$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OC | New | Owens-Corning Inc | $752,000 | – | 8,163 | +100.0% | 0.23% | – |
PINS | New | Pinterest Inc | $444,000 | – | 6,000 | +100.0% | 0.13% | – |
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% | – |
MELI | New | MercadoLibre Inc | $147,000 | – | 100 | +100.0% | 0.04% | – |
ZG | New | Zillow Group Inc | $143,000 | – | 1,100 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BB | New | BlackBerry Ltd | $0 | – | 15 | +100.0% | 0.00% | – |
SAR | New | Saratoga Investment Corp | $1,000 | – | 51 | +100.0% | 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.