$333 Million is the total value of TFO Wealth Partners, LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 544.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 | $9,303,000 | +7.0% | 23,386 | +0.9% | 2.79% | +0.9% |
| VNQ | Buy | Vanguard REIT ETF | $4,287,000 | +20.8% | 46,668 | +11.7% | 1.29% | +14.0% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF | $3,984,000 | +6.6% | 43,493 | +0.4% | 1.20% | +0.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,023,000 | +6.6% | 4,951 | +0.3% | 0.31% | +0.7% |
| BND | Buy | Vanguard Total Bond Market ETF | $930,000 | +46.9% | 10,978 | +52.9% | 0.28% | +38.8% |
| AAPL | Buy | Apple Inc | $889,000 | +42.2% | 7,274 | +54.4% | 0.27% | +34.2% |
| OC | New | Owens-Corning Inc | $752,000 | – | 8,163 | +100.0% | 0.23% | – |
| AMZN | Buy | Amazon.com Inc | $675,000 | +27.1% | 218 | +33.7% | 0.20% | +20.1% |
| PINS | New | Pinterest Inc | $444,000 | – | 6,000 | +100.0% | 0.13% | – |
| BRKB | Buy | Berkshire Hathaway Inc B | $341,000 | +25.4% | 1,333 | +13.7% | 0.10% | +17.2% |
| TTD | New | The Trade Desk Inc Com Cl A | $325,000 | – | 499 | +100.0% | 0.10% | – |
| APPN | New | Appian Corp Cl A | $266,000 | – | 2,000 | +100.0% | 0.08% | – |
| ETSY | New | Etsy Inc com | $222,000 | – | 1,100 | +100.0% | 0.07% | – |
| CRM | New | Salesforce.com Inc | $189,000 | – | 890 | +100.0% | 0.06% | – |
| TWLO | New | Twilio Inc | $187,000 | – | 550 | +100.0% | 0.06% | – |
| MUB | Buy | iShares S&P National AMT-Free Municipal Bond ETF | $185,000 | +2.8% | 1,594 | +3.7% | 0.06% | -1.8% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETF | $179,000 | +225.5% | 1,470 | +212.8% | 0.05% | +217.6% |
| NVDA | Buy | NVIDIA Corp | $160,000 | +471.4% | 300 | +466.0% | 0.05% | +433.3% |
| MELI | New | MercadoLibre Inc | $147,000 | – | 100 | +100.0% | 0.04% | – |
| ZG | New | Zillow Group Inc | $143,000 | – | 1,100 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Co | $134,000 | +5.5% | 725 | +3.6% | 0.04% | 0.0% |
| MA | New | Mastercard Inc A | $121,000 | – | 341 | +100.0% | 0.04% | – |
| FVRR | New | Fiverr Intl Ltd Ord Shs | $119,000 | – | 550 | +100.0% | 0.04% | – |
| PYPL | New | PayPal Holdings Inc | $121,000 | – | 500 | +100.0% | 0.04% | – |
| EPD | Buy | Enterprise Products Partners LP | $119,000 | +310.3% | 5,404 | +260.3% | 0.04% | +300.0% |
| BA | Buy | Boeing Co | $118,000 | +195.0% | 465 | +150.0% | 0.04% | +169.2% |
| ROKU | New | Roku Inc | $98,000 | – | 300 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $93,000 | – | 2,600 | +100.0% | 0.03% | – |
| ZS | New | Zscaler Inc | $86,000 | – | 500 | +100.0% | 0.03% | – |
| MDB | New | Mongodb Inc Cl A | $82,000 | – | 308 | +100.0% | 0.02% | – |
| GH | New | Guardant Health Inc. | $76,000 | – | 500 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $78,000 | – | 300 | +100.0% | 0.02% | – |
| BTT | New | BlackRock Municipal 2030 Target Term | $76,000 | – | 2,998 | +100.0% | 0.02% | – |
| WIX | New | Wix.com Ltd | $70,000 | – | 250 | +100.0% | 0.02% | – |
| KJAN | New | INNOVATOR RUSSLL 2000 PWR BFR ETF | $67,000 | – | 2,188 | +100.0% | 0.02% | – |
| PJAN | New | Innovator S&P 500 Power Buffer ETF Jan | $65,000 | – | 2,070 | +100.0% | 0.02% | – |
| HUBS | New | HubSpot Inc | $68,000 | – | 150 | +100.0% | 0.02% | – |
| IJAN | New | Innovator MSCI EAFE Power Buffer ETF Jan | $64,000 | – | 2,446 | +100.0% | 0.02% | – |
| TEAM | New | Atlassian Corporation PLC | $63,000 | – | 300 | +100.0% | 0.02% | – |
| EJAN | New | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | $63,000 | – | 2,083 | +100.0% | 0.02% | – |
| DOCU | New | Docusign INC | $61,000 | – | 300 | +100.0% | 0.02% | – |
| SKLZ | New | Skillz Cl A Ord | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| ESTC | New | Elastic NV | $52,000 | – | 466 | +100.0% | 0.02% | – |
| MKTX | New | MarketAxess Holdings Inc | $50,000 | – | 100 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc C | $48,000 | – | 23 | +100.0% | 0.01% | – |
| SE | New | Spectra Energy Corp. | $45,000 | – | 200 | +100.0% | 0.01% | – |
| NIQ | New | Nuveen Inter Dur Qual Muni Term | $44,000 | – | 3,000 | +100.0% | 0.01% | – |
| V | New | Visa Inc Class A | $43,000 | – | 202 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc A | $43,000 | – | 21 | +100.0% | 0.01% | – |
| LMND | New | Lemonade Inc | $40,000 | – | 429 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG Alternative Harvest ETF | $38,000 | +58.3% | 1,645 | +0.1% | 0.01% | +37.5% |
| ETJ | New | EV Risk-Mgd Divers Equity Inc | $38,000 | – | 3,499 | +100.0% | 0.01% | – |
| PCI | New | PIMCO Dynamic Credit Income | $36,000 | – | 1,599 | +100.0% | 0.01% | – |
| NID | New | Nuveen Intermediate Duration Muni Term | $29,000 | – | 1,998 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP Partnership Units | $31,000 | – | 1,228 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc A | $29,000 | – | 100 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Health Inc | $27,000 | – | 150 | +100.0% | 0.01% | – |
| THQ | New | Tekla Healthcare Opportunities | $27,000 | – | 1,248 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $28,000 | – | 300 | +100.0% | 0.01% | – |
| WES | Buy | Western Midstream Partners LP | $27,000 | +350.0% | 1,426 | +217.6% | 0.01% | +300.0% |
| GHY | New | Prudential Global Short Duration High | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $22,000 | – | 200 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies Inc | $22,000 | – | 55 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inc | $22,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Co. | $22,000 | – | 350 | +100.0% | 0.01% | – |
| HYI | New | Western Asset High Yld Def Opp | $19,000 | – | 1,248 | +100.0% | 0.01% | – |
| AFT | New | Apollo SR Flting Rate Fd | $19,000 | – | 1,299 | +100.0% | 0.01% | – |
| RA | New | Brookfield Real Assets Income Fund Inc. | $20,000 | – | 984 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $20,000 | – | 2,554 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $21,000 | – | 488 | +100.0% | 0.01% | – |
| PGZ | New | Principal Real Estate Income | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| UPST | New | Upstart Holdings Inc | $19,000 | – | 150 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $21,000 | – | 700 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc ADR | $17,000 | – | 200 | +100.0% | 0.01% | – |
| ZM | New | Zoom video communications-A | $16,000 | – | 50 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshares Inc | $17,000 | +1600.0% | 1,100 | +1000.0% | 0.01% | – |
| BGH | New | Babson Cap Global Short Duration HY | $16,000 | – | 999 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $17,000 | – | 300 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline LP | $16,000 | – | 1,760 | +100.0% | 0.01% | – |
| SPH | New | Suburban Propane Partners LP | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $13,000 | – | 120 | +100.0% | 0.00% | – |
| SAP | New | SAP SE ADR | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trust | $14,000 | – | 45 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc | $13,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $9,000 | – | 165 | +100.0% | 0.00% | – |
| XWEB | New | SPDR S&P Internet ETF | $10,000 | – | 60 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LP | $11,000 | – | 361 | +100.0% | 0.00% | – |
| New | Abiomed Inc Com | $10,000 | – | 30 | +100.0% | 0.00% | – | |
| IHD | New | Voya Emerging Markets High Dividend Eq | $10,000 | – | 1,248 | +100.0% | 0.00% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $5,000 | – | 78 | +100.0% | 0.00% | – |
| JETS | New | US Global Jets ETF | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NS | New | NuStar Energy LP | $6,000 | – | 363 | +100.0% | 0.00% | – |
| NML | New | NB MLP and Energy Income Fund Inc. | $5,000 | – | 1,248 | +100.0% | 0.00% | – |
| XSW | New | SPDR S&P Software & Services ETF | $8,000 | – | 48 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P Insurance ETF | $5,000 | – | 140 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P Semiconductor ETF | $8,000 | – | 46 | +100.0% | 0.00% | – |
| CTR | New | ClearBridge MLP and Midstream TR | $5,000 | – | 258 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR ETF | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DCP | New | DCP Midstream Partners LP | $6,000 | – | 267 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corp | $7,000 | – | 154 | +100.0% | 0.00% | – |
| NTG | New | Tortoise MLP Fund | $5,000 | – | 198 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $8,000 | – | 250 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp Com Cl A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD CL A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc Com | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| BB | New | BlackBerry Ltd | $0 | – | 15 | +100.0% | 0.00% | – |
| SAR | New | Saratoga Investment Corp | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $0 | – | 4 | +300.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF | $1,000 | – | 24 | +500.0% | 0.00% | – |
| DSE | New | DUFF PHLPS SLT MLP MDSTRM ENG NAV | $1,000 | – | 129 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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/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 |
| 13F-HR | 2022-01-21 |
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.