$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 50.0% .
| 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% |
| VNQ | Sell | Vanguard REIT ETF | $3,166,000 | +12.3% | 40,314 | -0.1% | 1.25% | +2.8% |
| 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% |
| 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% |
| IVW | Sell | iShares S&P 500 Growth | $554,000 | +17.6% | 2,669 | -6.6% | 0.22% | +7.4% |
| 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% |
| 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% |
| DIS | Sell | Walt Disney Co | $78,000 | +9.9% | 700 | -5.4% | 0.03% | 0.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factor | $35,000 | -94.5% | 265 | -95.5% | 0.01% | -94.8% |
| TSLA | Sell | Tesla Motors Inc | $24,000 | +71.4% | 22 | -21.4% | 0.01% | +50.0% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $16,000 | -50.0% | 364 | -57.9% | 0.01% | -57.1% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $16,000 | 0.0% | 435 | -16.3% | 0.01% | -14.3% |
| IJH | Sell | iShares Core S&P Mid-Cap | $10,000 | 0.0% | 57 | -25.0% | 0.00% | 0.0% |
| VTWO | Sell | Vanguard Russell 2000 ETF | $7,000 | +40.0% | 61 | -4.7% | 0.00% | +50.0% |
| IGF | Sell | iShares Global Infrastructure | $2,000 | -33.3% | 53 | -50.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| GE | Sell | General Electric Co | $1,000 | -98.2% | 150 | -97.9% | 0.00% | -100.0% |
| 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 | 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.