$444 Million is the total value of TFO Wealth Partners, LLC's 502 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA Tax-Managed US Marketwide Value II | $21,474,000 | – | 679,572 | +100.0% | 4.83% | – | |
| VTEB | New | Vanguard Tax-Exempt Bond ETF | $588,000 | – | 11,777 | +100.0% | 0.13% | – |
| VHT | New | Vanguard Health Care ETF | $181,000 | – | 770 | +100.0% | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE | $173,000 | – | 2,935 | +100.0% | 0.04% | – |
| VO | New | Vanguard Mid-Cap ETF | $174,000 | – | 885 | +100.0% | 0.04% | – |
| VXF | New | Vanguard Extended Market ETF | $157,000 | – | 1,200 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Co | $132,000 | – | 3,642 | +100.0% | 0.03% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETF | $109,000 | – | 1,901 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR ETF | $104,000 | – | 3,315 | +100.0% | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETF | $95,000 | – | 1,803 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small-Cap ETF | $55,000 | – | 311 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $52,000 | – | 603 | +100.0% | 0.01% | – |
| SCHH | New | Schwab US REIT ETF | $43,000 | – | 2,053 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $39,000 | – | 619 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $31,000 | – | 345 | +100.0% | 0.01% | – |
| GOVT | New | iShares US Treasury Bond | $30,000 | – | 1,241 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $28,000 | – | 188 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $27,000 | – | 40 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $25,000 | – | 261 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $24,000 | – | 166 | +100.0% | 0.01% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETF | $22,000 | – | 261 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc C | $20,000 | – | 9 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETF | $23,000 | – | 248 | +100.0% | 0.01% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETF | $24,000 | – | 847 | +100.0% | 0.01% | – |
| AGG | New | iShares Core US Aggregate Bond | $20,000 | – | 196 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $20,000 | – | 210 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp | $16,000 | – | 178 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $18,000 | – | 101 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inc | $18,000 | – | 359 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Co | $17,000 | – | 51 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $16,000 | – | 111 | +100.0% | 0.00% | – |
| VIDI | New | Vident International Equity | $18,000 | – | 819 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $13,000 | – | 83 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Company | $15,000 | – | 197 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $13,000 | – | 50 | +100.0% | 0.00% | – |
| IUSB | New | iShares Core Total USD Bond Market | $15,000 | – | 321 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co | $13,000 | – | 332 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $12,000 | – | 140 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $14,000 | – | 59 | +100.0% | 0.00% | – |
| HIG | New | The Hartford Financial Services Group Inc | $13,000 | – | 195 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp Class A | $14,000 | – | 355 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $15,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $14,000 | – | 208 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $7,000 | – | 165 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $9,000 | – | 59 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $9,000 | – | 111 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $11,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $11,000 | – | 259 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $9,000 | – | 37 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $10,000 | – | 20 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADR | $8,000 | – | 265 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $9,000 | – | 97 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $7,000 | – | 48 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $8,000 | – | 16 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $7,000 | – | 34 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $9,000 | – | 35 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $7,000 | – | 133 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $9,000 | – | 75 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA ADR | $7,000 | – | 195 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $10,000 | – | 44 | +100.0% | 0.00% | – |
| New | General Electric Co | $11,000 | – | 175 | +100.0% | 0.00% | – | |
| HCA | New | HCA Holdings Inc | $8,000 | – | 48 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $9,000 | – | 85 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $7,000 | – | 14 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IPG | New | The Interpublic Group of Companies Inc | $7,000 | – | 240 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETF | $9,000 | – | 85 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value | $10,000 | – | 238 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI Growth ETF | $7,000 | – | 91 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $10,000 | – | 30 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc P | $7,000 | – | 418 | +100.0% | 0.00% | – |
| KR | New | The Kroger Co | $7,000 | – | 145 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $7,000 | – | 28 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $10,000 | – | 224 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc A | $11,000 | – | 36 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $11,000 | – | 34 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $8,000 | – | 135 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $9,000 | – | 113 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $7,000 | – | 116 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc B | $8,000 | – | 81 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $7,000 | – | 15 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $11,000 | – | 87 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inc | $8,000 | – | 157 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $7,000 | – | 520 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc | $9,000 | – | 54 | +100.0% | 0.00% | – |
| SNY | New | Sanofi-Aventis SA | $9,000 | – | 189 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $7,000 | – | 205 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $7,000 | – | 22 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $7,000 | – | 49 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $9,000 | – | 16 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class A | $10,000 | – | 114 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc Class B | $9,000 | – | 47 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $9,000 | – | 75 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $9,000 | – | 47 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $7,000 | – | 58 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $7,000 | – | 46 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $5,000 | – | 8 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $6,000 | – | 34 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $4,000 | – | 69 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $5,000 | – | 64 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corporation | $4,000 | – | 13 | +100.0% | 0.00% | – |
| JD | New | JD.com Inc ADR | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp | $6,000 | – | 35 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $4,000 | – | 43 | +100.0% | 0.00% | – |
| New | SHELL ADR EACH REP 2 ORD WI | $6,000 | – | 114 | +100.0% | 0.00% | – | |
| FDX | New | FedEx Corp | $5,000 | – | 21 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $6,000 | – | 35 | +100.0% | 0.00% | – |
| SPGI | New | S&Pglobal Inc Com | $4,000 | – | 11 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BDX | New | Becton, Dickinson and Co | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IYE | New | iShares U.S. Energy ETF | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CTT | New | CatchMark Timber Trust Inc | $4,000 | – | 404 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $6,000 | – | 548 | +100.0% | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETF | $3,000 | – | 32 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $3,000 | – | 8 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $6,000 | – | 142 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $6,000 | – | 94 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $6,000 | – | 77 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $6,000 | – | 28 | +100.0% | 0.00% | – |
| KNX | New | Knight Swift Transn Hldgs Inc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp. | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $4,000 | – | 9 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $6,000 | – | 59 | +100.0% | 0.00% | – |
| IGF | New | iShares Global Infrastructure | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive Inc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corp | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $5,000 | – | 62 | +100.0% | 0.00% | – |
| STT | New | State Street Corporation | $4,000 | – | 64 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $6,000 | – | 13 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Corp | $6,000 | – | 284 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc | $3,000 | – | 491 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $3,000 | – | 4 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $3,000 | – | 11 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $6,000 | – | 48 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $4,000 | – | 14 | +100.0% | 0.00% | – |
| IX | New | ORIX Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BKNG | New | Booking Hldgs Inc | $5,000 | – | 3 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $3,000 | – | 12 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $4,000 | – | 29 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ARGX | New | Argenx Se Sponsored Adr | $3,000 | – | 7 | +100.0% | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETF | $6,000 | – | 94 | +100.0% | 0.00% | – |
| New | Constellation Energy Co. | $4,000 | – | 71 | +100.0% | 0.00% | – | |
| New | WIMM-BILL-DANN FOODS OJSC ADSS EACH R | $6,000 | – | 439 | +100.0% | 0.00% | – | |
| PVH | New | PVH Corp | $5,000 | – | 84 | +100.0% | 0.00% | – |
| TTE | New | Total Sa | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corporation Ads | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies Inc | $6,000 | – | 36 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Com | $4,000 | – | 93 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $3,000 | – | 232 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $5,000 | – | 42 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $6,000 | – | 133 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy ETF | $3,000 | – | 81 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $5,000 | – | 20 | +100.0% | 0.00% | – |
| USFD | New | US Food Holding Corp | $6,000 | – | 186 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $3,000 | – | 432 | +100.0% | 0.00% | – |
| ZM | New | Zoom video communications-A | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HSY | New | The Hershey Co | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc Class A | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc | $6,000 | – | 23 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corp | $3,000 | – | 14 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc Com | $4,000 | – | 8 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV ADR | $6,000 | – | 12 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Inc | $6,000 | – | 184 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $5,000 | – | 27 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton, Ltd. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3,000 | – | 81 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc DE | $4,000 | – | 6 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc. | $3,000 | – | 489 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WPP | New | Wausau Paper Corp. | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RTX | New | ML RSL2K ARBMNS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $2,000 | – | 119 | +100.0% | 0.00% | – |
| RELX | New | Relx Plc American Depositary Shares | $1,000 | – | 51 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLC ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADR | $1,000 | – | 294 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle Gro Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | ShockWave Medical Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NV | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $2,000 | – | 76 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA | $1,000 | – | 164 | +100.0% | 0.00% | – |
| TS | New | Tenaris SA | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels Midland Co | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co., Ltd. | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMCR | New | Amcor Plc Com Usd0.01 | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd. ADR | $2,000 | – | 92 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $2,000 | – | 66 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Holdings Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Hldgs Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx USD Investment Grade Corporate Bond ETF | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IXN | New | iShares Global Tech ETF | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IXG | New | iShares Global Financials | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy, Inc. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETF | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatility | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CAJ | New | Canon, Inc. | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETF | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resource | $1,000 | – | 24 | +100.0% | 0.00% | – |
| COG | New | Contura Energy Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc Class A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ST | New | SPS Technologies, Inc. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TT | New | TRANSTECHNOLOGY CORP. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $2,000 | – | 112 | +100.0% | 0.00% | – |
| ZI | New | ZoomInfo Technologies Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $2,000 | – | 170 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC | $2,000 | – | 826 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $0 | – | 6 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc Class A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc Cl A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESTC | New | Elastic NV | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC ADR | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group Adr Rep 2 Ord | $1,000 | – | 246 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NICE | New | NICE Ltd | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | Symantec Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $2,000 | – | 204 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc Sponsored Ads | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $2,000 | – | 145 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petroleum Ltd | $0 | – | 10 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd. ADR | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DOCU | New | Docusign INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Ord | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $1,000 | – | 23 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | Aspen Technology Inc | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| ENPH | New | Enphase Energy Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EQH | New | Axa Equitable Holdings | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| E | New | Eni SpA ADR | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $2,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.