$521 Million is the total value of TFO Wealth Partners, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $243,330,000 | -0.5% | 4,807,933 | -0.7% | 46.66% | -3.4% |
| DFAC | Sell | DFA T.A. US Core Equity 2 I | $143,576,000 | +6.7% | 5,055,510 | -0.1% | 27.53% | +3.6% |
| IWB | Sell | iShares Russell 1000 | $23,447,000 | +6.9% | 90,548 | -0.2% | 4.50% | +3.7% |
| DFAT | Sell | DFA Tax-Managed US Targeted Value | $21,206,000 | +3.0% | 459,804 | -0.8% | 4.07% | 0.0% |
| IVV | Buy | iShares Core S&P 500 | $11,679,000 | +16.0% | 25,005 | +7.0% | 2.24% | +12.6% |
| IJR | Sell | iShares Core S&P Small-Cap | $10,737,000 | +1.1% | 97,072 | -0.1% | 2.06% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $10,635,000 | +1.1% | 22,794 | -7.0% | 2.04% | -1.9% |
| DFAS | Sell | DFA Tax-Managed US Small Cap | $8,093,000 | +2.5% | 136,148 | -0.9% | 1.55% | -0.6% |
| IWF | Sell | iShares Russell 1000 Growth | $6,327,000 | +4.4% | 21,010 | -5.0% | 1.21% | +1.3% |
| VNQ | Sell | Vanguard REIT ETF | $4,843,000 | +6.7% | 43,320 | -2.9% | 0.93% | +3.6% |
| VXUS | Buy | Vanguard Total International Stock ETF | $4,140,000 | +2.0% | 65,523 | +2.1% | 0.79% | -1.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $3,969,000 | +4.8% | 37,896 | -1.6% | 0.76% | +1.6% |
| VOO | Buy | Vanguard 500 ETF | $3,913,000 | +12.5% | 9,121 | +3.5% | 0.75% | +9.2% |
| IWM | Buy | iShares Russell 2000 | $3,895,000 | +5.2% | 18,031 | +6.5% | 0.75% | +2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $2,577,000 | -3.7% | 43,455 | +0.3% | 0.49% | -6.6% |
| Sell | DFA Tax-Managed International Value | $2,375,000 | -2.3% | 73,196 | -1.4% | 0.46% | -5.2% | |
| ACWI | iShares MSCI ACWI | $1,531,000 | +3.7% | 14,778 | 0.0% | 0.29% | +0.7% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,489,000 | +23.7% | 6,274 | +15.7% | 0.29% | +20.2% |
| IWD | iShares Russell 1000 Value | $1,208,000 | +4.3% | 7,402 | 0.0% | 0.23% | +1.3% | |
| CSX | New | CSX Corp | $1,059,000 | – | 29,412 | +100.0% | 0.20% | – |
| VUSB | New | Vanguard Ultra-Short Bond ETF | $927,000 | – | 18,555 | +100.0% | 0.18% | – |
| VBR | Buy | Vanguard Small-Cap Value ETF | $869,000 | +30.3% | 4,991 | +26.6% | 0.17% | +26.5% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $791,000 | +9.4% | 11,932 | +0.4% | 0.15% | +6.3% |
| IVW | Sell | iShares S&P 500 Growth | $748,000 | +10.0% | 9,061 | -1.5% | 0.14% | +6.7% |
| BND | Sell | Vanguard Total Bond Market ETF | $591,000 | -9.5% | 6,926 | -9.4% | 0.11% | -12.4% |
| AAPL | Sell | Apple Inc | $420,000 | -60.2% | 2,392 | -67.9% | 0.08% | -61.1% |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $408,000 | -2.4% | 6,886 | 0.0% | 0.08% | -6.0% | |
| UNH | Buy | UnitedHealth Group Inc | $367,000 | +33.9% | 767 | +9.6% | 0.07% | +29.6% |
| EFA | Buy | iShares MSCI EAFE | $355,000 | +9.2% | 4,612 | +10.5% | 0.07% | +6.2% |
| SCHV | New | Schwab US Large-Cap Value ETF | $329,000 | – | 4,626 | +100.0% | 0.06% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $314,000 | – | 4,023 | +100.0% | 0.06% | – |
| BRKB | Berkshire Hathaway Inc B | $314,000 | +6.1% | 1,083 | 0.0% | 0.06% | +3.4% | |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | $300,000 | +3.1% | 9,873 | 0.0% | 0.06% | 0.0% | |
| PJUN | Innovator S&P 500 Power Buffer ETF New | $287,000 | +2.9% | 8,977 | 0.0% | 0.06% | 0.0% | |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | $274,000 | +2.2% | 8,710 | 0.0% | 0.05% | 0.0% | |
| MUB | Buy | iShares S&P National AMT-Free Municipal Bond ETF | $274,000 | +46.5% | 2,349 | +46.3% | 0.05% | +43.2% |
| VXF | New | Vanguard Extended Market ETF | $245,000 | – | 1,362 | +100.0% | 0.05% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $245,000 | – | 1,669 | +100.0% | 0.05% | – |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | $229,000 | +2.2% | 7,857 | 0.0% | 0.04% | 0.0% | |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETF | $225,000 | – | 6,212 | +100.0% | 0.04% | – |
| SCHA | New | Schwab US Small-Cap ETF | $216,000 | – | 2,178 | +100.0% | 0.04% | – |
| SCHB | Schwab US Broad Market ETF | $148,000 | +6.5% | 1,336 | 0.0% | 0.03% | +3.7% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $143,000 | +8.3% | 1,000 | 0.0% | 0.03% | +3.8% | |
| PJUL | Innovator S&P 500 Power Buffer ETF July | $142,000 | +2.2% | 4,659 | 0.0% | 0.03% | 0.0% | |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | $141,000 | 0.0% | 5,410 | 0.0% | 0.03% | -3.6% | |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETF | $108,000 | – | 1,000 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $99,000 | – | 900 | +100.0% | 0.02% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $96,000 | – | 350 | +100.0% | 0.02% | – |
| IWN | iShares Russell 2000 Value | $88,000 | 0.0% | 550 | 0.0% | 0.02% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETF | $79,000 | -1.2% | 1,590 | 0.0% | 0.02% | -6.2% | |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | $80,000 | 0.0% | 2,930 | 0.0% | 0.02% | -6.2% | |
| QQQ | Buy | Invesco QQQ Trust | $74,000 | +362.5% | 189 | +320.0% | 0.01% | +366.7% |
| VO | New | Vanguard Mid-Cap ETF | $67,000 | – | 269 | +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 | $69,000 | +1.5% | 2,070 | 0.0% | 0.01% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $68,000 | +6700.0% | 200 | +6566.7% | 0.01% | – |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | $62,000 | 0.0% | 2,083 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Co | $60,000 | -77.0% | 400 | -74.1% | 0.01% | -76.9% |
| JEPI | New | JPMorgan Equity Premium Income ETF | $63,000 | – | 1,017 | +100.0% | 0.01% | – |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | $65,000 | 0.0% | 2,446 | 0.0% | 0.01% | -7.7% | |
| BRO | New | Brown & Brown Inc | $57,000 | – | 848 | +100.0% | 0.01% | – |
| SCHR | New | Schwab Intermediate-Term US Trs ET | $51,000 | – | 900 | +100.0% | 0.01% | – |
| NUV | New | Nuveen Municipal Value | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| GOOGL | Sell | Alphabet Inc A | $44,000 | -17.0% | 15 | -25.0% | 0.01% | -20.0% |
| LPLA | New | LPL Financial Holdings Inc | $44,000 | – | 281 | +100.0% | 0.01% | – |
| ADBE | Adobe Systems Inc | $34,000 | +13.3% | 52 | 0.0% | 0.01% | +16.7% | |
| PFE | Buy | Pfizer Inc | $37,000 | +184.6% | 667 | +126.9% | 0.01% | +133.3% |
| MPLX | MPLX LP Partnership Units | $35,000 | 0.0% | 1,228 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $33,000 | -2.9% | 456 | -0.2% | 0.01% | -14.3% |
| TDG | New | TransDigm Group Inc | $32,000 | – | 54 | +100.0% | 0.01% | – |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETF | $33,000 | – | 1,004 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Products Partners LP | $32,000 | -47.5% | 1,500 | -46.5% | 0.01% | -50.0% |
| SUB | New | iShares Short-Term National Muni Bond | $32,000 | – | 300 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc Com | $25,000 | – | 41 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $27,000 | – | 200 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETF | $21,000 | – | 219 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETF | $23,000 | +4.5% | 406 | -1.0% | 0.00% | 0.0% |
| VB | New | Vanguard Small-Cap ETF | $20,000 | – | 92 | +100.0% | 0.00% | – |
| New | WOLFSPEED ORD | $16,000 | – | 148 | +100.0% | 0.00% | – | |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf | $15,000 | – | 96 | +100.0% | 0.00% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETF | $18,000 | – | 332 | +100.0% | 0.00% | – |
| VOYA | Sell | Voya Financial Inc | $16,000 | -48.4% | 256 | -49.9% | 0.00% | -50.0% |
| TWTR | New | Twitter Inc | $14,000 | – | 307 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $17,000 | – | 28 | +100.0% | 0.00% | – |
| TT | New | TRANSTECHNOLOGY CORP. | $18,000 | – | 90 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $10,000 | – | 104 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $11,000 | – | 252 | +100.0% | 0.00% | – |
| XLF | Financial Select Sector SPDR ETF | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE Group Inc | $9,000 | – | 85 | +100.0% | 0.00% | – |
| AMJ | JPMorgan Alerian MLP ETN | $13,000 | -7.1% | 770 | 0.0% | 0.00% | -33.3% | |
| GS | New | Goldman Sachs Group Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
| WES | Sell | Western Midstream Partners LP | $9,000 | -70.0% | 449 | -68.5% | 0.00% | -66.7% |
| XSW | SPDR S&P Software & Services ETF | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | iShares US Real Estate | $13,000 | +8.3% | 115 | +0.9% | 0.00% | 0.0% |
| XSD | SPDR S&P Semiconductor ETF | $11,000 | +22.2% | 46 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | East West Bancorp Inc | $9,000 | – | 123 | +100.0% | 0.00% | – |
| IJH | iShares Core S&P Mid-Cap | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WEC | Wecenergy Group Inc | $11,000 | +10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | Exxon Mobil Corp | $3,000 | – | 43 | +2050.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding Ltd ADR | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | Autodesk Inc | $7,000 | – | 26 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| JETS | US Global Jets ETF | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EXC | New | Exelon Corp | $3,000 | – | 55 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Co | $4,000 | 0.0% | 200 | -29.1% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $7,000 | +250.0% | 462 | +362.0% | 0.00% | – |
| KKR | New | KKR & Co LP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NS | NuStar Energy LP | $6,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp Com Cl A | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&Pglobal Inc Com | $4,000 | – | 9 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $4,000 | 0.0% | 97 | +14.1% | 0.00% | 0.0% |
| XWEB | SPDR S&P Internet ETF | $6,000 | -14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Global ex-US Real Estate ETF | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | Welltower Inc Com | $3,000 | 0.0% | 40 | +25.0% | 0.00% | 0.0% |
| AON | New | Aon PLC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| NIO | Exit | Nuveen Municipal Opportunity | $0 | – | -20 | -100.0% | 0.00% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -3 | -100.0% | 0.00% | – |
| Nanoviricides Inc | $0 | – | 65 | 0.0% | 0.00% | – | ||
| MPWR | New | Monolithic Power Systems Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VTRS | Sell | Mylan Nv | $0 | – | 20 | -42.9% | 0.00% | – |
| MSCI | New | MSCI Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp | $2,000 | – | 17 | +100.0% | 0.00% | – |
| Exit | General Electric Co | $0 | – | -11 | -100.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| T | Buy | AT&T Inc | $2,000 | – | 100 | +3233.3% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $1,000 | -50.0% | 10 | -65.5% | 0.00% | – |
| CPRT | New | Copart Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SCHF | Buy | Schwab International Equity ETF | $1,000 | 0.0% | 39 | +34.5% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FB | Exit | Facebook Inc A | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| QSR | New | Restaurant Brands International Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -1 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN PHYSICAL PLATINUM ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CV | $0 | – | -25 | -100.0% | 0.00% | – |
| TTE | Exit | Total Sa | $0 | – | -43 | -100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -2 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -50 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| GRIL | Exit | Muscle Maker Inc | $0 | – | -3,875 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -58 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| RTX | Exit | ML RSL2K ARBMNS | $0 | – | -55 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -406 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -19 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Fctry Outlet Ctrs | $0 | – | -172 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -126 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| IVZ | Exit | Zoetis Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -139 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -429 | -100.0% | -0.00% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -95 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BFA | Exit | Brown-Forman Corp | $0 | – | -253 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -32 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -361 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -2,047 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -488 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -496 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -2,554 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -1,657 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -103 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -185 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -1,452 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,377 | -100.0% | -0.01% | – |
| Exit | DFA TA World ex US Core Equity I | $0 | – | -1,710 | -100.0% | -0.01% | – | |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -2,174 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trust ETF | $0 | – | -3,285 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -534 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -4,931 | -100.0% | -0.02% | – |
| ETPRD | Exit | Energy Transfer Operating LP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -924 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -929 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,921 | -100.0% | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -790 | -100.0% | -0.04% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -4,223 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -163 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.