$506 Million is the total value of TFO Wealth Partners, LLC's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 | $21,970,000 | +8.0% | 90,742 | -0.2% | 4.34% | -28.8% |
| IVV | Sell | iShares Core S&P 500 | $10,040,000 | +7.9% | 23,374 | -0.1% | 1.99% | -28.9% |
| IWF | Sell | iShares Russell 1000 Growth | $6,021,000 | -4.5% | 22,123 | -14.7% | 1.19% | -37.1% |
| VNQ | Sell | Vanguard REIT ETF | $4,525,000 | +5.6% | 44,215 | -5.3% | 0.90% | -30.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $3,924,000 | -1.5% | 39,689 | -8.7% | 0.78% | -35.1% |
| BND | Sell | Vanguard Total Bond Market ETF | $885,000 | -4.8% | 10,306 | -6.1% | 0.18% | -37.3% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $710,000 | +3.2% | 4,108 | -1.1% | 0.14% | -32.0% |
| IVW | Sell | iShares S&P 500 Growth | $695,000 | -11.6% | 9,541 | -21.0% | 0.14% | -41.9% |
| AAPL | Sell | Apple Inc | $395,000 | -55.6% | 2,896 | -60.2% | 0.08% | -70.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $299,000 | -12.3% | 1,083 | -18.8% | 0.06% | -42.2% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETF | $133,000 | -25.7% | 1,000 | -32.0% | 0.03% | -51.9% |
| DIS | Sell | Walt Disney Co | $70,000 | -47.8% | 400 | -44.8% | 0.01% | -65.0% |
| GOOGL | Sell | Alphabet Inc A | $49,000 | +14.0% | 20 | -4.8% | 0.01% | -23.1% |
| EPD | Sell | Enterprise Products Partners LP | $36,000 | -69.7% | 1,500 | -72.2% | 0.01% | -80.6% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETF | $23,000 | +9.5% | 428 | -1.6% | 0.01% | -16.7% |
| DAL | Sell | Delta Air Lines Inc | $18,000 | -92.5% | 416 | -91.6% | 0.00% | -94.4% |
| GILD | Sell | Gilead Sciences Inc | $14,000 | -51.7% | 200 | -55.6% | 0.00% | -66.7% |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $15,000 | -21.1% | 770 | -32.8% | 0.00% | -50.0% |
| ABBV | Sell | AbbVie Inc | $11,000 | -50.0% | 100 | -50.0% | 0.00% | -71.4% |
| XWEB | Sell | SPDR S&P Internet ETF | $8,000 | -20.0% | 44 | -26.7% | 0.00% | -33.3% |
| WES | Sell | Western Midstream Partners LP | $10,000 | -63.0% | 449 | -68.5% | 0.00% | -75.0% |
| AMZN | Sell | Amazon.com Inc | $3,000 | -99.6% | 1 | -99.5% | 0.00% | -99.5% |
| AFT | Sell | Apollo SR Flting Rate Fd | $7,000 | -63.2% | 433 | -66.7% | 0.00% | -83.3% |
| ET | Sell | Energy Transfer Equity LP | $7,000 | -65.0% | 666 | -73.9% | 0.00% | -83.3% |
| JD | Sell | JD.com Inc ADR | $5,000 | -70.6% | 60 | -70.0% | 0.00% | -80.0% |
| DKNG | Exit | DraftKings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $2,000 | -90.5% | 55 | -92.1% | 0.00% | -100.0% |
| PI | Sell | Impinj Inc Com | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc | $1,000 | -94.1% | 100 | -90.9% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTD CL A | $0 | -100.0% | 6 | -45.5% | 0.00% | – |
| SCHF | Sell | Schwab International Equity ETF | $1,000 | 0.0% | 22 | -29.0% | 0.00% | – |
| SAR | Sell | Saratoga Investment Corp | $0 | -100.0% | 17 | -66.7% | 0.00% | – |
| NIO | Exit | Nuveen Municipal Opportunity | $0 | – | -20 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF PHLPS SLT MLP MDSTRM ENG NAV | $0 | – | -129 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETF | $0 | – | -68 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETF | $0 | – | -140 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -267 | -100.0% | -0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -363 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| CTR | Exit | ClearBridge MLP and Midstream TR | $0 | – | -258 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $0 | – | -78 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -198 | -100.0% | -0.00% | – |
| NML | Exit | NB MLP and Energy Income Fund Inc. | $0 | – | -1,248 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -154 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -165 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -361 | -100.0% | -0.00% | – |
| IHD | Exit | Voya Emerging Markets High Dividend Eq | $0 | – | -1,248 | -100.0% | -0.00% | – |
| Exit | Abiomed Inc Com | $0 | – | -30 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP SE ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| BGH | Exit | Babson Cap Global Short Duration HY | $0 | – | -999 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -250 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -50 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -488 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| PGZ | Exit | Principal Real Estate Income | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RA | Exit | Brookfield Real Assets Income Fund Inc. | $0 | – | -984 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| HYI | Exit | Western Asset High Yld Def Opp | $0 | – | -1,248 | -100.0% | -0.01% | – |
| GHY | Exit | Prudential Global Short Duration High | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -350 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| THQ | Exit | Tekla Healthcare Opportunities | $0 | – | -1,248 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $0 | – | -1,998 | -100.0% | -0.01% | – |
| NID | Exit | Nuveen Intermediate Duration Muni Term | $0 | – | -1,998 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc A | $0 | – | -100 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP Partnership Units | $0 | – | -1,228 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO Dynamic Credit Income | $0 | – | -1,599 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -1,645 | -100.0% | -0.01% | – |
| ETJ | Exit | EV Risk-Mgd Divers Equity Inc | $0 | – | -3,499 | -100.0% | -0.01% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -429 | -100.0% | -0.01% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatility | $0 | – | -560 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Class A | $0 | – | -202 | -100.0% | -0.01% | – |
| NIQ | Exit | Nuveen Inter Dur Qual Muni Term | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor | $0 | – | -265 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETF | $0 | – | -1,492 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -23 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| ESTC | Exit | Elastic NV | $0 | – | -466 | -100.0% | -0.02% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF | $0 | – | -446 | -100.0% | -0.02% | – |
| SKLZ | Exit | Skillz Cl A Ord | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign INC | $0 | – | -300 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLC | $0 | – | -300 | -100.0% | -0.02% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -250 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| GH | Exit | Guardant Health Inc. | $0 | – | -500 | -100.0% | -0.02% | – |
| BTT | Exit | BlackRock Municipal 2030 Target Term | $0 | – | -2,998 | -100.0% | -0.02% | – |
| MDB | Exit | Mongodb Inc Cl A | $0 | – | -308 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -1,171 | -100.0% | -0.03% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -2,174 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -465 | -100.0% | -0.04% | – |
| FVRR | Exit | Fiverr Intl Ltd Ord Shs | $0 | – | -550 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -341 | -100.0% | -0.04% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -100 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -300 | -100.0% | -0.05% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -550 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -890 | -100.0% | -0.06% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -1,100 | -100.0% | -0.07% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -499 | -100.0% | -0.10% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -6,000 | -100.0% | -0.13% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -8,163 | -100.0% | -0.23% | – |
| VXUS | Exit | Vanguard Total International Stock ETF | $0 | – | -64,151 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.