$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VO | New | Vanguard Mid-Cap ETF | $67,000 | – | 269 | +100.0% | 0.01% | – |
| JEPI | New | JPMorgan Equity Premium Income ETF | $63,000 | – | 1,017 | +100.0% | 0.01% | – |
| 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% | – |
| LPLA | New | LPL Financial Holdings Inc | $44,000 | – | 281 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBRE | New | CBRE Group Inc | $9,000 | – | 85 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $9,000 | – | 123 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| 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% | – |
| EXC | New | Exelon Corp | $3,000 | – | 55 | +100.0% | 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% | – |
| SPGI | New | S&Pglobal Inc Com | $4,000 | – | 9 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp | $2,000 | – | 17 | +100.0% | 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% | – |
| QSR | New | Restaurant Brands International Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $1,000 | – | 12 | +100.0% | 0.00% | – |
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 | 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.