2 |
0.004 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$221.13 |
$1,302,000 |
6,111 |
0.23% |
16,000 |
3 |
0.003 |
Communication Equipment |
|
|
GE |
General Electric Co |
39 |
- |
$160.00 |
$1,292,000 |
7,359 |
0.23% |
353,000 |
5 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$481.04 |
$1,212,000 |
2,522 |
0.22% |
-18,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$170.34 |
$1,148,000 |
7,608 |
0.2% |
59,000 |
-185 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$246.21 |
$1,040,000 |
4,163 |
0.18% |
114,000 |
184 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$201.51 |
$977,000 |
4,879 |
0.17% |
-26,000 |
-1,018 |
0 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
45 |
- |
$0.00 |
$933,000 |
7,550 |
0.17% |
17,000 |
1 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.01 |
$920,000 |
8,092 |
0.16% |
-5,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
47 |
- |
$113.48 |
$904,000 |
6,563 |
0.16% |
-91,000 |
9 |
0.004 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$161.93 |
$902,000 |
5,541 |
0.16% |
74,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.50 |
$896,000 |
2,335 |
0.16% |
86,000 |
-4 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$338.57 |
$869,000 |
2,577 |
0.15% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$239.97 |
$834,000 |
3,479 |
0.15% |
78,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$818,000 |
5,375 |
0.15% |
-41,000 |
-720 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.59 |
$808,000 |
4,437 |
0.14% |
122,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
54 |
- |
$100.08 |
$773,000 |
7,289 |
0.14% |
-25,000 |
-7 |
0.001 |
Conglomerates |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$31.79 |
$732,000 |
22,924 |
0.13% |
63,000 |
46 |
0.003 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
56 |
- |
$31.82 |
$730,000 |
22,261 |
0.13% |
55,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
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 |
- |
$777.90 |
$674,000 |
920 |
0.12% |
68,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
59 |
- |
$58.03 |
$631,000 |
8,181 |
0.11% |
-6,000 |
0 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$155.58 |
$628,000 |
4,054 |
0.11% |
67,000 |
1 |
0 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
60 |
- |
$346.42 |
$628,000 |
1,729 |
0.11% |
111,000 |
1 |
0.003 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$245.50 |
$624,000 |
2,500 |
0.11% |
38,000 |
-14 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.57 |
$617,000 |
6,853 |
0.11% |
51,000 |
-246 |
0.001 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$99.04 |
$591,000 |
5,826 |
0.11% |
45,000 |
6 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$71.93 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.94 |
$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... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$82.76 |
$526,000 |
6,252 |
0.09% |
37,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$526,000 |
1,317 |
0.09% |
68,000 |
-41 |
0.002 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$132.92 |
$494,000 |
3,845 |
0.09% |
76,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$471.85 |
$492,000 |
1,014 |
0.09% |
129,000 |
-11 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
74 |
- |
$45.50 |
$472,000 |
10,825 |
0.08% |
34,000 |
-24 |
0.001 |
Cigarettes & Other To... |
|
|
BNL |
Broadstone Net Lease Inc |
75 |
- |
$15.49 |
$388,000 |
24,751 |
0.07% |
-31,000 |
410 |
0.013 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$324.30 |
$387,000 |
1,082 |
0.07% |
64,000 |
2 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$60.31 |
$357,000 |
5,884 |
0.06% |
-67,000 |
4,354 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$277.74 |
$340,000 |
1,219 |
0.06% |
198,000 |
673 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.38 |
$337,000 |
12,145 |
0.06% |
-94,000 |
-2,841 |
0 |
Drug Manufacturers - ... |
|
|
FUL |
HB Fuller Co |
80 |
- |
$80.44 |
$331,000 |
4,146 |
0.06% |
-175,000 |
-2,070 |
0.008 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
81 |
- |
$31.05 |
$318,000 |
7,190 |
0.06% |
-42,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$168.87 |
$317,000 |
1,872 |
0.06% |
-62,000 |
-46 |
0 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
83 |
- |
$73.31 |
$316,000 |
4,261 |
0.06% |
34,000 |
3 |
0 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$57.55 |
$315,000 |
5,459 |
0.06% |
41,000 |
-255 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
85 |
- |
$259.26 |
$306,000 |
1,224 |
0.05% |
25,000 |
10 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.87 |
$303,000 |
1,730 |
0.05% |
-25,000 |
-199 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.84 |
$296,000 |
3,226 |
0.05% |
-15,000 |
-81 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.02 |
$292,000 |
6,990 |
0.05% |
4,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$78.35 |
$284,000 |
3,706 |
0.05% |
-25,000 |
-307 |
0.001 |
Diversified Chemicals |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
- |
$86.28 |
$277,000 |
3,210 |
0.05% |
37,000 |
2,675 |
0.036 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$231.58 |
$276,000 |
1,083 |
0.05% |
29,000 |
-27 |
0 |
Home Improvement Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$64.04 |
$272,000 |
4,302 |
0.05% |
26,000 |
327 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$190.17 |
$271,000 |
1,414 |
0.05% |
17,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$428.03 |
$269,000 |
632 |
0.05% |
-9,000 |
2 |
0 |
Publishing |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.10 |
$268,000 |
4,384 |
0.05% |
6,000 |
-55 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$345.65 |
$265,000 |
770 |
0.05% |
26,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.80 |
$265,000 |
880 |
0.05% |
35,000 |
5 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$102.44 |
$257,000 |
2,553 |
0.05% |
46,000 |
3 |
0 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$984.64 |
$253,000 |
263 |
0.04% |
22,000 |
0 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$208.34 |
$250,000 |
1,201 |
0.04% |
19,000 |
1 |
0 |
Closed - End Fund - E... |
|
