$109 Million is the total value of TFO Wealth Partners, LLC's 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | Vanguard FTSE Developed Markets ETF | $42,502,000 | – | 964,653 | +100.0% | 39.10% | – |
| IWB | New | iShares Russell 1000 | $16,517,000 | – | 92,575 | +100.0% | 15.20% | – |
| IJR | New | iShares Core S&P Small-Cap | $8,480,000 | – | 101,135 | +100.0% | 7.80% | – |
| IVV | New | iShares Core S&P 500 | $7,649,000 | – | 23,663 | +100.0% | 7.04% | – |
| VNQ | New | Vanguard REIT ETF | $3,876,000 | – | 41,779 | +100.0% | 3.57% | – |
| IWF | New | iShares Russell 1000 Growth | $3,786,000 | – | 21,525 | +100.0% | 3.48% | – |
| ACWI | New | iShares MSCI ACWI | $3,476,000 | – | 43,869 | +100.0% | 3.20% | – |
| IWM | New | iShares Russell 2000 | $2,846,000 | – | 17,179 | +100.0% | 2.62% | – |
| VOO | New | Vanguard 500 ETF | $2,583,000 | – | 8,733 | +100.0% | 2.38% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETF | $1,542,000 | – | 21,227 | +100.0% | 1.42% | – |
| AAPL | New | Apple Inc | $1,307,000 | – | 4,451 | +100.0% | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF | $971,000 | – | 3,018 | +100.0% | 0.89% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $883,000 | – | 15,150 | +100.0% | 0.81% | – |
| BND | New | Vanguard Total Bond Market ETF | $776,000 | – | 9,264 | +100.0% | 0.71% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $739,000 | – | 5,398 | +100.0% | 0.68% | – |
| IVW | New | iShares S&P 500 Growth | $553,000 | – | 2,857 | +100.0% | 0.51% | – |
| WPS | New | iShares International Dev Prpty ETF | $537,000 | – | 13,868 | +100.0% | 0.49% | – |
| GOOG | New | Alphabet Inc C | $533,000 | – | 399 | +100.0% | 0.49% | – |
| AMZN | New | Amazon.com Inc | $465,000 | – | 252 | +100.0% | 0.43% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETF | $440,000 | – | 3,443 | +100.0% | 0.40% | – |
| V | New | Visa Inc Class A | $423,000 | – | 2,253 | +100.0% | 0.39% | – |
| UNH | New | UnitedHealth Group Inc | $414,000 | – | 1,410 | +100.0% | 0.38% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $394,000 | – | 7,339 | +100.0% | 0.36% | – |
| EFA | New | iShares MSCI EAFE | $371,000 | – | 5,354 | +100.0% | 0.34% | – |
| BRKB | New | Berkshire Hathaway Inc B | $323,000 | – | 1,430 | +100.0% | 0.30% | – |
| WMT | New | Wal-Mart Stores Inc | $278,000 | – | 2,343 | +100.0% | 0.26% | – |
| COST | New | Costco Wholesale Corp | $235,000 | – | 800 | +100.0% | 0.22% | – |
| NKE | New | Nike Inc B | $203,000 | – | 2,004 | +100.0% | 0.19% | – |
| MSFT | New | Microsoft Corp | $193,000 | – | 1,226 | +100.0% | 0.18% | – |
| VZ | New | Verizon Communications Inc | $187,000 | – | 3,047 | +100.0% | 0.17% | – |
| PGR | New | Progressive Corp | $183,000 | – | 2,540 | +100.0% | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $179,000 | – | 924 | +100.0% | 0.16% | – |
| MRK | New | Merck & Co Inc | $175,000 | – | 1,929 | +100.0% | 0.16% | – |
| CSCO | New | Cisco Systems Inc | $172,000 | – | 3,601 | +100.0% | 0.16% | – |
| ADBE | New | Adobe Systems Inc | $170,000 | – | 516 | +100.0% | 0.16% | – |
| ANTM | New | Anthem Inc | $160,000 | – | 532 | +100.0% | 0.15% | – |
| EPD | New | Enterprise Products Partners LP | $153,000 | – | 5,467 | +100.0% | 0.14% | – |
| UGI | New | UGI Corp | $152,000 | – | 3,385 | +100.0% | 0.14% | – |
| TJX | New | TJX Companies Inc | $142,000 | – | 2,326 | +100.0% | 0.13% | – |
| ROST | New | Ross Stores Inc | $138,000 | – | 1,189 | +100.0% | 0.13% | – |
| JPM | New | JPMorgan Chase & Co | $134,000 | – | 962 | +100.0% | 0.12% | – |
| XLNX | New | Xilinx Inc | $129,000 | – | 1,325 | +100.0% | 0.12% | – |
| MMP | New | Magellan Midstream Partners LP | $129,000 | – | 2,053 | +100.0% | 0.12% | – |
| ET | New | Energy Transfer Equity LP | $125,000 | – | 9,761 | +100.0% | 0.12% | – |
| CME | New | CME Group Inc Class A | $115,000 | – | 574 | +100.0% | 0.11% | – |
| SBUX | New | Starbucks Corp | $109,000 | – | 1,244 | +100.0% | 0.10% | – |
| APH | New | Amphenol Corp | $108,000 | – | 1,007 | +100.0% | 0.10% | – |
| F | New | Ford Motor Co | $108,000 | – | 11,646 | +100.0% | 0.10% | – |
| DIS | New | Walt Disney Co | $101,000 | – | 700 | +100.0% | 0.09% | – |
| TMUS | New | T-Mobile US Inc | $95,000 | – | 1,218 | +100.0% | 0.09% | – |
| MBB | New | iShares MBS | $95,000 | – | 884 | +100.0% | 0.09% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $92,000 | – | 800 | +100.0% | 0.08% | – |
| DAL | New | Delta Air Lines Inc | $81,000 | – | 1,391 | +100.0% | 0.08% | – |
| IQV | New | Iqvia Hldgs Inc | $77,000 | – | 500 | +100.0% | 0.07% | – |
| ECL | New | Ecolab Inc | $75,000 | – | 392 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP Partnership Units | $67,000 | – | 2,646 | +100.0% | 0.06% | – |
| PAA | New | Plains All American Pipeline LP | $64,000 | – | 3,502 | +100.0% | 0.06% | – |
| WELL | New | Welltower Inc Com | $61,000 | – | 749 | +100.0% | 0.06% | – |
| AVAV | New | Aerovironment Inc | $61,000 | – | 1,000 | +100.0% | 0.06% | – |
| NUE | New | Nucor Corp | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
| IGLB | New | iShares Long-Term Corporate Bond ETF | $57,000 | – | 868 | +100.0% | 0.05% | – |
| MU | New | Micron Technology Inc | $53,000 | – | 1,000 | +100.0% | 0.05% | – |
| HON | New | Honeywell International Inc | $51,000 | – | 291 | +100.0% | 0.05% | – |
| AZO | New | AutoZone Inc | $48,000 | – | 41 | +100.0% | 0.04% | – |
| AMJ | New | JPMorgan Alerian MLP ETN | $47,000 | – | 2,171 | +100.0% | 0.04% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $45,000 | – | 787 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $45,000 | – | 122 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices Inc | $45,000 | – | 1,000 | +100.0% | 0.04% | – |
| WES | New | Western Midstream Partners LP | $39,000 | – | 1,991 | +100.0% | 0.04% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $39,000 | – | 355 | +100.0% | 0.04% | – |
| IJH | New | iShares Core S&P Mid-Cap | $38,000 | – | 188 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $37,000 | – | 954 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp | $36,000 | – | 266 | +100.0% | 0.03% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap | $33,000 | – | 545 | +100.0% | 0.03% | – |
| GOOGL | New | Alphabet Inc A | $32,000 | – | 24 | +100.0% | 0.03% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $31,000 | – | 395 | +100.0% | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE | $32,000 | – | 500 | +100.0% | 0.03% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $30,000 | – | 578 | +100.0% | 0.03% | – |
| WEC | New | Wecenergy Group Inc | $29,000 | – | 320 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $29,000 | – | 450 | +100.0% | 0.03% | – |
| CLB | New | Core Laboratories NV | $27,000 | – | 740 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $27,000 | – | 700 | +100.0% | 0.02% | – |
| HYD | New | Market Vectors High-Yield Municipal ETF | $26,000 | – | 407 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corporation | $26,000 | – | 750 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc A | $25,000 | – | 125 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $25,000 | – | 364 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $25,000 | – | 500 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $24,000 | – | 225 | +100.0% | 0.02% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETF | $24,000 | – | 625 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $24,000 | – | 719 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc Com | $23,000 | – | 75 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp | $22,000 | – | 300 | +100.0% | 0.02% | – |
| IWN | New | iShares Russell 2000 Value | $22,000 | – | 174 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $22,000 | – | 500 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $21,000 | – | 185 | +100.0% | 0.02% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf | $20,000 | – | 148 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $20,000 | – | 350 | +100.0% | 0.02% | – |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETF | $20,000 | – | 195 | +100.0% | 0.02% | – |
| EMB | New | iShares JPMorgan USD Emerging Markets Bond ETF | $20,000 | – | 180 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS Bond | $20,000 | – | 172 | +100.0% | 0.02% | – |
| D | New | Dominion Resources Inc | $18,000 | – | 225 | +100.0% | 0.02% | – |
| PFF | New | iShares Preferred&Income Securities ETF | $18,000 | – | 492 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc | $18,000 | – | 163 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $19,000 | – | 250 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $19,000 | – | 100 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $17,000 | – | 125 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie Inc | $17,000 | – | 200 | +100.0% | 0.02% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $17,000 | – | 259 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $16,000 | – | 125 | +100.0% | 0.02% | – |
| EQM | New | EQM Midstream Partners LP | $16,000 | – | 554 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $15,000 | – | 105 | +100.0% | 0.01% | – |
| NAC | New | Nuveen CA Quality Muni Income | $15,000 | – | 1,046 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc Com | $15,000 | – | 382 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADR | $15,000 | – | 400 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETF | $15,000 | – | 1,800 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp | $14,000 | – | 100 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $14,000 | – | 50 | +100.0% | 0.01% | – |
| WPC | New | W.P. Carey Inc | $14,000 | – | 175 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $13,000 | – | 65 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $13,000 | – | 216 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Finl Inc Com | $12,000 | – | 285 | +100.0% | 0.01% | – |
| AGN | New | Allergan plc | $11,000 | – | 59 | +100.0% | 0.01% | – |
| IYR | New | iShares US Real Estate | $10,000 | – | 110 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETF | $10,000 | – | 105 | +100.0% | 0.01% | – |
| NS | New | NuStar Energy LP | $9,000 | – | 363 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHARES EMERG MARKT ETF | $9,000 | – | 240 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust | $8,000 | – | 600 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream Partners LP | $6,000 | – | 267 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $7,000 | – | 400 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $6,000 | – | 15 | +100.0% | 0.01% | – |
| NKX | New | Nuveen CA AMT - Free Quality Muni Inc | $6,000 | – | 410 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADR | $2,000 | – | 285 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Med Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GE | New | General Electric Co | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $0 | – | 18 | +100.0% | 0.00% | – |
| CLSD | New | Clearside Biomedical Inc Com | $0 | – | 85 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHORT TERM MUNI BOND ACTV ETF | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Nanoviricides Inc | $0 | – | 308 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 74.6% |
| ISHARES TR | 16 | Q3 2023 | 15.2% |
| iShares U.S. Energy ETF | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| Vanguard REIT ETF | 16 | Q3 2023 | 3.6% |
| Vanguard Tax-Exempt Bond ETF | 16 | Q3 2023 | 2.4% |
| The Interpublic Group of Companies Inc | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
View TFO Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
View TFO Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.