HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
294,151 | +3,493 | $154,644 |
| IVV | 294,151 | +3,493 | $154,644 |
| ISHARES TR (IDEV) |
1,352,949 | +361,305 | $90,823 |
| IDEV | 1,352,949 | +361,305 | $90,823 |
| DIMENSIONAL ETF TRUST (DFUV) |
999,904 | -38,167 | $40,896 |
| DFUV | 999,904 | -38,167 | $40,896 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
588,599 | +19,883 | $31,119 |
| JQUA | 588,599 | +19,883 | $31,119 |
| DIMENSIONAL ETF TRUST (DFAT) |
535,565 | -8,088 | $29,151 |
| DFAT | 535,565 | -8,088 | $29,151 |
| ISHARES TR (SHV) |
228,102 | +8,286 | $25,214 |
| SHV | 228,102 | +8,286 | $25,214 |
| ISHARES INC (IEMG) |
390,842 | +83,635 | $20,167 |
| IEMG | 390,842 | +83,635 | $20,167 |
| ISHARES TR (GVI) |
164,368 | +24,601 | $17,091 |
| GVI | 164,368 | +24,601 | $17,091 |
| APPLE INC |
52,533 | +612 | $9,008 |
| AAPL | 52,533 | +612 | $9,008 |
| JOHNSON & JOHNSON |
53,898 | -117 | $8,526 |
| JNJ | 53,898 | -117 | $8,526 |
| ISHARES TR (SHY) |
91,412 | +21,336 | $7,476 |
| SHY | 91,412 | +21,336 | $7,476 |
| MICROSOFT CORP |
14,567 | -285 | $6,129 |
| MSFT | 14,567 | -285 | $6,129 |
 BERKSHIRE HATHAWAY INC DEL |
$5,697 | ||
| BRK.B | 13,547 | -102 | $5,697 |
| MERCK & CO INC |
40,870 | -455 | $5,393 |
| MRK | 40,870 | -455 | $5,393 |
| EXXON MOBIL CORP |
40,939 | -163 | $4,759 |
| XOM | 40,939 | -163 | $4,759 |
| VANGUARD BD INDEX FDS (BSV) |
56,193 | +3,947 | $4,308 |
| BSV | 56,193 | +3,947 | $4,308 |
| ACCENTURE PLC IRELAND |
11,872 | -66 | $4,115 |
| ACN | 11,872 | -66 | $4,115 |
| OLD NATL BANCORP IND |
212,106 | -29,557 | $3,693 |
| ONB | 212,106 | -29,557 | $3,693 |
| ISHARES TR (ITOT) |
27,651 | -134 | $3,188 |
| ITOT | 27,651 | -134 | $3,188 |
| NUSHARES ETF TR (NUEM) |
110,695 | +3,671 | $3,044 |
| NUEM | 110,695 | +3,671 | $3,044 |
| VANGUARD INDEX FDS (VB) |
11,474 | +128 | $2,623 |
| VB | 11,474 | +128 | $2,623 |
| INTERNATIONAL BUSINESS MACHS |
13,041 | -33 | $2,490 |
| IBM | 13,041 | -33 | $2,490 |
| ISHARES TR (IWB) |
8,242 | -344 | $2,374 |
| IWB | 8,242 | -344 | $2,374 |
| TIDAL ETF TR (JSTC) |
126,434 | +34,348 | $2,242 |
| JSTC | 126,434 | +34,348 | $2,242 |
| AMAZON COM INC |
12,050 | +1,046 | $2,174 |
| AMZN | 12,050 | +1,046 | $2,174 |
| NVIDIA CORPORATION |
2,267 | -48 | $2,049 |
| NVDA | 2,267 | -48 | $2,049 |
| VANGUARD INDEX FDS (VXF) |
11,619 | +6 | $2,037 |
| VXF | 11,619 | +6 | $2,037 |
| ISHARES TR (QUAL) |
11,662 | -641 | $1,917 |
| QUAL | 11,662 | -641 | $1,917 |
| TCW TRANSFORM ETF TRUST (NETZ) |
27,450 | -13,668 | $1,878 |
| NETZ | 27,450 | -13,668 | $1,878 |
| SPDR S&P 500 ETF TR (SPY) |
3,210 | -99 | $1,679 |
| SPY | 3,210 | -99 | $1,679 |
| ISHARES TR (IJR) |
15,157 | -745 | $1,675 |
| IJR | 15,157 | -745 | $1,675 |
| TESLA INC |
9,372 | -289 | $1,648 |
| TSLA | 9,372 | -289 | $1,648 |
| VANGUARD BD INDEX FDS (BND) |
22,208 | +1,864 | $1,613 |
| BND | 22,208 | +1,864 | $1,613 |
| PROCTER AND GAMBLE CO |
9,434 | +184 | $1,531 |
| PG | 9,434 | +184 | $1,531 |
| MASTERCARD INCORPORATED |
2,993 | +574 | $1,441 |
| MA | 2,993 | +574 | $1,441 |
| GENASYS INC |
600,000 | UNCH | $1,422 |
| GNSS | 600,000 | UNCH | $1,422 |
| THE TRADE DESK INC |
15,392 | -2 | $1,346 |
| TTD | 15,392 | -2 | $1,346 |
| L3HARRIS TECHNOLOGIES INC |
6,111 | +3 | $1,302 |
| LHX | 6,111 | +3 | $1,302 |
| GENERAL ELECTRIC CO |
7,359 | +5 | $1,292 |
| GE | 7,359 | +5 | $1,292 |
| VANGUARD INDEX FDS (VOO) |
2,522 | -293 | $1,212 |
| VOO | 2,522 | -293 | $1,212 |
| ALPHABET INC |
7,608 | -185 | $1,148 |
| GOOGL | 7,608 | -185 | $1,148 |
| ISHARES TR (IEFA) |
14,103 | +1,775 | $1,047 |
| IEFA | 14,103 | +1,775 | $1,047 |
| VANGUARD INDEX FDS (VO) |
4,163 | +184 | $1,040 |
| VO | 4,163 | +184 | $1,040 |
| JPMORGAN CHASE & CO |
4,879 | -1,018 | $977 |
| JPM | 4,879 | -1,018 | $977 |
| DATADOG INC |
7,550 | +1 | $933 |
| DDOG | 7,550 | +1 | $933 |
| ABBOTT LABS |
8,092 | -310 | $920 |
| ABT | 8,092 | -310 | $920 |
| EXPEDIA GROUP INC |
6,563 | +9 | $904 |
| EXPE | 6,563 | +9 | $904 |
| VANGUARD INDEX FDS (VTV) |
5,541 | +5 | $902 |
| VTV | 5,541 | +5 | $902 |
| HOME DEPOT INC |
2,335 | -4 | $896 |
| HD | 2,335 | -4 | $896 |
| ISHARES TR (IWF) |
2,577 | UNCH | $869 |
| IWF | 2,577 | UNCH | $869 |
See Full List: All Stocks Held By TFC Financial Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TFC Financial Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $562,825 At 12/31/2023: $494,591 TFC Financial Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFC Financial Management Inc. 13F filings. Link to 13F filings: SEC filings |
