TFO Wealth Partners, LLC - Q4 2021 holdings

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$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 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACWI  iShares MSCI ACWI$1,531,000
+3.7%
14,7780.0%0.29%
+0.7%
IWD  iShares Russell 1000 Value$1,208,000
+4.3%
7,4020.0%0.23%
+1.3%
EMXC  ISHARES MSCI EMERGING MARKETS EX CHINA ETF$408,000
-2.4%
6,8860.0%0.08%
-6.0%
BRKB  Berkshire Hathaway Inc B$314,000
+6.1%
1,0830.0%0.06%
+3.4%
PMAY  INNOVATOR S AND P 500 PWR BFR ETF$300,000
+3.1%
9,8730.0%0.06%0.0%
PJUN  Innovator S&P 500 Power Buffer ETF New$287,000
+2.9%
8,9770.0%0.06%0.0%
PDEC  INNOVATOR S&P 500 POWER BUFFER ETF$274,000
+2.2%
8,7100.0%0.05%0.0%
PAPR  Innovator S&P 500 Power Bffr ETF Apr New$229,000
+2.2%
7,8570.0%0.04%0.0%
SCHB  Schwab US Broad Market ETF$148,000
+6.5%
1,3360.0%0.03%
+3.7%
QUAL  iShares Edge MSCI USA Quality Factor ETF$143,000
+8.3%
1,0000.0%0.03%
+3.8%
PJUL  Innovator S&P 500 Power Buffer ETF July$142,000
+2.2%
4,6590.0%0.03%0.0%
KJUL  INNOVATOR RUSSELL 2000 PWR BUFR ETF$141,0000.0%5,4100.0%0.03%
-3.6%
IWN  iShares Russell 2000 Value$88,0000.0%5500.0%0.02%0.0%
VWO  Vanguard FTSE Emerging Markets ETF$79,000
-1.2%
1,5900.0%0.02%
-6.2%
KAPR  INNOVATOR RUSSEL 2000 PWR BFR ETF$80,0000.0%2,9300.0%0.02%
-6.2%
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$69,000
+1.5%
2,0700.0%0.01%0.0%
EJAN  Innovator MSCI Em Mkts Pwr Bffr ETF Jan$62,0000.0%2,0830.0%0.01%0.0%
IJAN  Innovator MSCI EAFE Power Buffer ETF Jan$65,0000.0%2,4460.0%0.01%
-7.7%
ADBE  Adobe Systems Inc$34,000
+13.3%
520.0%0.01%
+16.7%
MPLX  MPLX LP Partnership Units$35,0000.0%1,2280.0%0.01%0.0%
XLF  Financial Select Sector SPDR ETF$8,0000.0%2000.0%0.00%0.0%
AMJ  JPMorgan Alerian MLP ETN$13,000
-7.1%
7700.0%0.00%
-33.3%
XSW  SPDR S&P Software & Services ETF$8,0000.0%480.0%0.00%0.0%
XSD  SPDR S&P Semiconductor ETF$11,000
+22.2%
460.0%0.00%0.0%
IJH  iShares Core S&P Mid-Cap$10,0000.0%380.0%0.00%0.0%
WEC  Wecenergy Group Inc$11,000
+10.0%
1160.0%0.00%0.0%
BABA  Alibaba Group Holding Ltd ADR$6,000
-14.3%
500.0%0.00%0.0%
JETS  US Global Jets ETF$6,000
-14.3%
3000.0%0.00%0.0%
NS  NuStar Energy LP$6,0000.0%3970.0%0.00%0.0%
RBLX  Roblox Corp Com Cl A$6,000
+50.0%
500.0%0.00%0.0%
XWEB  SPDR S&P Internet ETF$6,000
-14.3%
440.0%0.00%0.0%
VNQI  Vanguard Global ex-US Real Estate ETF$4,0000.0%680.0%0.00%0.0%
 Nanoviricides Inc$0–650.0%0.00%–
FITB  Fifth Third Bancorp$1,0000.0%180.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-01-21
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-HR2024-05-14
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

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

All filings

View complete filings history.

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