TFC Financial Management, Inc. — Q2 2024 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q2 2024
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 969 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.07%	-1.66%	-0.56%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	15.93%	-0.36%	+2.25%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	6.75%	+0.07%	-2.05%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.61%	-0.16%	+2.64%
5	DFAT	Dimensional US Target Value	ETF-Other	4.90%	-0.02%	+0.58%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.48%	—	+1.45%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	+0.01%	+6.02%
8	GVI	Ishares Intermediate Governm	ETF-Other	3.14%	—	+5.05%
9	AAPL	Apple INC	Stock-Tech	1.95%	-0.22%	+0.72%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.52%	+0.39%	+16.26%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.19%	-3.95%
12	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.27%	-2.15%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.14%	-1.02%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.06%	-1.24%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.24%	-1.76%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	-2.07%
17	ACN	Accenture plc	Stock-Tech	0.63%	-0.11%	-0.03%
18	ONB	Old National Bancorp	Stock-Financials	0.62%	-0.02%	-3.30%
19	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.57%	+0.01%	+2.24%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	—	-4.53%
21	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.07%	+883.99%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-0.79%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.02%	-0.48%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-8.19%
25	JSTC	Adasina Social Justice Glb	ETF-Other	0.39%	—	+2.38%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.10%	-2.04%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	—	-6.52%
28	PWRD	Tcw Transform Systems ETF	ETF-Other	0.31%	-0.03%	-4.75%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.31%	—	-10.72%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	-6.91%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	+0.03%	-5.73%
32	BND	Vanguard Total Bond Market	ETF-Other	0.28%	+0.01%	+0.62%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	+0.02%	-1.49%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+1.10%
35	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.26%	-0.02%	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.05%	+1.63%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.24%	+0.04%	-0.02%
38	MA	Mastercard INC - A	Stock-Financials	0.23%	-0.03%	-1.17%
39	GNSS	Genasys INC	Stock-Other	0.22%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-4.92%
41	GE	General Electric	Stock-Industrials	0.21%	-0.02%	+0.71%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	+0.01%	+8.93%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	-0.03%	+7.70%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	-0.98%
45	DDOG	Datadog INC - Class A	Stock-Tech	0.17%	—	+0.05%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	-9.12%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
49	VTV	Vanguard Value ETF	ETF-Other	0.15%	+0.02%	-2.67%
50	EXPE	Expedia Group INC	Stock-Consumer Disc	0.15%	-0.04%	+0.03%

1–50 of 200