$506 Million is the total value of TFO Wealth Partners, LLC's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $244,480,000 | -2.7% | 4,842,156 | -0.0% | 48.32% | -2.7% |
| DFAC | Sell | DFA T.A. US Core Equity 2 I | $134,526,000 | -1.1% | 5,063,073 | -0.6% | 26.59% | -1.1% |
| IWB | Sell | iShares Russell 1000 | $21,929,000 | -0.2% | 90,726 | -0.0% | 4.33% | -0.3% |
| DFAT | Sell | DFA Tax-Managed US Targeted Value | $20,580,000 | -2.2% | 463,520 | -1.9% | 4.07% | -2.3% |
| IJR | iShares Core S&P Small-Cap | $10,615,000 | -3.1% | 97,216 | 0.0% | 2.10% | -3.1% | |
| SPY | Sell | SPDR S&P 500 ETF | $10,515,000 | -0.6% | 24,502 | -1.0% | 2.08% | -0.7% |
| IVV | iShares Core S&P 500 | $10,070,000 | +0.3% | 23,374 | 0.0% | 1.99% | +0.2% | |
| DFAS | Sell | DFA Tax-Managed US Small Cap | $7,899,000 | -1.6% | 137,370 | -0.4% | 1.56% | -1.6% |
| IWF | iShares Russell 1000 Growth | $6,063,000 | +0.7% | 22,123 | 0.0% | 1.20% | +0.6% | |
| VNQ | Buy | Vanguard REIT ETF | $4,540,000 | +0.3% | 44,606 | +0.9% | 0.90% | +0.2% |
| VXUS | New | Vanguard Total International Stock ETF | $4,058,000 | – | 64,151 | +100.0% | 0.80% | – |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $3,788,000 | -3.5% | 38,507 | -3.0% | 0.75% | -3.5% |
| IWM | iShares Russell 2000 | $3,704,000 | -4.6% | 16,931 | 0.0% | 0.73% | -4.7% | |
| VOO | Buy | Vanguard 500 ETF | $3,477,000 | +1.9% | 8,816 | +1.6% | 0.69% | +1.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $2,677,000 | -8.9% | 43,341 | -0.5% | 0.53% | -9.0% |
| New | DFA Tax-Managed International Value | $2,430,000 | – | 74,212 | +100.0% | 0.48% | – | |
| ACWI | Sell | iShares MSCI ACWI | $1,477,000 | -6.5% | 14,778 | -5.0% | 0.29% | -6.4% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,204,000 | +9.0% | 5,423 | +9.3% | 0.24% | +8.7% |
| IWD | iShares Russell 1000 Value | $1,158,000 | -1.0% | 7,402 | 0.0% | 0.23% | -0.9% | |
| AAPL | Buy | Apple Inc | $1,054,000 | +166.8% | 7,447 | +157.1% | 0.21% | +166.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $723,000 | -6.3% | 11,879 | -6.4% | 0.14% | -6.5% |
| IVW | Sell | iShares S&P 500 Growth | $680,000 | -2.2% | 9,199 | -3.6% | 0.13% | -2.2% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $667,000 | -6.1% | 3,941 | -4.1% | 0.13% | -5.7% |
| BND | Sell | Vanguard Total Bond Market ETF | $653,000 | -26.2% | 7,647 | -25.8% | 0.13% | -26.3% |
| AMZN | Buy | Amazon.com Inc | $535,000 | +17733.3% | 163 | +16200.0% | 0.11% | +10500.0% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $418,000 | – | 6,886 | +100.0% | 0.08% | – |
| OC | New | Owens-Corning Inc | $361,000 | – | 4,223 | +100.0% | 0.07% | – |
| EFA | Sell | iShares MSCI EAFE | $325,000 | -2.4% | 4,172 | -0.4% | 0.06% | -3.0% |
| BRKB | Berkshire Hathaway Inc B | $296,000 | -1.0% | 1,083 | 0.0% | 0.06% | -1.7% | |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | $291,000 | +0.3% | 9,873 | 0.0% | 0.06% | +1.8% | |
| PJUN | Innovator S&P 500 Power Buffer ETF New | $279,000 | 0.0% | 8,977 | 0.0% | 0.06% | 0.0% | |
| UNH | UnitedHealth Group Inc | $274,000 | -1.8% | 700 | 0.0% | 0.05% | -1.8% | |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | $268,000 | +0.8% | 8,710 | 0.0% | 0.05% | 0.0% | |
| DIS | Buy | Walt Disney Co | $261,000 | +272.9% | 1,545 | +286.2% | 0.05% | +271.4% |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | $224,000 | +0.4% | 7,857 | 0.0% | 0.04% | 0.0% | |
| CRM | New | Salesforce.com Inc | $214,000 | – | 790 | +100.0% | 0.04% | – |
| DAL | Buy | Delta Air Lines Inc | $210,000 | +1066.7% | 4,921 | +1082.9% | 0.04% | +950.0% |
| BA | New | Boeing Co | $204,000 | – | 929 | +100.0% | 0.04% | – |
| MUB | Buy | iShares S&P National AMT-Free Municipal Bond ETF | $187,000 | 0.0% | 1,606 | +0.4% | 0.04% | 0.0% |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | $141,000 | -2.1% | 5,410 | 0.0% | 0.03% | 0.0% | |
| SCHB | New | Schwab US Broad Market ETF | $139,000 | – | 1,336 | +100.0% | 0.03% | – |
| PJUL | Innovator S&P 500 Power Buffer ETF July | $139,000 | +0.7% | 4,659 | 0.0% | 0.03% | 0.0% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $132,000 | -0.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| AFRM | New | Affirm Holdings Inc | $110,000 | – | 924 | +100.0% | 0.02% | – |
| ETPRD | New | Energy Transfer Operating LP | $100,000 | – | 4,000 | +100.0% | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc | $98,000 | – | 4,931 | +100.0% | 0.02% | – |
| IWN | Buy | iShares Russell 2000 Value | $88,000 | +18.9% | 550 | +22.5% | 0.02% | +13.3% |
| GLD | New | SPDR Gold Shares | $88,000 | – | 534 | +100.0% | 0.02% | – |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | $80,000 | -1.2% | 2,930 | 0.0% | 0.02% | 0.0% | |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $80,000 | – | 1,590 | +100.0% | 0.02% | – |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | $65,000 | -1.5% | 2,446 | 0.0% | 0.01% | 0.0% | |
| SLV | New | iShares Silver Trust ETF | $67,000 | – | 3,285 | +100.0% | 0.01% | – |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | $68,000 | 0.0% | 2,188 | 0.0% | 0.01% | 0.0% | |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | $68,000 | +1.5% | 2,070 | 0.0% | 0.01% | 0.0% | |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | $62,000 | -4.6% | 2,083 | 0.0% | 0.01% | -7.7% | |
| EPD | Buy | Enterprise Products Partners LP | $61,000 | +69.4% | 2,804 | +86.9% | 0.01% | +71.4% |
| GRWG | New | GrowGeneration Corp | $54,000 | – | 2,174 | +100.0% | 0.01% | – |
| GOOGL | Alphabet Inc A | $53,000 | +8.2% | 20 | 0.0% | 0.01% | 0.0% | |
| New | DFA TA World ex US Core Equity I | $44,000 | – | 1,710 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $43,000 | – | 2,377 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP Partnership Units | $35,000 | – | 1,228 | +100.0% | 0.01% | – |
| PAAS | New | Pan American Silver Corp | $34,000 | – | 1,452 | +100.0% | 0.01% | – |
| MRK | Sell | Merck & Co Inc | $34,000 | -8.1% | 457 | -4.0% | 0.01% | 0.0% |
| VOYA | Voya Financial Inc | $31,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc | $30,000 | -3.2% | 52 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $29,000 | +262.5% | 1,000 | +334.8% | 0.01% | +200.0% |
| GILD | Buy | Gilead Sciences Inc | $31,000 | +121.4% | 450 | +125.0% | 0.01% | +100.0% |
| JPM | Buy | JPMorgan Chase & Co | $30,000 | +7.1% | 185 | +2.2% | 0.01% | 0.0% |
| WES | Buy | Western Midstream Partners LP | $30,000 | +200.0% | 1,426 | +217.6% | 0.01% | +200.0% |
| ALB | New | Albemarle Corp | $23,000 | – | 103 | +100.0% | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETF | $24,000 | – | 1,657 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp | $27,000 | – | 496 | +100.0% | 0.01% | – |
| ET | Buy | Energy Transfer Equity LP | $24,000 | +242.9% | 2,554 | +283.5% | 0.01% | +400.0% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETF | $22,000 | -4.3% | 410 | -4.2% | 0.00% | -20.0% |
| MMP | New | Magellan Midstream Partners LP | $22,000 | – | 488 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LP | $21,000 | – | 2,047 | +100.0% | 0.00% | – |
| SAP | New | SAP SE ADR | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AMJ | JPMorgan Alerian MLP ETN | $14,000 | -6.7% | 770 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ Trust | $16,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JNJ | New | Johnson & Johnson | $15,000 | – | 95 | +100.0% | 0.00% | – |
| PSLV | New | Sprott Physical Silver Trust | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver Corp. | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LP | $13,000 | – | 361 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MidCap 400 ETF | $15,000 | -6.2% | 32 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | Pfizer Inc | $13,000 | +85.7% | 294 | +76.0% | 0.00% | +200.0% |
| BFA | New | Brown-Forman Corp | $16,000 | – | 253 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $8,000 | – | 44 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc New | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLF | Financial Select Sector SPDR ETF | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| GLW | New | Corning Inc | $12,000 | – | 333 | +100.0% | 0.00% | – |
| WEC | Wecenergy Group Inc | $10,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DCP | New | DCP Midstream Partners LP | $12,000 | – | 429 | +100.0% | 0.00% | – |
| IYR | iShares US Real Estate | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | Zoetis Inc | $8,000 | – | 140 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $8,000 | – | 153 | +100.0% | 0.00% | – |
| IJH | iShares Core S&P Mid-Cap | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HD | New | The Home Depot Inc | $10,000 | – | 31 | +100.0% | 0.00% | – |
| XSW | SPDR S&P Software & Services ETF | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETF | $9,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ENB | New | Enbridge Inc Com | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $9,000 | – | 139 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $6,000 | – | 27 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $7,000 | -66.7% | 50 | -44.4% | 0.00% | -75.0% |
| AGR | New | Avangrid Inc | $6,000 | – | 116 | +100.0% | 0.00% | – |
| BMY | Bristol-Myers Squibb Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Health Corp | $7,000 | -58.8% | 88 | -56.0% | 0.00% | -66.7% |
| DEO | New | Diageo PLC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc | $7,000 | – | 92 | +100.0% | 0.00% | – |
| JETS | US Global Jets ETF | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | New | Ford Motor Co | $4,000 | – | 282 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $3,000 | – | 82 | +100.0% | 0.00% | – |
| GRIL | New | Muscle Maker Inc | $4,000 | – | 3,875 | +100.0% | 0.00% | – |
| NS | New | NuStar Energy LP | $6,000 | – | 397 | +100.0% | 0.00% | – |
| RTX | New | ML RSL2K ARBMNS | $5,000 | – | 55 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp Com Cl A | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $4,000 | +100.0% | 85 | +84.8% | 0.00% | – |
| XWEB | SPDR S&P Internet ETF | $7,000 | -12.5% | 44 | 0.0% | 0.00% | -50.0% | |
| SHLX | New | Shell Midstream Partners LP | $5,000 | – | 406 | +100.0% | 0.00% | – |
| SKT | New | Tanger Fctry Outlet Ctrs | $3,000 | – | 172 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | Tractor Supply Co | $4,000 | – | 19 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC ADR | $3,000 | – | 58 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETF | $4,000 | – | 68 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc Com | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $7,000 | – | 126 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $0 | – | 1 | +100.0% | 0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CAN | Exit | Canaan Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| PI | Exit | Impinj Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $2,000 | +100.0% | 29 | +262.5% | 0.00% | – |
| New | General Electric Co | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Nanoviricides Inc | $0 | – | 65 | 0.0% | 0.00% | – | ||
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energy | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHF | Buy | Schwab International Equity ETF | $1,000 | 0.0% | 29 | +31.8% | 0.00% | – |
| FB | New | Facebook Inc A | $0 | – | 1 | +100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings | $0 | – | -3 | -100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $0 | -100.0% | 3 | -94.5% | 0.00% | – |
| CMCSA | New | Comcast Corp Class A | $0 | – | 2 | +100.0% | 0.00% | – |
| KOF | New | Coca-Cola Femsa SAB de CV | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc | $0 | -100.0% | 2 | -97.9% | 0.00% | -100.0% |
| VTRS | Buy | Mylan Nv | $0 | – | 35 | +75.0% | 0.00% | – |
| KO | New | Coca-Cola Co | $0 | – | 1 | +100.0% | 0.00% | – |
| C | Sell | Citigroup Inc | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| WFC | New | Wells Fargo & Co | $0 | – | 1 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| CSCO | New | Cisco Systems Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BAC | Sell | Bank of America Corporation | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| SAR | Exit | Saratoga Investment Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| PPLT | New | ABERDEEN PHYSICAL PLATINUM ETF | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SQBG | Sequential Brands Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSFT | Buy | Microsoft Corp | $1,000 | – | 3 | +200.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| TTE | New | Total Sa | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| NIO | New | Nuveen Municipal Opportunity | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| INTC | New | Intel Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| JD | Exit | JD.com Inc ADR | $0 | – | -60 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -10 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc B | $0 | – | -25 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| AFT | Exit | Apollo SR Flting Rate Fd | $0 | – | -433 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -200 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -19 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -500 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -133 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential utilities ord | $0 | – | -300 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.