TFC Financial Management, Inc. — Q2 2021 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827844

Total reported value

$811.6M

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Full holdings list this quarter

Showing top 200 holdings (of 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	31.27%	-1.66%	+0.98%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	23.31%	-0.36%	-1.32%
3	DFAT	Dimensional US Target Value	ETF-Other	8.81%	-0.02%	—
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.29%	+0.19%	-1.13%
5	AAPL	Apple INC	Stock-Tech	2.26%	-0.22%	-1.20%
6	ONB	Old National Bancorp	Stock-Financials	1.65%	-0.02%	—
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-1.64%
8	ACN	Accenture plc	Stock-Tech	1.39%	-0.11%	—
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	-1.83%
10	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.27%	-1.65%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	+0.06%	-0.51%
12	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.87%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.14%	-3.08%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.24%	-1.26%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	0.58%	—	+5.92%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+4.46%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.10%	-0.36%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	—	-0.91%
19	MMM	3m Co	Stock-Industrials	0.51%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	+0.01%	+3.46%
21	LHX	L3harris Technologies INC	Stock-Industrials	0.45%	+0.04%	-1.02%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	+0.02%	—
23	BND	Vanguard Total Bond Market	ETF-Other	0.33%	+0.01%	-22.96%
24	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.32%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-7.92%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-2.83%
27	IQLT	Ishares Msci International Q	ETF-Other	0.29%	—	-1.16%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+0.00%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.05%	—
30	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+0.94%
31	ADP	Automatic Data Processing	Stock-Tech	0.25%	-0.03%	+0.71%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+0.16%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-2.88%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.02%	-1.56%
36	VTV	Vanguard Value ETF	ETF-Other	0.22%	+0.02%	+4.81%
37	MA	Mastercard INC - A	Stock-Financials	0.21%	-0.03%	+0.18%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	+6.35%
39	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+0.63%
40	INTC	Intel CORP	Stock-Tech	0.18%	—	-2.58%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	—
43	6D8	Dupont De Nemours INC	Stock-Other	0.18%	—	-13.09%
44	LNT	Alliant Energy CORP	Stock-Utilities	0.18%	—	—
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.17%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+0.03%	-1.49%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	—
48	IHS	Ihs Markit LTD	Stock-Other	0.17%	—	—
49	DOW	Dow INC	Stock-Materials	0.17%	—	-13.36%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TFC Financial Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	ONB	Old National Bancorp	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	ACN	Accenture plc	—	EXIT	Sold out
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
9	MRK	Merck & Co. INC.	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
15	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
16	MMM	3m Co	—	EXIT	Sold out
17	IBM	Intl Business Machines CORP	—	EXIT	Sold out
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
19	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
20	LHX	L3harris Technologies INC	—	EXIT	Sold out
21	BND	Vanguard Total Bond Market	—	EXIT	Sold out
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	IQLT	Ishares Msci International Q	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	NEE	Nextera Energy INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	6D8	Dupont De Nemours INC	—	EXIT	Sold out
38	DOW	Dow INC	—	EXIT	Sold out
39	VTV	Vanguard Value ETF	—	EXIT	Sold out
40	MO	Altria Group INC	—	EXIT	Sold out
41	CTVA	Corteva INC	—	EXIT	Sold out
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	LNT	Alliant Energy CORP	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	GPC	Genuine Parts Co	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out