$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 253.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $3,487,000 | +96.8% | 50,210 | +62.0% | 1.37% | +80.3% |
| VOO | Buy | Vanguard 500 ETF | $2,476,000 | +19.7% | 8,737 | +0.0% | 0.98% | +9.7% |
| 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% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $644,000 | +51.2% | 6,026 | +25.3% | 0.25% | +38.8% |
| 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% |
| MSFT | Buy | Microsoft Corp | $236,000 | +31.1% | 1,158 | +1.0% | 0.09% | +20.8% |
| ADBE | Buy | Adobe Systems Inc | $208,000 | +54.1% | 478 | +12.2% | 0.08% | +41.4% |
| VOYA | New | Voya Financial Inc | $48,000 | – | 1,022 | +100.0% | 0.02% | – |
| USMV | New | iShares MSCI USA Minimum Volatility | $34,000 | – | 560 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corp | $24,000 | +84.6% | 63 | +18.9% | 0.01% | +50.0% |
| PYPL | Buy | PayPal Holdings Inc | $20,000 | +400.0% | 114 | +159.1% | 0.01% | +300.0% |
| IWN | Buy | iShares Russell 2000 Value | $17,000 | +21.4% | 176 | +1.1% | 0.01% | +16.7% |
| 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% | – |
| CRM | New | Salesforce.com Inc | $14,000 | – | 75 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc Com | $13,000 | – | 250 | +100.0% | 0.01% | – |
| BA | Buy | Boeing Co | $12,000 | +300.0% | 65 | +160.0% | 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% | – |
| DDOG | New | Datadog Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $11,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FEYE | New | FireEye Inc | $7,000 | – | 550 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CCL | New | Carnival Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IV | $0 | – | 4 | +100.0% | 0.00% | – |
| TMUSR | New | T MOBILE US RTS | $0 | – | 1,218 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $0 | – | 1 | +100.0% | 0.00% | – |
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 | 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.