$232 Million is the total value of TFO Wealth Partners, LLC's 134 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 | $12,909,000 | -21.8% | 91,217 | -1.5% | 5.55% | -63.5% |
| IJR | Sell | iShares Core S&P Small-Cap | $5,657,000 | -33.3% | 100,828 | -0.3% | 2.43% | -68.8% |
| VNQ | Sell | Vanguard REIT ETF | $2,819,000 | -27.3% | 40,359 | -3.4% | 1.21% | -66.0% |
| IWM | Sell | iShares Russell 2000 | $1,940,000 | -31.8% | 16,954 | -1.3% | 0.84% | -68.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $598,000 | -22.9% | 7,015 | -24.3% | 0.26% | -64.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $426,000 | -42.4% | 4,808 | -10.9% | 0.18% | -73.1% |
| WPS | Sell | iShares International Dev Prpty ETF | $349,000 | -35.0% | 12,567 | -9.4% | 0.15% | -69.6% |
| V | Sell | Visa Inc Class A | $338,000 | -20.1% | 2,103 | -6.7% | 0.14% | -62.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $230,000 | -41.6% | 5,685 | -22.5% | 0.10% | -72.7% |
| COST | Sell | Costco Wholesale Corp | $210,000 | -10.6% | 740 | -7.5% | 0.09% | -58.3% |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETF | $199,000 | -54.8% | 1,617 | -53.0% | 0.09% | -78.8% |
| MSFT | Sell | Microsoft Corp | $180,000 | -6.7% | 1,146 | -6.5% | 0.08% | -56.7% |
| VZ | Sell | Verizon Communications Inc | $147,000 | -21.4% | 2,747 | -9.8% | 0.06% | -63.4% |
| ADBE | Sell | Adobe Systems Inc | $135,000 | -20.6% | 426 | -17.4% | 0.06% | -62.8% |
| MRK | Sell | Merck & Co Inc | $133,000 | -24.0% | 1,729 | -10.4% | 0.06% | -64.6% |
| EPD | Sell | Enterprise Products Partners LP | $40,000 | -73.9% | 2,804 | -48.7% | 0.02% | -87.9% |
| MMP | Sell | Magellan Midstream Partners LP | $38,000 | -70.5% | 1,043 | -49.2% | 0.02% | -86.6% |
| DAL | Sell | Delta Air Lines Inc | $34,000 | -58.0% | 1,197 | -13.9% | 0.02% | -80.0% |
| ET | Sell | Energy Transfer Equity LP | $22,000 | -82.4% | 4,925 | -49.5% | 0.01% | -92.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $17,000 | -19.0% | 151 | -18.4% | 0.01% | -63.2% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETF | $16,000 | -20.0% | 154 | -21.0% | 0.01% | -61.1% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $16,000 | -33.3% | 520 | -16.8% | 0.01% | -68.2% |
| PFE | Sell | Pfizer Inc | $14,000 | -62.2% | 454 | -52.4% | 0.01% | -82.4% |
| MPLX | Sell | MPLX LP Partnership Units | $14,000 | -79.1% | 1,228 | -53.6% | 0.01% | -90.3% |
| IEFA | Sell | iShares Core MSCI EAFE | $12,000 | -62.5% | 250 | -50.0% | 0.01% | -82.8% |
| IJH | Sell | iShares Core S&P Mid-Cap | $10,000 | -73.7% | 76 | -59.6% | 0.00% | -88.6% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF | $6,000 | -33.3% | 230 | -4.2% | 0.00% | -62.5% |
| PAA | Sell | Plains All American Pipeline LP | $6,000 | -90.6% | 1,318 | -62.4% | 0.00% | -94.9% |
| EQM | Sell | EQM Midstream Partners LP | $4,000 | -75.0% | 379 | -31.6% | 0.00% | -86.7% |
| IBM | Sell | International Business Machines Corp | $4,000 | -75.0% | 38 | -69.6% | 0.00% | -86.7% |
| WES | Sell | Western Midstream Partners LP | $3,000 | -92.3% | 1,207 | -39.4% | 0.00% | -97.2% |
| VTEB | Exit | VANGUARD MUNI BND TAX EXEMPT ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNI BOND ACTV ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADR | $0 | – | -285 | -100.0% | -0.00% | – |
| NKX | Exit | Nuveen CA AMT - Free Quality Muni Inc | $0 | – | -410 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -600 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETF | $0 | – | -105 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -65 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -382 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADR | $0 | – | -400 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen CA Quality Muni Income | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -125 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Preferred&Income Securities ETF | $0 | – | -492 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf | $0 | – | -148 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond | $0 | – | -172 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETF | $0 | – | -180 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -350 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -500 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -75 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc A | $0 | – | -125 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -750 | -100.0% | -0.02% | – |
| HYD | Exit | Market Vectors High-Yield Municipal ETF | $0 | – | -407 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -740 | -100.0% | -0.02% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -578 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -24 | -100.0% | -0.03% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap | $0 | – | -545 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -266 | -100.0% | -0.03% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -355 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etf | $0 | – | -787 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IGLB | Exit | iShares Long-Term Corporate Bond ETF | $0 | – | -868 | -100.0% | -0.05% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -749 | -100.0% | -0.06% | – |
| MBB | Exit | iShares MBS | $0 | – | -884 | -100.0% | -0.09% | – |
| APH | Exit | Amphenol Corp | $0 | – | -1,007 | -100.0% | -0.10% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,189 | -100.0% | -0.13% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,385 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -3,601 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.