Filed: 10/21/2022ACC: 0001398344-22-020566
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $315.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$315.6K
Total AUM (reported)
12.03M
Total Shares
Allocation by class
CORE S&P500 ETF$85.8K27.2%
COM$64.6K20.5%
CORE MSCI INTL$49.7K15.8%
US MKTWIDE VALUE$31.8K10.1%
US TARGETED VLU$23.9K7.6%
CL A COM$15.4K4.9%
CORE MSCI EMKT$5.5K1.8%
Portfolio Concentration
Top 3$167.3K53.0%
4–10$69.9K22.1%
11–25$35.2K11.2%
Rest$43.2K13.7%
Top 3 weight
53.0%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
ISHARES TR
SOLEShares239.17K
TypeSH
Market value$85.8K
27.18%
Sole
0.00
Shared
0.00
None
239.17K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$49.7K
15.76%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$31.8K
10.07%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares612.71K
TypeSH
Market value$23.9K
7.57%
Sole
0.00
Shared
0.00
None
612.71K
SES AI CORPORATION
SOLEShares3.16M
TypeSH
Market value$15.4K
4.89%
Sole
0.00
Shared
0.00
None
3.16M
JOHNSON & JOHNSON
SOLEShares57.67K
TypeSH
Market value$9.4K
2.99%
Sole
0.00
Shared
0.00
None
57.67K
APPLE INC
SOLEShares50.45K
TypeSH
Market value$7.0K
2.21%
Sole
0.00
Shared
0.00
None
50.45K
ISHARES INC
SOLEShares128.93K
TypeSH
Market value$5.5K
1.76%
Sole
0.00
Shared
0.00
None
128.93K
OLD NATL BANCORP IND
SOLEShares268.05K
TypeSH
Market value$4.4K
1.40%
Sole
0.00
Shared
0.00
None
268.05K
PROCTER AND GAMBLE CO
SOLEShares33.21K
TypeSH
Market value$4.2K
1.33%
Sole
0.00
Shared
0.00
None
33.21K
SCHWAB CHARLES FAMILY FD
SOLEShares3.77M
TypeSH
Market value$3.8K
1.19%
Sole
0.00
Shared
0.00
None
3.77M
ACCENTURE PLC IRELAND
SOLEShares14.18K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
14.18K
MERCK & CO INC
SOLEShares41.14K
TypeSH
Market value$3.5K
1.12%
Sole
0.00
Shared
0.00
None
41.14K
EXXON MOBIL CORP
SOLEShares36.50K
TypeSH
Market value$3.2K
1.01%
Sole
0.00
Shared
0.00
None
36.50K
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
0.00
None
13.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.54K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD BD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$2.7K
0.84%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.2K
0.70%
Sole
0.00
Shared
0.00
None
27.90K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$1.7K
0.54%
Sole
0.00
Shared
0.00
None
10.03K
GENASYS INC
SOLEShares601.96K
TypeSH
Market value$1.7K
0.53%
Sole
0.00
Shared
0.00
None
601.96K
VANGUARD INDEX FDS
SOLEShares11.40K
TypeSH
Market value$1.4K
0.46%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$1.4K
0.43%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
12.24K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.11K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
6.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.23K
TypeSH
Market value$1.2K
0.39%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 239.17K | SH | $85.8K 27.18% | 0.00 | 0.00 | 239.17K |
ISHARES TRSOLE | CORE MSCI INTL | 1.03M | SH | $49.7K 15.76% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.07M | SH | $31.8K 10.07% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 612.71K | SH | $23.9K 7.57% | 0.00 | 0.00 | 612.71K |
SES AI CORPORATIONSOLE | CL A COM | 3.16M | SH | $15.4K 4.89% | 0.00 | 0.00 | 3.16M |
JOHNSON & JOHNSONSOLE | COM | 57.67K | SH | $9.4K 2.99% | 0.00 | 0.00 | 57.67K |
APPLE INCSOLE | COM | 50.45K | SH | $7.0K 2.21% | 0.00 | 0.00 | 50.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 128.93K | SH | $5.5K 1.76% | 0.00 | 0.00 | 128.93K |
OLD NATL BANCORP INDSOLE | COM | 268.05K | SH | $4.4K 1.40% | 0.00 | 0.00 | 268.05K |
PROCTER AND GAMBLE COSOLE | COM | 33.21K | SH | $4.2K 1.33% | 0.00 | 0.00 | 33.21K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.77M | SH | $3.8K 1.19% | 0.00 | 0.00 | 3.77M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.18K | SH | $3.6K 1.16% | 0.00 | 0.00 | 14.18K |
MERCK & CO INCSOLE | COM | 41.14K | SH | $3.5K 1.12% | 0.00 | 0.00 | 41.14K |
EXXON MOBIL CORPSOLE | COM | 36.50K | SH | $3.2K 1.01% | 0.00 | 0.00 | 36.50K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $3.1K 1.00% | 0.00 | 0.00 | 13.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.54K | SH | $3.1K 0.98% | 0.00 | 0.00 | 11.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.61K | SH | $2.7K 0.84% | 0.00 | 0.00 | 35.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.90K | SH | $2.2K 0.70% | 0.00 | 0.00 | 27.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.03K | SH | $1.7K 0.54% | 0.00 | 0.00 | 10.03K |
GENASYS INCSOLE | COM | 601.96K | SH | $1.7K 0.53% | 0.00 | 0.00 | 601.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.40K | SH | $1.4K 0.46% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | RUS 1000 ETF | 6.88K | SH | $1.4K 0.43% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.24K | SH | $1.3K 0.40% | 0.00 | 0.00 | 12.24K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.11K | SH | $1.3K 0.40% | 0.00 | 0.00 | 6.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.23K | SH | $1.2K 0.39% | 0.00 | 0.00 | 10.23K |
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