$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | New | Vanguard S&P Small-Cap 600 Value ETF | $668,000 | – | 4,682 | +100.0% | 0.17% | – |
| New | 374Water Inc | $364,000 | – | 128,596 | +100.0% | 0.09% | – | |
| ESGV | New | Vanguard ESG US Stock ETF | $109,000 | – | 1,736 | +100.0% | 0.03% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETF IV | $46,000 | – | 914 | +100.0% | 0.01% | – |
| PGX | New | Invesco Preferred ETF | $28,000 | – | 2,322 | +100.0% | 0.01% | – |
| SCHP | New | Schwab US TIPS ETF | $24,000 | – | 460 | +100.0% | 0.01% | – |
| MGA | New | Magna International Inc | $19,000 | – | 401 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETF | $18,000 | – | 263 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETF | $15,000 | – | 308 | +100.0% | 0.00% | – |
| VTC | New | Vanguard Total Corporate Bond ETF | $11,000 | – | 151 | +100.0% | 0.00% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energy | $11,000 | – | 153 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GPN | New | Global Payments Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| New | GXO Logistics Inc | $4,000 | – | 105 | +100.0% | 0.00% | – | |
| RNG | New | RingCentral Inc | $1,000 | – | 21 | +100.0% | 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% | – |
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 | 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.