$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 73.6% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF | $10,515,000 | -0.6% | 24,502 | -1.0% | 2.08% | -0.7% |
| DFAS | Sell | DFA Tax-Managed US Small Cap | $7,899,000 | -1.6% | 137,370 | -0.4% | 1.56% | -1.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $3,788,000 | -3.5% | 38,507 | -3.0% | 0.75% | -3.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $2,677,000 | -8.9% | 43,341 | -0.5% | 0.53% | -9.0% |
| ACWI | Sell | iShares MSCI ACWI | $1,477,000 | -6.5% | 14,778 | -5.0% | 0.29% | -6.4% |
| 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% |
| EFA | Sell | iShares MSCI EAFE | $325,000 | -2.4% | 4,172 | -0.4% | 0.06% | -3.0% |
| MRK | Sell | Merck & Co Inc | $34,000 | -8.1% | 457 | -4.0% | 0.01% | 0.0% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETF | $22,000 | -4.3% | 410 | -4.2% | 0.00% | -20.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $7,000 | -66.7% | 50 | -44.4% | 0.00% | -75.0% |
| CVS | Sell | CVS Health Corp | $7,000 | -58.8% | 88 | -56.0% | 0.00% | -66.7% |
| 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% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energy | $0 | – | -30 | -100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $0 | -100.0% | 3 | -94.5% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc | $0 | -100.0% | 2 | -97.9% | 0.00% | -100.0% |
| C | Sell | Citigroup Inc | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| ORCL | Sell | Oracle Corp | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| 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% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -10 | -100.0% | 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.