TFC Financial Management, Inc. — Q4 2024 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q4 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 978 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.33%	-1.66%	+0.77%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.66%	-0.36%	+3.18%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	11.17%	+0.39%	+4.80%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	6.19%	+0.07%	-1.10%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.75%	-0.16%	+2.67%
6	DFAT	Dimensional US Target Value	ETF-Other	4.73%	-0.02%	-0.59%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.62%	+0.01%	+3.57%
8	AAPL	Apple INC	Stock-Tech	2.17%	-0.22%	+3.22%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	—	-0.48%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.19%	-0.24%
11	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.27%	-2.14%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.14%	-2.93%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.24%	+2.39%
14	ACN	Accenture plc	Stock-Tech	0.66%	-0.11%	-0.13%
15	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.64%	+0.01%	+18.86%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.06%	-3.95%
17	ONB	Old National Bancorp	Stock-Financials	0.59%	-0.02%	-5.12%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	+1.40%
19	BND	Vanguard Total Bond Market	ETF-Other	0.57%	+0.01%	+1.30%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	-1.34%
21	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.07%	-8.63%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.02%	+2.00%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.10%	-1.21%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-1.16%
25	JSTC	Adasina Social Justice Glb	ETF-Other	0.42%	—	+4.75%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	-2.02%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	-0.43%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.30%	—	-4.81%
29	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.29%	-0.02%	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.03%	+0.13%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	+0.02%	+1.53%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+46.67%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-1.77%
34	MA	Mastercard INC - A	Stock-Financials	0.25%	-0.03%	-1.20%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.05%	+0.52%
36	PWRD	Tcw Transform Systems ETF	ETF-Other	0.22%	-0.03%	-0.42%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.20%	+0.04%	—
38	GE	General Electric	Stock-Industrials	0.20%	-0.02%	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+0.18%
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.19%	-0.04%	-1.16%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	+0.01%	+8.85%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	—	+0.29%
43	DDOG	Datadog INC - Class A	Stock-Tech	0.17%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	+0.04%
45	MMM	3m Co	Stock-Industrials	0.15%	—	+1.12%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	+0.46%
47	VTV	Vanguard Value ETF	ETF-Other	0.14%	+0.02%	+0.07%
48	DFAC	Dimensional US Core Equity 2	ETF-Other	0.14%	—	+0.25%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	—	—
50	SHOP	Shopify INC - Class A	Stock-Tech	0.14%	-0.04%	—

1–50 of 200