$505 Million is the total value of TFO Wealth Partners, LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Exit | Prologis Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -27 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| HEIA | Exit | Heico Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| XWEB | Exit | SPDR S&P Internet ETF | $0 | – | -44 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -200 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -397 | -100.0% | -0.00% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -9 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -40 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -44 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETF | $0 | – | -46 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -449 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -252 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&P Software & Services ETF | $0 | – | -48 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED ORD | $0 | – | -148 | -100.0% | -0.00% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| TT | Exit | TRANSTECHNOLOGY CORP. | $0 | – | -90 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf | $0 | – | -96 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -256 | -100.0% | -0.00% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETF | $0 | – | -332 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -92 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETF | $0 | – | -219 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -41 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETF | $0 | – | -1,004 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -54 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -456 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muni Bond | $0 | – | -300 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -52 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP Partnership Units | $0 | – | -1,228 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -281 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ET | $0 | – | -900 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Municipal Value | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -848 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETF | $0 | – | -1,017 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -269 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -2,178 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETF | $0 | – | -6,212 | -100.0% | -0.04% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -1,362 | -100.0% | -0.05% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETF | $0 | – | -4,626 | -100.0% | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -29,412 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.