TFO Wealth Partners, LLC - Q1 2022 holdings

Add to watchlist

$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 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB  iShares Russell 1000$22,643,000
-3.4%
90,5480.0%4.49%
-0.2%
SPY  SPDR S&P 500 ETF$10,295,000
-3.2%
22,7940.0%2.04%
+0.0%
IWD  iShares Russell 1000 Value$1,229,000
+1.7%
7,4020.0%0.24%
+5.2%
PMAY  INNOVATOR S AND P 500 PWR BFR ETF$303,000
+1.0%
9,8730.0%0.06%
+3.4%
PJUN  Innovator S&P 500 Power Buffer ETF New$289,000
+0.7%
8,9770.0%0.06%
+3.6%
PDEC  INNOVATOR S&P 500 POWER BUFFER ETF$272,000
-0.7%
8,7100.0%0.05%
+1.9%
PAPR  Innovator S&P 500 Power Bffr ETF Apr New$233,000
+1.7%
7,8570.0%0.05%
+4.5%
KJUL  INNOVATOR RUSSELL 2000 PWR BUFR ETF$139,000
-1.4%
5,4100.0%0.03%
+3.7%
PJUL  Innovator S&P 500 Power Buffer ETF July$143,000
+0.7%
4,6590.0%0.03%
+3.7%
QUAL  iShares Edge MSCI USA Quality Factor ETF$135,000
-5.6%
1,0000.0%0.03%0.0%
KAPR  INNOVATOR RUSSEL 2000 PWR BFR ETF$79,000
-1.2%
2,9300.0%0.02%
+6.7%
PJAN  Innovator S&P 500 Power Buffer ETF Jan$67,000
-2.9%
2,0700.0%0.01%0.0%
KJAN  INNOVATOR RUSSLL 2000 PWR BFR ETF$68,0000.0%2,1880.0%0.01%0.0%
IJAN  Innovator MSCI EAFE Power Buffer ETF Jan$64,000
-1.5%
2,4460.0%0.01%
+8.3%
EJAN  Innovator MSCI Em Mkts Pwr Bffr ETF Jan$59,000
-4.8%
2,0830.0%0.01%0.0%
WEC  Wecenergy Group Inc$12,000
+9.1%
1160.0%0.00%0.0%
IJH  iShares Core S&P Mid-Cap$10,0000.0%380.0%0.00%0.0%
BABA  Alibaba Group Holding Ltd ADR$5,000
-16.7%
500.0%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%–
VTRS  Mylan Nv$0–200.0%0.00%–
RBLX  Roblox Corp Com Cl A$2,000
-66.7%
500.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-04-25
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-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
13F-HR2022-01-21

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

All filings

View complete filings history.

Compare quarters

Export TFO Wealth Partners, LLC's holdings

CSVXLS