$314 Million is the total value of TFO Wealth Partners, LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Core S&P Small-Cap | $9,121,000 | +30.1% | 99,251 | -0.6% | 2.90% | +7.4% |
| AAPL | Sell | Apple Inc | $625,000 | -36.8% | 4,711 | -44.8% | 0.20% | -47.8% |
| EFA | Sell | iShares MSCI EAFE | $338,000 | +5.3% | 4,631 | -8.1% | 0.11% | -12.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $272,000 | -4.9% | 1,172 | -12.9% | 0.09% | -20.9% |
| UNH | Sell | UnitedHealth Group Inc | $245,000 | -45.1% | 700 | -51.1% | 0.08% | -54.7% |
| DIS | Sell | Walt Disney Co | $127,000 | +41.1% | 700 | -3.7% | 0.04% | +14.3% |
| F | Sell | Ford Motor Co | $56,000 | -16.4% | 6,400 | -36.0% | 0.02% | -30.8% |
| EPD | Sell | Enterprise Products Partners LP | $29,000 | -34.1% | 1,500 | -46.5% | 0.01% | -47.1% |
| ADBE | Sell | Adobe Systems Inc | $26,000 | -89.3% | 52 | -89.5% | 0.01% | -91.5% |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $16,000 | -40.7% | 1,145 | -55.0% | 0.01% | -50.0% |
| WES | Sell | Western Midstream Partners LP | $6,000 | -40.0% | 449 | -62.8% | 0.00% | -50.0% |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| RTX | Exit | ML RSL2K ARBMNS | $0 | – | -25 | -100.0% | 0.00% | – |
| CR | Exit | Crane Co | $0 | – | -25 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| IEZ | Exit | iShares US Oil Equipment & Services | $0 | – | -30 | -100.0% | 0.00% | – |
| VEGI | Exit | iShares MSCI Glbl Agriculture Producers | $0 | – | -38 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -47 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -267 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| ORLY | Exit | OReilly Automotive Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -135 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -13 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -62 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -21 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -21 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -102 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis Ag | $0 | – | -50 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth | $0 | – | -35 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -221 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -46 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETF | $0 | – | -46 | -100.0% | -0.00% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -17 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -21 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -40 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -363 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Dividend | $0 | – | -102 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -361 | -100.0% | -0.00% | – |
| GQRE | Exit | FlexShares Glbl Quality Real Estate ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond | $0 | – | -55 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -52 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -263 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -229 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -1,261 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc A | $0 | – | -37 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -49 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -89 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -282 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,760 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -9 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| FDT | Exit | First Trust Dev Mkts Ex-US AlphaDEX ETF | $0 | – | -304 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -81 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP Partnership Units | $0 | – | -1,228 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bd Actv ETF | $0 | – | -352 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -4,925 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,043 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -41 | -100.0% | -0.02% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -392 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -574 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -591 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,244 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -2,377 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,325 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,218 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,729 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -2,747 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -924 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,540 | -100.0% | -0.09% | – |
| NKE | Exit | Nike Inc B | $0 | – | -2,004 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,268 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -753 | -100.0% | -0.10% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,300 | -100.0% | -0.12% | – |
| V | Exit | Visa Inc Class A | $0 | – | -2,139 | -100.0% | -0.16% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -399 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.