TFC Financial Management 13F Holdings

CIK 02820374 · BOSTON, MA

As of Sep 30, 2022, TFC Financial Management reported 547 positions worth $312.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—239,173$85.8K27.46%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEV—1,029,220$49.7K15.91%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—1,072,956$31.8K10.17%
DIMENSIONAL US TARGETED VALUE ETFDFAT—612,706$23.9K7.64%
SES AI CORPSESConsumer Cyclical3,163,641 5.4K4.94%
JOHNSON & JOHNSONJNJHealthcare57,669$9.4K3.02%
APPLE INCAAPLTechnology50,452$7.0K2.23%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—128,928$5.5K1.77%
OLD NATIONAL BANCORPONBFinancial Services268,047$4.4K1.41%
PROCTER & GAMBLE COPGConsumer Defensive33,212$4.2K1.34%
SCHWAB CHARLES FAMILY FD——3,767,243$3.8K1.21%
ACCENTURE PLCACNTechnology14,179$3.6K1.17%
MERCK & CO INCMRKHealthcare41,138$3.5K1.13%
EXXON MOBIL CORPXOMEnergy36,499$3.2K1.02%
MICROSOFT CORPMSFTTechnology13,490$3.1K1.01%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,543$3.1K0.99%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—35,614$2.7K0.85%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—27,898$2.2K0.71%
VANGUARD SMALL-CAP INDEX FUNDVB—10,027 .7K0.55%
GENASYS INCGNSSTechnology601,956 .7K0.53%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—11,396 .4K0.46%
ISHARES RUSSELL 1000 ETFIWB—6,880 .4K0.43%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—12,239 .3K0.41%
L3HARRIS TECHNOLOGIES INCLHXIndustrials6,106 .3K0.41%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology10,230 .2K0.39%