$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 90.7% .
| 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% |
| 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% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $3,969,000 | +4.8% | 37,896 | -1.6% | 0.76% | +1.6% |
| Sell | DFA Tax-Managed International Value | $2,375,000 | -2.3% | 73,196 | -1.4% | 0.46% | -5.2% | |
| 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% |
| DIS | Sell | Walt Disney Co | $60,000 | -77.0% | 400 | -74.1% | 0.01% | -76.9% |
| GOOGL | Sell | Alphabet Inc A | $44,000 | -17.0% | 15 | -25.0% | 0.01% | -20.0% |
| MRK | Sell | Merck & Co Inc | $33,000 | -2.9% | 456 | -0.2% | 0.01% | -14.3% |
| EPD | Sell | Enterprise Products Partners LP | $32,000 | -47.5% | 1,500 | -46.5% | 0.01% | -50.0% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETF | $23,000 | +4.5% | 406 | -1.0% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $16,000 | -48.4% | 256 | -49.9% | 0.00% | -50.0% |
| WES | Sell | Western Midstream Partners LP | $9,000 | -70.0% | 449 | -68.5% | 0.00% | -66.7% |
| F | Sell | Ford Motor Co | $4,000 | 0.0% | 200 | -29.1% | 0.00% | 0.0% |
| 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% | – |
| VTRS | Sell | Mylan Nv | $0 | – | 20 | -42.9% | 0.00% | – |
| Exit | General Electric Co | $0 | – | -11 | -100.0% | 0.00% | – | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $1,000 | -50.0% | 10 | -65.5% | 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% | – |
| 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% | – |
| 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 | 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.