$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 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $193,679,000 | +4.6% | 4,735,429 | -0.8% | 74.64% | +2.3% |
| IWB | Sell | iShares Russell 1000 | $17,063,000 | +9.0% | 91,172 | -0.0% | 6.58% | +6.6% |
| IJR | Sell | iShares Core S&P Small-Cap | $7,011,000 | +2.8% | 99,830 | -0.0% | 2.70% | +0.6% |
| IWF | Sell | iShares Russell 1000 Growth | $4,620,000 | +8.6% | 21,299 | -3.9% | 1.78% | +6.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $3,144,000 | -9.8% | 41,650 | -17.0% | 1.21% | -11.8% |
| ACWI | Sell | iShares MSCI ACWI | $2,108,000 | -12.5% | 26,378 | -19.3% | 0.81% | -14.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $1,441,000 | +5.4% | 27,294 | -4.9% | 0.56% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF | $691,000 | -4.2% | 2,065 | -11.7% | 0.27% | -6.3% |
| IVW | Sell | iShares S&P 500 Growth | $602,000 | +8.7% | 2,607 | -2.3% | 0.23% | +6.4% |
| UNH | Sell | UnitedHealth Group Inc | $446,000 | +4.2% | 1,432 | -1.2% | 0.17% | +1.8% |
| V | Sell | Visa Inc Class A | $428,000 | +2.4% | 2,139 | -1.1% | 0.16% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $322,000 | +14.6% | 2,300 | -1.8% | 0.12% | +11.7% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $312,000 | -51.6% | 2,823 | -53.2% | 0.12% | -52.8% |
| BND | Sell | Vanguard Total Bond Market ETF | $135,000 | -67.5% | 1,535 | -67.4% | 0.05% | -68.3% |
| F | Sell | Ford Motor Co | $67,000 | -5.6% | 10,000 | -14.1% | 0.03% | -7.1% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $30,000 | -91.5% | 365 | -91.4% | 0.01% | -91.4% |
| NVDA | Sell | NVIDIA Corp | $29,000 | +20.8% | 53 | -15.9% | 0.01% | +22.2% |
| JPM | Sell | JPMorgan Chase & Co | $17,000 | 0.0% | 172 | -2.3% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc A | $10,000 | -9.1% | 37 | -26.0% | 0.00% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $9,000 | -43.8% | 263 | -27.7% | 0.00% | -50.0% |
| JNJ | Sell | Johnson & Johnson | $6,000 | -60.0% | 40 | -61.9% | 0.00% | -66.7% |
| PG | Sell | Procter & Gamble Co | $6,000 | -50.0% | 46 | -54.0% | 0.00% | -60.0% |
| PFE | Sell | Pfizer Inc | $6,000 | -60.0% | 167 | -63.2% | 0.00% | -66.7% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $3,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| TMUSR | Exit | T MOBILE US RTS | $0 | – | -1,218 | -100.0% | 0.00% | – |
| CLSD | Exit | Clearside Biomedical Inc Com | $0 | – | -85 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -29 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETF IV | $0 | – | -4 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHARES EMERG MARKT ETF | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | Nanoviricides Inc | $0 | – | -308 | -100.0% | -0.00% | – | |
| CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETF | $0 | – | -39 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -90 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD CLASS A | $0 | – | -250 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Finl Inc Com | $0 | – | -285 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -175 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -100 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -65 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -405 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -250 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -55 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $0 | – | -435 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -680 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -163 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -2,362 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WPS | Exit | iShares International Dev Prpty ETF | $0 | – | -8,558 | -100.0% | -0.10% | – |
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.