TFO Wealth Partners, LLC - Q3 2021 holdings

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$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 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR  iShares Core S&P Small-Cap$10,615,000
-3.1%
97,2160.0%2.10%
-3.1%
IVV  iShares Core S&P 500$10,070,000
+0.3%
23,3740.0%1.99%
+0.2%
IWF  iShares Russell 1000 Growth$6,063,000
+0.7%
22,1230.0%1.20%
+0.6%
IWM  iShares Russell 2000$3,704,000
-4.6%
16,9310.0%0.73%
-4.7%
IWD  iShares Russell 1000 Value$1,158,000
-1.0%
7,4020.0%0.23%
-0.9%
BRKB  Berkshire Hathaway Inc B$296,000
-1.0%
1,0830.0%0.06%
-1.7%
PMAY  INNOVATOR S AND P 500 PWR BFR ETF$291,000
+0.3%
9,8730.0%0.06%
+1.8%
PJUN  Innovator S&P 500 Power Buffer ETF New$279,0000.0%8,9770.0%0.06%0.0%
UNH  UnitedHealth Group Inc$274,000
-1.8%
7000.0%0.05%
-1.8%
PDEC  INNOVATOR S&P 500 POWER BUFFER ETF$268,000
+0.8%
8,7100.0%0.05%0.0%
PAPR  Innovator S&P 500 Power Bffr ETF Apr New$224,000
+0.4%
7,8570.0%0.04%0.0%
KJUL  INNOVATOR RUSSELL 2000 PWR BUFR ETF$141,000
-2.1%
5,4100.0%0.03%0.0%
PJUL  Innovator S&P 500 Power Buffer ETF July$139,000
+0.7%
4,6590.0%0.03%0.0%
QUAL  iShares Edge MSCI USA Quality Factor ETF$132,000
-0.8%
1,0000.0%0.03%0.0%
KAPR  INNOVATOR RUSSEL 2000 PWR BFR ETF$80,000
-1.2%
2,9300.0%0.02%0.0%
IJAN  Innovator MSCI EAFE Power Buffer ETF Jan$65,000
-1.5%
2,4460.0%0.01%0.0%
KJAN  INNOVATOR RUSSLL 2000 PWR BFR ETF$68,0000.0%2,1880.0%0.01%0.0%
PJAN  Innovator S&P 500 Power Buffer ETF Jan$68,000
+1.5%
2,0700.0%0.01%0.0%
EJAN  Innovator MSCI Em Mkts Pwr Bffr ETF Jan$62,000
-4.6%
2,0830.0%0.01%
-7.7%
GOOGL  Alphabet Inc A$53,000
+8.2%
200.0%0.01%0.0%
VOYA  Voya Financial Inc$31,0000.0%5110.0%0.01%0.0%
ADBE  Adobe Systems Inc$30,000
-3.2%
520.0%0.01%0.0%
AMJ  JPMorgan Alerian MLP ETN$14,000
-6.7%
7700.0%0.00%0.0%
QQQ  Invesco QQQ Trust$16,0000.0%450.0%0.00%0.0%
MDY  SPDR S&P MidCap 400 ETF$15,000
-6.2%
320.0%0.00%0.0%
XLF  Financial Select Sector SPDR ETF$8,000
+14.3%
2000.0%0.00%
+100.0%
WEC  Wecenergy Group Inc$10,0000.0%1160.0%0.00%0.0%
IYR  iShares US Real Estate$12,0000.0%1140.0%0.00%0.0%
IJH  iShares Core S&P Mid-Cap$10,0000.0%380.0%0.00%0.0%
XSW  SPDR S&P Software & Services ETF$8,0000.0%480.0%0.00%0.0%
XSD  SPDR S&P Semiconductor ETF$9,0000.0%460.0%0.00%0.0%
BMY  Bristol-Myers Squibb Company$3,0000.0%500.0%0.00%0.0%
JETS  US Global Jets ETF$7,0000.0%3000.0%0.00%0.0%
RBLX  Roblox Corp Com Cl A$4,000
-20.0%
500.0%0.00%0.0%
XWEB  SPDR S&P Internet ETF$7,000
-12.5%
440.0%0.00%
-50.0%
TSLA  Tesla Motors Inc$3,0000.0%40.0%0.00%0.0%
FITB  Fifth Third Bancorp$1,0000.0%180.0%0.00%–
 Nanoviricides Inc$0–650.0%0.00%–
SQBG  Sequential Brands Group Inc$0–20.0%0.00%–
HBAN  Huntington Bancshares Inc$2,000
+100.0%
1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market ETF16Q3 202374.6%
ISHARES TR16Q3 202315.2%
iShares U.S. Energy ETF16Q3 20237.8%
ISHARES TR16Q3 20237.0%
SPDR S&P 500 ETF TR16Q3 20232.9%
ISHARES TR16Q3 20233.5%
Vanguard REIT ETF16Q3 20233.6%
Vanguard Tax-Exempt Bond ETF16Q3 20232.4%
The Interpublic Group of Companies Inc16Q3 20231.4%
ISHARES TR16Q3 20232.6%

View TFO Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-07-18
13F-HR2022-04-25
13F-HR2022-01-21

View TFO Wealth Partners, LLC's complete filings history.

All filings

View complete filings history.

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