$260 Million is the total value of TFO Wealth Partners, LLC's 153 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 | $7,631,000 | +8.5% | 22,707 | +0.0% | 2.94% | +6.1% |
| VXUS | New | Vanguard Total International Stock ETF | $3,347,000 | – | 64,151 | +100.0% | 1.29% | – |
| VNQ | Buy | Vanguard REIT ETF | $3,253,000 | +2.7% | 41,204 | +2.2% | 1.25% | +0.6% |
| VOO | Buy | Vanguard 500 ETF | $2,689,000 | +8.6% | 8,739 | +0.0% | 1.04% | +6.1% |
| AAPL | Buy | Apple Inc | $989,000 | +25.0% | 8,541 | +293.8% | 0.38% | +22.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $934,000 | +8.6% | 17,411 | +0.6% | 0.36% | +6.2% |
| VTI | Buy | Vanguard Total Stock Market ETF | $834,000 | +9.3% | 4,895 | +0.4% | 0.32% | +6.6% |
| MSFT | Buy | Microsoft Corp | $267,000 | +13.1% | 1,268 | +9.5% | 0.10% | +10.8% |
| COST | Buy | Costco Wholesale Corp | $267,000 | +19.2% | 753 | +1.8% | 0.10% | +17.0% |
| ADBE | Buy | Adobe Systems Inc | $244,000 | +17.3% | 497 | +4.0% | 0.09% | +14.6% |
| TJX | Buy | TJX Companies Inc | $132,000 | +11.9% | 2,377 | +2.2% | 0.05% | +10.9% |
| GLD | New | SPDR Gold Shares | $105,000 | – | 591 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Co | $90,000 | +15.4% | 727 | +3.9% | 0.04% | +12.9% |
| MUNI | New | PIMCO Intermediate Municipal Bd Actv ETF | $20,000 | – | 352 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $18,000 | – | 81 | +100.0% | 0.01% | – |
| AMZN | Buy | Amazon.com Inc | $19,000 | +533.3% | 6 | +500.0% | 0.01% | +600.0% |
| IWN | Buy | iShares Russell 2000 Value | $18,000 | +5.9% | 177 | +0.6% | 0.01% | 0.0% |
| HD | Buy | The Home Depot Inc | $15,000 | +150.0% | 53 | +112.0% | 0.01% | +200.0% |
| FDT | New | First Trust Dev Mkts Ex-US AlphaDEX ETF | $15,000 | – | 304 | +100.0% | 0.01% | – |
| MUB | New | iShares S&P National AMT-Free Municipal Bond ETF | $15,000 | – | 133 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc A | $13,000 | – | 9 | +100.0% | 0.01% | – |
| AGI | New | Alamos Gold Inc | $11,000 | – | 1,261 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $11,000 | – | 49 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp Class A | $11,000 | – | 229 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Value | $10,000 | – | 89 | +100.0% | 0.00% | – |
| PSXP | Buy | Phillips 66 Partners LP | $8,000 | 0.0% | 361 | +67.1% | 0.00% | 0.0% |
| GQRE | New | FlexShares Glbl Quality Real Estate ETF | $7,000 | – | 137 | +100.0% | 0.00% | – |
| DVY | New | iShares Select Dividend | $8,000 | – | 102 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond | $7,000 | – | 55 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,000 | – | 52 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $6,000 | – | 16 | +100.0% | 0.00% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,000 | – | 13 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| KO | New | Coca-Cola Co | $5,000 | – | 102 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $5,000 | – | 29 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $6,000 | – | 122 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $5,000 | – | 24 | +100.0% | 0.00% | – |
| EMB | New | iShares JPMorgan USD Emerging Markets Bond ETF | $5,000 | – | 46 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $5,000 | – | 24 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $6,000 | – | 21 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Mid Cap Growth | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETF | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $5,000 | – | 21 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETF | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $6,000 | – | 26 | +100.0% | 0.00% | – |
| NVS | New | Novartis Ag | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETF | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc Class A | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $2,000 | – | 21 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $2,000 | – | 140 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Com | $2,000 | – | 62 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETF | $3,000 | – | 135 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ORLY | New | OReilly Automotive Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IEZ | New | iShares US Oil Equipment & Services | $0 | – | 30 | +100.0% | 0.00% | – |
| RTX | New | ML RSL2K ARBMNS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P Metals and Mining ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $1,000 | – | 89 | +100.0% | 0.00% | – |
| VEGI | New | iShares MSCI Glbl Agriculture Producers | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.