$400 Million is the total value of TFO Wealth Partners, LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $171,316,000 | -10.7% | 4,711,661 | +0.2% | 42.80% | -1.0% |
| DFAC | Sell | DFA T.A. US Core Equity 2 I | $103,039,000 | -6.2% | 4,633,055 | -1.7% | 25.74% | +4.1% |
| Sell | DFA Tax-Managed US Marketwide Value II | $19,787,000 | -7.9% | 668,247 | -1.7% | 4.94% | +2.3% | |
| IWB | iShares Russell 1000 | $17,868,000 | -5.0% | 90,548 | 0.0% | 4.46% | +5.4% | |
| DFAT | Sell | DFA Tax-Managed US Targeted Value | $17,587,000 | -3.9% | 451,298 | -0.9% | 4.39% | +6.6% |
| SPY | SPDR S&P 500 ETF | $8,696,000 | -5.3% | 24,347 | 0.0% | 2.17% | +5.1% | |
| IVV | Sell | iShares Core S&P 500 | $8,330,000 | -6.6% | 23,225 | -1.3% | 2.08% | +3.6% |
| IJR | Sell | iShares Core S&P Small-Cap | $8,149,000 | -9.3% | 93,460 | -3.8% | 2.04% | +0.7% |
| DFAS | Sell | DFA Tax-Managed US Small Cap | $6,305,000 | -3.8% | 135,533 | -0.7% | 1.58% | +6.8% |
| IWF | Sell | iShares Russell 1000 Growth | $4,412,000 | -4.0% | 20,969 | -0.2% | 1.10% | +6.5% |
| VOO | Buy | Vanguard 500 ETF | $3,852,000 | -3.3% | 11,732 | +2.2% | 0.96% | +7.2% |
| VNQ | Sell | Vanguard REIT ETF | $3,423,000 | -12.1% | 42,700 | -0.1% | 0.86% | -2.5% |
| VXUS | Vanguard Total International Stock ETF | $2,936,000 | -11.3% | 64,151 | 0.0% | 0.73% | -1.6% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $2,919,000 | -4.3% | 36,703 | +0.8% | 0.73% | +6.1% |
| IWM | Sell | iShares Russell 2000 | $2,614,000 | -8.8% | 15,848 | -6.4% | 0.65% | +1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $2,226,000 | +649.5% | 60,998 | +754.3% | 0.56% | +729.9% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,758,000 | -4.7% | 9,798 | +0.2% | 0.44% | +5.8% |
| Sell | DFA Tax-Managed International Value | $1,612,000 | -14.9% | 62,584 | -4.5% | 0.40% | -5.4% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $1,299,000 | -65.7% | 30,218 | -60.9% | 0.32% | -61.9% |
| AAPL | Buy | Apple Inc | $1,142,000 | +6.6% | 8,263 | +5.5% | 0.28% | +18.3% |
| IWD | iShares Russell 1000 Value | $1,007,000 | -6.2% | 7,402 | 0.0% | 0.25% | +4.1% | |
| ACWI | Sell | iShares MSCI ACWI | $858,000 | -31.9% | 11,024 | -26.6% | 0.21% | -24.4% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $702,000 | -6.0% | 12,139 | +0.7% | 0.18% | +4.2% |
| VIOV | New | Vanguard S&P Small-Cap 600 Value ETF | $668,000 | – | 4,682 | +100.0% | 0.17% | – |
| QQQ | Invesco QQQ Trust | $611,000 | -4.7% | 2,288 | 0.0% | 0.15% | +6.2% | |
| IVW | iShares S&P 500 Growth | $502,000 | -4.2% | 8,685 | 0.0% | 0.12% | +5.9% | |
| VBR | Buy | Vanguard Small-Cap Value ETF | $493,000 | -2.0% | 3,439 | +2.4% | 0.12% | +8.8% |
| AMZN | Sell | Amazon.com Inc | $390,000 | +2.1% | 3,449 | -4.2% | 0.10% | +12.8% |
| New | 374Water Inc | $364,000 | – | 128,596 | +100.0% | 0.09% | – | |
| VSGX | Buy | Vanguard ESG International Stock ETF | $344,000 | +28.8% | 7,920 | +45.3% | 0.09% | +43.3% |
| UNH | Sell | UnitedHealth Group Inc | $304,000 | -13.1% | 601 | -11.7% | 0.08% | -3.8% |
| SCHF | Sell | Schwab International Equity ETF | $296,000 | -55.6% | 10,539 | -50.3% | 0.07% | -50.7% |
| OC | Sell | Owens-Corning Inc | $291,000 | +4.7% | 3,700 | -1.0% | 0.07% | +15.9% |
| BND | Sell | Vanguard Total Bond Market ETF | $280,000 | -16.7% | 3,919 | -12.3% | 0.07% | -7.9% |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | $265,000 | -1.9% | 9,873 | 0.0% | 0.07% | +8.2% | |
| BRKB | Sell | Berkshire Hathaway Inc B | $260,000 | -5.8% | 974 | -3.8% | 0.06% | +4.8% |
| PJUN | Innovator S&P 500 Power Buffer ETF New | $255,000 | -2.3% | 8,977 | 0.0% | 0.06% | +8.5% | |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | $248,000 | -0.8% | 8,710 | 0.0% | 0.06% | +10.7% | |
| EFA | iShares MSCI EAFE | $234,000 | -10.3% | 4,172 | 0.0% | 0.06% | -1.7% | |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | $209,000 | -1.4% | 7,857 | 0.0% | 0.05% | +8.3% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $196,000 | -66.7% | 4,070 | -65.4% | 0.05% | -62.9% |
| MUB | Sell | iShares S&P National AMT-Free Municipal Bond ETF | $176,000 | -64.9% | 1,714 | -63.7% | 0.04% | -61.1% |
| PJUL | Innovator S&P 500 Power Buffer ETF July | $133,000 | -2.9% | 4,659 | 0.0% | 0.03% | +6.5% | |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | $125,000 | -0.8% | 5,410 | 0.0% | 0.03% | +10.7% | |
| LUV | Southwest Airlines Co | $112,000 | -15.2% | 3,642 | 0.0% | 0.03% | -6.7% | |
| SCHB | Schwab US Broad Market ETF | $112,000 | -5.1% | 2,672 | 0.0% | 0.03% | +3.7% | |
| ESGV | New | Vanguard ESG US Stock ETF | $109,000 | – | 1,736 | +100.0% | 0.03% | – |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF | $102,000 | -58.4% | 2,077 | -58.3% | 0.02% | -54.5% |
| MSFT | Sell | Microsoft Corp | $77,000 | -48.3% | 332 | -42.9% | 0.02% | -44.1% |
| IWN | iShares Russell 2000 Value | $71,000 | -5.3% | 553 | 0.0% | 0.02% | +5.9% | |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | $70,000 | -1.4% | 2,930 | 0.0% | 0.02% | +6.2% | |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | $62,000 | 0.0% | 2,188 | 0.0% | 0.02% | +7.1% | |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | $61,000 | -1.6% | 2,070 | 0.0% | 0.02% | +7.1% | |
| Rivian Automotive Inc Class A | $55,000 | +27.9% | 1,678 | 0.0% | 0.01% | +40.0% | ||
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | $56,000 | -6.7% | 2,446 | 0.0% | 0.01% | 0.0% | |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | $52,000 | -7.1% | 2,083 | 0.0% | 0.01% | 0.0% | |
| SPYG | New | SPDR S&P 500 GROWTH ETF IV | $46,000 | – | 914 | +100.0% | 0.01% | – |
| AFRM | Affirm Holdings Inc | $40,000 | +5.3% | 2,112 | 0.0% | 0.01% | +11.1% | |
| DIS | Walt Disney Co | $38,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | Alphabet Inc A | $38,000 | -54.2% | 400 | +952.6% | 0.01% | -52.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $34,000 | -12.8% | 600 | -3.1% | 0.01% | -11.1% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETF | $31,000 | -75.8% | 1,124 | -71.6% | 0.01% | -72.4% |
| PGX | New | Invesco Preferred ETF | $28,000 | – | 2,322 | +100.0% | 0.01% | – |
| XLF | Sell | Financial Select Sector SPDR ETF | $29,000 | -72.1% | 944 | -71.5% | 0.01% | -69.6% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETF | $27,000 | +200.0% | 265 | +211.8% | 0.01% | +250.0% |
| SCHP | New | Schwab US TIPS ETF | $24,000 | – | 460 | +100.0% | 0.01% | – |
| AEP | American Electric Power Co Inc | $23,000 | -8.0% | 261 | 0.0% | 0.01% | 0.0% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $21,000 | -4.5% | 261 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Co | $20,000 | +1900.0% | 61 | +1425.0% | 0.01% | – |
| MGA | New | Magna International Inc | $19,000 | – | 401 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Motors Inc | $17,000 | -37.0% | 64 | +60.0% | 0.00% | -33.3% |
| CMI | Buy | Cummins Inc | $16,000 | +128.6% | 79 | +132.4% | 0.00% | +100.0% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETF | $15,000 | -40.0% | 342 | -35.5% | 0.00% | -33.3% |
| XLP | New | Consumer Staples Select Sector SPDR ETF | $18,000 | – | 263 | +100.0% | 0.00% | – |
| H | Hyatt Hotels Corp | $16,000 | +6.7% | 200 | 0.0% | 0.00% | +33.3% | |
| MRK | Sell | Merck & Co Inc | $17,000 | -45.2% | 200 | -42.0% | 0.00% | -42.9% |
| BAC | Sell | Bank of America Corporation | $15,000 | -51.6% | 500 | -49.2% | 0.00% | -42.9% |
| BA | Buy | Boeing Co | $15,000 | +1400.0% | 125 | +2400.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETF | $15,000 | – | 308 | +100.0% | 0.00% | – |
| IJH | iShares Core S&P Mid-Cap | $12,000 | -7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | Tellurian Inc New | $13,000 | +44.4% | 5,500 | +83.3% | 0.00% | +50.0% |
| VTC | New | Vanguard Total Corporate Bond ETF | $11,000 | – | 151 | +100.0% | 0.00% | – |
| AMJ | JPMorgan Alerian MLP ETN | $12,000 | +9.1% | 600 | 0.0% | 0.00% | +50.0% | |
| IUSB | iShares Core Total USD Bond Market | $14,000 | -6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energy | $11,000 | – | 153 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc | $11,000 | -38.9% | 300 | -16.4% | 0.00% | -25.0% |
| CAT | Buy | Caterpillar Inc | $13,000 | +550.0% | 79 | +777.8% | 0.00% | – |
| GOVT | Sell | iShares US Treasury Bond | $8,000 | -73.3% | 347 | -72.0% | 0.00% | -71.4% |
| JNJ | Sell | Johnson & Johnson | $8,000 | -42.9% | 46 | -40.3% | 0.00% | -33.3% |
| GRWG | GrowGeneration Corp | $8,000 | 0.0% | 2,174 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | Alphabet Inc C | $10,000 | -50.0% | 100 | +1011.1% | 0.00% | -60.0% |
| IYR | iShares US Real Estate | $10,000 | -9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| GRIL | Muscle Maker Inc | $7,000 | -12.5% | 19,702 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | Wecenergy Group Inc | $10,000 | -28.6% | 116 | -17.1% | 0.00% | -33.3% |
| EFG | iShares MSCI Growth ETF | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer Inc | $7,000 | -50.0% | 167 | -35.5% | 0.00% | -33.3% |
| EFV | iShares MSCI EAFE Value | $9,000 | -10.0% | 238 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG Alternative Harvest ETF | $8,000 | -20.0% | 1,700 | +0.8% | 0.00% | 0.0% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $3,000 | 0.0% | 68 | -12.8% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $5,000 | -44.4% | 62 | -44.1% | 0.00% | -50.0% |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares U.S. Energy ETF | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LMT | New | Lockheed Martin Corp | $6,000 | – | 16 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $4,000 | – | 103 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding Ltd ADR | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CMA | New | Comerica Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $3,000 | – | 49 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | iShares TIPS Bond | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T Inc | $5,000 | +150.0% | 355 | +285.9% | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc | $4,000 | -42.9% | 82 | -38.3% | 0.00% | -50.0% |
| INTC | Intel Corp | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company, Ltd. | $3,000 | 0.0% | 46 | +43.8% | 0.00% | 0.0% |
| GPN | New | Global Payments Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| New | GXO Logistics Inc | $4,000 | – | 105 | +100.0% | 0.00% | – | |
| FMC | Exit | FMC Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc | $1,000 | -66.7% | 100 | -63.5% | 0.00% | -100.0% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IXN | iShares Global Tech ETF | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IXG | iShares Global Financials | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TLH | iShares 10-20 Year Treasury Bond ETF | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| USMV | iShares MSCI USA Minimum Volatility | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VLUE | iShares Edge MSCI USA Value Factor ETF | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMorgan Chase & Co | $1,000 | -90.9% | 9 | -90.6% | 0.00% | -100.0% |
| NIO | Nio, Inc ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| Nanoviricides Inc | $0 | – | 65 | 0.0% | 0.00% | – | ||
| NVDA | Sell | NVIDIA Corp | $2,000 | -92.9% | 16 | -91.5% | 0.00% | -100.0% |
| OGN | Organon &Co Common Stock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| RNG | New | RingCentral Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp Com Cl A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR S&P Emerging Markets ETF | $1,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $1,000 | -50.0% | 17 | -19.0% | 0.00% | – |
| RUN | New | Sunrun Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| VEEV | Buy | Veeva Systems Inc | $2,000 | +100.0% | 14 | +250.0% | 0.00% | – |
| VTRS | Mylan Nv | $0 | – | 20 | 0.0% | 0.00% | – | |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltd. ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon, Inc. | $0 | – | -48 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -55 | -100.0% | 0.00% | – |
| DOCU | Exit | Docusign INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -11 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ST | Exit | SPS Technologies, Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| MDB | Exit | Mongodb Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -49 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Ads | $0 | – | -30 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -204 | -100.0% | 0.00% | – |
| MT | Exit | ArcelorMittal | $0 | – | -31 | -100.0% | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -3 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -85 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -119 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -15 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -4 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -145 | -100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resource | $0 | – | -24 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TS | Exit | Tenaris SA | $0 | – | -43 | -100.0% | 0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -62 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| COG | Exit | Contura Energy Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor Plc Com Usd0.01 | $0 | – | -61 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -24 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -23 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak Properties Ord | $0 | – | -29 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -57 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -3 | -100.0% | 0.00% | – |
| SWAV | Exit | ShockWave Medical Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -13 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -42 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -129 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -12 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co., Ltd. | $0 | – | -43 | -100.0% | 0.00% | – |
| RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -51 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EQH | Exit | Axa Equitable Holdings | $0 | – | -43 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -6 | -100.0% | 0.00% | – |
| E | Exit | Eni SpA ADR | $0 | – | -73 | -100.0% | 0.00% | – |
| RTX | Exit | ML RSL2K ARBMNS | $0 | – | -21 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -12 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -112 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $0 | – | -89 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -170 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| NWG | Exit | Natwest Group Adr Rep 2 Ord | $0 | – | -246 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Exit | TRANSTECHNOLOGY CORP. | $0 | – | -11 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -32 | -100.0% | 0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -15 | -100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NICE | Exit | NICE Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -14 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -826 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy, Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| SMG | Exit | The Scotts Miracle Gro Co | $0 | – | -12 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -21 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -8 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -9 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -20 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -24 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -294 | -100.0% | 0.00% | – |
| NLOK | Exit | Symantec Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -164 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -37 | -100.0% | 0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -21 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -49 | -100.0% | 0.00% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -9 | -100.0% | 0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -66 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -20 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -11 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| TTE | Exit | Total Sa | $0 | – | -53 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -12 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc | $0 | – | -491 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -54 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc ADR | $0 | – | -39 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | WIMM-BILL-DANN FOODS OJSC ADSS EACH R | $0 | – | -439 | -100.0% | -0.00% | – | |
| IGF | Exit | iShares Global Infrastructure | $0 | – | -56 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -34 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -133 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Co. | $0 | – | -71 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -432 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -18 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -284 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -93 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETF | $0 | – | -94 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -8 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | SHELL ADR EACH REP 2 ORD WI | $0 | – | -114 | -100.0% | -0.00% | – | |
| KNX | Exit | Knight Swift Transn Hldgs Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -64 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc DE | $0 | – | -6 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETF | $0 | – | -32 | -100.0% | -0.00% | – |
| USFD | Exit | US Food Holding Corp | $0 | – | -186 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -74 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $0 | – | -81 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| ARGX | Exit | Argenx Se Sponsored Adr | $0 | – | -7 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -232 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -43 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -13 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc. | $0 | – | -489 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp A | $0 | – | -40 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -11 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -17 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -548 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -64 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -42 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -14 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -82 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class A | $0 | – | -2 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -24 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -142 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -84 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton, Ltd. | $0 | – | -45 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -12 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| WPP | Exit | Wausau Paper Corp. | $0 | – | -88 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -43 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -11 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inc | $0 | – | -404 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -114 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -205 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -418 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -113 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | General Electric Co | $0 | – | -175 | -100.0% | -0.00% | – | |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -160 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -265 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -224 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -47 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc B | $0 | – | -81 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -259 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -135 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -58 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| IPG | Exit | The Interpublic Group of Companies Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | -145 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -46 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi-Aventis SA | $0 | – | -189 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -47 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA ADR | $0 | – | -195 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -36 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -28 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -332 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $0 | – | -208 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -197 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -355 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -195 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -178 | -100.0% | -0.00% | – |
| VIDI | Exit | Vident International Equity | $0 | – | -819 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -111 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -338 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -51 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc Class A | $0 | – | -85 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc A | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | iShares Core US Aggregate Bond | $0 | – | -196 | -100.0% | -0.01% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETF | $0 | – | -847 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETF | $0 | – | -248 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -166 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -210 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -456 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -2,053 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -311 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -603 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -1,803 | -100.0% | -0.02% | – |
| DGRW | Exit | WisdomTree US Quality Dividend Gr ETF | $0 | – | -1,901 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -555 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -885 | -100.0% | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -2,935 | -100.0% | -0.04% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -770 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -1,954 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $0 | – | -6,381 | -100.0% | -0.07% | – |
| IDEV | Exit | iShares Core MSCI Intl Dev Mkts ETF | $0 | – | -80,035 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.