$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc C | $564,000 | +21.8% | 399 | 0.0% | 0.22% | +11.6% | |
| WMT | Wal-Mart Stores Inc | $281,000 | +5.6% | 2,343 | 0.0% | 0.11% | -2.6% | |
| COST | Costco Wholesale Corp | $224,000 | +6.7% | 740 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WEC | Wecenergy Group Inc | $28,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% | |
| MPLX | MPLX LP Partnership Units | $21,000 | +50.0% | 1,228 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| WES | Western Midstream Partners LP | $12,000 | +300.0% | 1,207 | 0.0% | 0.01% | +400.0% | |
| UAL | United Continental Holdings Inc | $10,000 | +25.0% | 282 | 0.0% | 0.00% | +33.3% | |
| SLF | Sun Life Finl Inc Com | $10,000 | +11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| PSXP | Phillips 66 Partners LP | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| HBAN | Huntington Bancshares Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp | $0 | – | 18 | 0.0% | 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.