$254 Million is the total value of TFO Wealth Partners, LLC's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $185,077,000 | +10.2% | 4,771,248 | -5.3% | 72.92% | +0.9% |
| IWB | Sell | iShares Russell 1000 | $15,654,000 | +21.3% | 91,183 | -0.0% | 6.17% | +11.1% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $8,230,000 | +3.1% | 176,378 | -5.1% | 3.24% | -5.5% |
| IVV | Sell | iShares Core S&P 500 | $7,032,000 | +14.2% | 22,705 | -4.7% | 2.77% | +4.6% |
| IJR | Sell | iShares Core S&P Small-Cap | $6,818,000 | +20.5% | 99,840 | -1.0% | 2.69% | +10.4% |
| IWF | Sell | iShares Russell 1000 Growth | $4,255,000 | +22.9% | 22,168 | -3.6% | 1.68% | +12.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $3,487,000 | +96.8% | 50,210 | +62.0% | 1.37% | +80.3% |
| VNQ | Sell | Vanguard REIT ETF | $3,166,000 | +12.3% | 40,314 | -0.1% | 1.25% | +2.8% |
| VOO | Buy | Vanguard 500 ETF | $2,476,000 | +19.7% | 8,737 | +0.0% | 0.98% | +9.7% |
| IWM | Sell | iShares Russell 2000 | $2,424,000 | +24.9% | 16,931 | -0.1% | 0.96% | +14.4% |
| ACWI | Sell | iShares MSCI ACWI | $2,409,000 | -24.3% | 32,679 | -35.8% | 0.95% | -30.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $1,367,000 | +494.3% | 28,709 | +405.0% | 0.54% | +444.4% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $860,000 | +6.7% | 17,309 | +0.7% | 0.34% | -2.3% |
| AAPL | Sell | Apple Inc | $791,000 | -53.6% | 2,169 | -67.6% | 0.31% | -57.4% |
| VTI | Sell | Vanguard Total Stock Market ETF | $763,000 | +18.8% | 4,874 | -2.2% | 0.30% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF | $721,000 | -7.2% | 2,339 | -22.5% | 0.28% | -15.0% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $644,000 | +51.2% | 6,026 | +25.3% | 0.25% | +38.8% |
| GOOG | Alphabet Inc C | $564,000 | +21.8% | 399 | 0.0% | 0.22% | +11.6% | |
| IVW | Sell | iShares S&P 500 Growth | $554,000 | +17.6% | 2,669 | -6.6% | 0.22% | +7.4% |
| UNH | Buy | UnitedHealth Group Inc | $428,000 | +21.9% | 1,450 | +2.8% | 0.17% | +11.9% |
| V | Buy | Visa Inc Class A | $418,000 | +23.7% | 2,163 | +2.9% | 0.16% | +13.8% |
| BND | Sell | Vanguard Total Bond Market ETF | $416,000 | -30.4% | 4,713 | -32.8% | 0.16% | -36.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $353,000 | -31.7% | 4,248 | -32.6% | 0.14% | -37.4% |
| EFA | Sell | iShares MSCI EAFE | $307,000 | +7.3% | 5,039 | -5.9% | 0.12% | -1.6% |
| WMT | Wal-Mart Stores Inc | $281,000 | +5.6% | 2,343 | 0.0% | 0.11% | -2.6% | |
| WPS | Sell | iShares International Dev Prpty ETF | $259,000 | -25.8% | 8,558 | -31.9% | 0.10% | -32.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $240,000 | -56.6% | 1,345 | -55.6% | 0.10% | -60.1% |
| MSFT | Buy | Microsoft Corp | $236,000 | +31.1% | 1,158 | +1.0% | 0.09% | +20.8% |
| COST | Costco Wholesale Corp | $224,000 | +6.7% | 740 | 0.0% | 0.09% | -2.2% | |
| ADBE | Buy | Adobe Systems Inc | $208,000 | +54.1% | 478 | +12.2% | 0.08% | +41.4% |
| PGR | Progressive Corp | $203,000 | +8.6% | 2,540 | 0.0% | 0.08% | 0.0% | |
| NKE | Nike Inc B | $196,000 | +18.8% | 2,004 | 0.0% | 0.08% | +8.5% | |
| NSC | Norfolk Southern Corp | $162,000 | +20.9% | 924 | 0.0% | 0.06% | +10.3% | |
| VZ | Verizon Communications Inc | $151,000 | +2.7% | 2,747 | 0.0% | 0.06% | -6.3% | |
| MRK | Merck & Co Inc | $134,000 | +0.8% | 1,729 | 0.0% | 0.05% | -7.0% | |
| XLNX | Xilinx Inc | $130,000 | +26.2% | 1,325 | 0.0% | 0.05% | +15.9% | |
| TMUS | T Mobile US Inc | $127,000 | +24.5% | 1,218 | 0.0% | 0.05% | +13.6% | |
| TJX | TJX Companies Inc | $118,000 | +6.3% | 2,326 | 0.0% | 0.05% | -4.2% | |
| SHY | iShares 1-3 Year Treasury Bond | $101,000 | 0.0% | 1,171 | 0.0% | 0.04% | -7.0% | |
| CME | CME Group Inc Class A | $93,000 | -6.1% | 574 | 0.0% | 0.04% | -14.0% | |
| SBUX | Starbucks Corp | $92,000 | +13.6% | 1,244 | 0.0% | 0.04% | +2.9% | |
| AVAV | Aerovironment Inc | $80,000 | +33.3% | 1,000 | 0.0% | 0.03% | +23.1% | |
| DIS | Sell | Walt Disney Co | $78,000 | +9.9% | 700 | -5.4% | 0.03% | 0.0% |
| ECL | Ecolab Inc | $78,000 | +27.9% | 392 | 0.0% | 0.03% | +19.2% | |
| IQV | Iqvia Hldgs Inc | $71,000 | +34.0% | 500 | 0.0% | 0.03% | +21.7% | |
| F | Ford Motor Co | $71,000 | +26.8% | 11,646 | 0.0% | 0.03% | +16.7% | |
| IEI | iShares 3-7 Year Treasury Bond ETF | $60,000 | +1.7% | 446 | 0.0% | 0.02% | -4.0% | |
| EPD | Enterprise Products Partners LP | $51,000 | +27.5% | 2,804 | 0.0% | 0.02% | +17.6% | |
| VOYA | New | Voya Financial Inc | $48,000 | – | 1,022 | +100.0% | 0.02% | – |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $47,000 | +4.4% | 1,492 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $45,000 | +18.4% | 1,043 | 0.0% | 0.02% | +12.5% | |
| AZO | AutoZone Inc | $46,000 | +35.3% | 41 | 0.0% | 0.02% | +20.0% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $45,000 | +18.4% | 470 | 0.0% | 0.02% | +12.5% | |
| NUE | Nucor Corp | $41,000 | +13.9% | 1,000 | 0.0% | 0.02% | +6.7% | |
| ET | Energy Transfer Equity LP | $35,000 | +59.1% | 4,925 | 0.0% | 0.01% | +55.6% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor | $35,000 | -94.5% | 265 | -95.5% | 0.01% | -94.8% |
| AMJ | JPMorgan Alerian MLP ETN | $34,000 | +54.5% | 2,546 | 0.0% | 0.01% | +44.4% | |
| ANDE | Andersons Inc | $33,000 | -25.0% | 2,362 | 0.0% | 0.01% | -31.6% | |
| USMV | New | iShares MSCI USA Minimum Volatility | $34,000 | – | 560 | +100.0% | 0.01% | – |
| WEC | Wecenergy Group Inc | $28,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% | |
| NVDA | Buy | NVIDIA Corp | $24,000 | +84.6% | 63 | +18.9% | 0.01% | +50.0% |
| TSLA | Sell | Tesla Motors Inc | $24,000 | +71.4% | 22 | -21.4% | 0.01% | +50.0% |
| PYPL | Buy | PayPal Holdings Inc | $20,000 | +400.0% | 114 | +159.1% | 0.01% | +300.0% |
| MPLX | MPLX LP Partnership Units | $21,000 | +50.0% | 1,228 | 0.0% | 0.01% | +33.3% | |
| IWN | Buy | iShares Russell 2000 Value | $17,000 | +21.4% | 176 | +1.1% | 0.01% | +16.7% |
| JPM | Sell | JPMorgan Chase & Co | $17,000 | -80.5% | 176 | -81.8% | 0.01% | -81.1% |
| DAL | Sell | Delta Air Lines Inc | $19,000 | -44.1% | 680 | -43.2% | 0.01% | -53.3% |
| WM | Waste Management Inc | $17,000 | +13.3% | 163 | 0.0% | 0.01% | +16.7% | |
| JNJ | Johnson & Johnson | $15,000 | +15.4% | 105 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp | $16,000 | -50.0% | 364 | -57.9% | 0.01% | -57.1% |
| IEFA | iShares Core MSCI EAFE | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +20.0% | |
| PFE | Pfizer Inc | $15,000 | +7.1% | 454 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | Plains All American Pipeline LP | $16,000 | +166.7% | 1,760 | +33.5% | 0.01% | +100.0% |
| ZNGA | New | Zynga Inc Class A | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $16,000 | 0.0% | 435 | -16.3% | 0.01% | -14.3% |
| CRM | New | Salesforce.com Inc | $14,000 | – | 75 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc Com | $13,000 | – | 250 | +100.0% | 0.01% | – |
| ATH | ATHENE HLDG LTD CL A | $13,000 | +30.0% | 405 | 0.0% | 0.01% | +25.0% | |
| HAL | Halliburton Co | $13,000 | +116.7% | 1,000 | 0.0% | 0.01% | +66.7% | |
| BA | Buy | Boeing Co | $12,000 | +300.0% | 65 | +160.0% | 0.01% | +400.0% |
| WES | Western Midstream Partners LP | $12,000 | +300.0% | 1,207 | 0.0% | 0.01% | +400.0% | |
| PG | New | Procter & Gamble Co | $12,000 | – | 100 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $12,000 | – | 55 | +100.0% | 0.01% | – |
| IYR | Buy | iShares US Real Estate | $9,000 | +28.6% | 112 | +1.8% | 0.00% | +33.3% |
| FPE | New | First Trust Preferred Sec & Inc ETF | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IJH | Sell | iShares Core S&P Mid-Cap | $10,000 | 0.0% | 57 | -25.0% | 0.00% | 0.0% |
| DDOG | New | Datadog Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $11,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings Inc | $10,000 | +25.0% | 282 | 0.0% | 0.00% | +33.3% | |
| WDAY | New | Workday Inc | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD CLASS A | $9,000 | – | 250 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $10,000 | – | 25 | +100.0% | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETF | $9,000 | – | 175 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $11,000 | – | 20 | +100.0% | 0.00% | – |
| SLF | Sun Life Finl Inc Com | $10,000 | +11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| FB | New | Facebook Inc A | $11,000 | – | 50 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $11,000 | – | 75 | +100.0% | 0.00% | – |
| TCP | New | TC Pipelines LP | $7,000 | – | 221 | +100.0% | 0.00% | – |
| ARKW | New | ARK Next Generation Internet ETF | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power, Inc. | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $7,000 | – | 240 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $8,000 | – | 35 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $8,000 | – | 350 | +100.0% | 0.00% | – |
| PSXP | Phillips 66 Partners LP | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FireEye Inc | $7,000 | – | 550 | +100.0% | 0.00% | – |
| VTWO | Sell | Vanguard Russell 2000 ETF | $7,000 | +40.0% | 61 | -4.7% | 0.00% | +50.0% |
| AMGN | New | Amgen Inc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| HD | New | The Home Depot Inc | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $5,000 | – | 51 | +100.0% | 0.00% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETF | $6,000 | – | 300 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NS | NuStar Energy LP | $5,000 | +66.7% | 363 | 0.0% | 0.00% | +100.0% | |
| PTON | Peloton Interactive Inc | $4,000 | +300.0% | 75 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $5,000 | +66.7% | 1,900 | 0.0% | 0.00% | +100.0% | |
| TDOC | New | Teladoc Health Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class A | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ORCL | Oracle Corp | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Nanoviricides Inc | $2,000 | +100.0% | 308 | 0.0% | 0.00% | – | ||
| DCP | DCP Midstream Partners LP | $3,000 | +200.0% | 267 | 0.0% | 0.00% | – | |
| IGF | Sell | iShares Global Infrastructure | $2,000 | -33.3% | 53 | -50.0% | 0.00% | 0.0% |
| CCL | New | Carnival Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $2,000 | -91.7% | 39 | -93.5% | 0.00% | -90.0% |
| AMZN | Sell | Amazon.com Inc | $3,000 | -99.5% | 1 | -99.7% | 0.00% | -99.6% |
| STWD | New | Starwood Property Trust Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TELL | Tellurian Inc New | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CLSD | Clearside Biomedical Inc Com | $0 | – | 85 | 0.0% | 0.00% | – | |
| BCOR | Blucora Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IV | $0 | – | 4 | +100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADR | $0 | – | -312 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETF IV | $0 | – | -5 | -100.0% | 0.00% | – |
| TMUSR | New | T MOBILE US RTS | $0 | – | 1,218 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $1,000 | -97.0% | 29 | -97.8% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF | $1,000 | -83.3% | 32 | -86.1% | 0.00% | -100.0% |
| HBAN | Huntington Bancshares Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GE | Sell | General Electric Co | $1,000 | -98.2% | 150 | -97.9% | 0.00% | -100.0% |
| FITB | Fifth Third Bancorp | $0 | – | 18 | 0.0% | 0.00% | – | |
| ETRN | New | Equitrans Midstream Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| URTY | Exit | ProShares UltraPro Russell2000 | $0 | – | -37 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| EQM | Exit | EQM Midstream Partners LP | $0 | – | -379 | -100.0% | -0.00% | – |
| GLP | Exit | Global Partners LP | $0 | – | -500 | -100.0% | -0.00% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust ETV | $0 | – | -808 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -2,033 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -59 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -73 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BND ETF | $0 | – | -154 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -151 | -100.0% | -0.01% | – |
| FTAI | Exit | Fortress Transportation and Infrastructure Investo | $0 | – | -2,870 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -474 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -122 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -970 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -506 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -291 | -100.0% | -0.02% | – |
| CEF | Exit | Sprott Physical Gold & Silver Tr Unit | $0 | – | -3,717 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -800 | -100.0% | -0.03% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -1,668 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -532 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxx USD Investment Grade Corporate Bond ETF | $0 | – | -1,617 | -100.0% | -0.09% | – |
| VXUS | Exit | Vanguard Total International Stock ETF | $0 | – | -62,677 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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/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 |
| 13F-HR | 2022-01-21 |
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.