TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $108,696 (100.0% shares, 0.0% debt)

Holdings (145)

VEA Vanguard FTSE Developed Markets ETF 39.1%
Value ($000) $42,502 Shares 964,653 Est. Cost $44.06 Unrealized
IWB iShares Russell 1000 15.2%
Value ($000) $16,517 Shares 92,575 Est. Cost $178.42 Unrealized
IJR iShares Core S&P Small-Cap 7.8%
Value ($000) $8,480 Shares 101,135 Est. Cost $83.85 Unrealized
IVV iShares Core S&P 500 7.0%
Value ($000) $7,649 Shares 23,663 Est. Cost $323.25 Unrealized
VNQ Vanguard REIT ETF 3.6%
Value ($000) $3,876 Shares 41,779 Est. Cost $92.77 Unrealized
IWF iShares Russell 1000 Growth 3.5%
Value ($000) $3,786 Shares 21,525 Est. Cost $175.89 Unrealized
ACWI iShares MSCI ACWI 3.2%
Value ($000) $3,476 Shares 43,869 Est. Cost $79.24 Unrealized
IWM iShares Russell 2000 2.6%
Value ($000) $2,846 Shares 17,179 Est. Cost $165.67 Unrealized
VOO Vanguard 500 ETF 2.4%
Value ($000) $2,583 Shares 8,733 Est. Cost $295.77 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.4%
Value ($000) $1,542 Shares 21,227 Est. Cost $72.64 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $1,307 Shares 4,451 Est. Cost $62.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $971 Shares 3,018 Est. Cost $321.74 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.8%
Value ($000) $883 Shares 15,150 Est. Cost $58.28 Unrealized
BND Vanguard Total Bond Market ETF 0.7%
Value ($000) $776 Shares 9,264 Est. Cost $83.77 Unrealized
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $739 Shares 5,398 Est. Cost $136.90 Unrealized
IVW iShares S&P 500 Growth 0.5%
Value ($000) $553 Shares 2,857 Est. Cost $193.56 Unrealized
iShares International Dev Prpty ETF 0.5%
Value ($000) $537 Shares 13,868 Est. Cost $38.72 Unrealized
GOOG Alphabet Inc C 0.5%
Value ($000) $533 Shares 399 Est. Cost $64.05 Unrealized 0.0%
AMZN Amazon.com Inc 0.4%
Value ($000) $465 Shares 252 Est. Cost $88.51 Unrealized 0.0%
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.4%
Value ($000) $440 Shares 3,443 Est. Cost $127.80 Unrealized
V Visa Inc Class A 0.4%
Value ($000) $423 Shares 2,253 Est. Cost $172.55 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $414 Shares 1,410 Est. Cost $236.60 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $394 Shares 7,339 Est. Cost $53.69 Unrealized
EFA iShares MSCI EAFE 0.3%
Value ($000) $371 Shares 5,354 Est. Cost $69.29 Unrealized
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $323 Shares 1,430 Est. Cost $217.17 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $278 Shares 2,343 Est. Cost $36.38 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $235 Shares 800 Est. Cost $271.52 Unrealized 0.0%
NKE Nike Inc B 0.2%
Value ($000) $203 Shares 2,004 Est. Cost $86.82 Unrealized 0.0%
MSFT Microsoft Corp 0.2%
Value ($000) $193 Shares 1,226 Est. Cost $139.23 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $187 Shares 3,047 Est. Cost $42.79 Unrealized 0.0%
PGR Progressive Corp 0.2%
Value ($000) $183 Shares 2,540 Est. Cost $59.30 Unrealized 0.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $179 Shares 924 Est. Cost $165.56 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $175 Shares 1,929 Est. Cost $67.55 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $172 Shares 3,601 Est. Cost $38.56 Unrealized 0.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $170 Shares 516 Est. Cost $294.23 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $160 Shares 532 Est. Cost $253.23 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $153 Shares 5,467 Est. Cost $27.99 Unrealized
UGI UGI Corp 0.1%
Value ($000) $152 Shares 3,385 Est. Cost $45.81 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $142 Shares 2,326 Est. Cost $54.60 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $138 Shares 1,189 Est. Cost $105.92 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $134 Shares 962 Est. Cost $108.67 Unrealized 0.0%
Magellan Midstream Partners LP 0.1%
Value ($000) $129 Shares 2,053 Est. Cost $62.83 Unrealized
Xilinx Inc 0.1%
Value ($000) $129 Shares 1,325 Est. Cost $97.36 Unrealized
ET Energy Transfer Equity LP 0.1%
Value ($000) $125 Shares 9,761 Est. Cost $12.81 Unrealized
CME CME Group Inc Class A 0.1%
Value ($000) $115 Shares 574 Est. Cost $162.02 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $109 Shares 1,244 Est. Cost $74.48 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $108 Shares 1,007 Est. Cost $24.08 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $108 Shares 11,646 Est. Cost $6.68 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value ($000) $101 Shares 700 Est. Cost $135.71 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $95 Shares 1,218 Est. Cost $76.01 Unrealized 0.0%
MBB iShares MBS 0.1%
Value ($000) $95 Shares 884 Est. Cost $107.47 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $92 Shares 800 Est. Cost $115.00 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $81 Shares 1,391 Est. Cost $54.09 Unrealized 0.0%
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $77 Shares 500 Est. Cost $146.00 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $75 Shares 392 Est. Cost $177.67 Unrealized 0.0%
MPLX MPLX LP Partnership Units 0.1%
Value ($000) $67 Shares 2,646 Est. Cost $25.32 Unrealized
PAA Plains All American Pipeline LP 0.1%
Value ($000) $64 Shares 3,502 Est. Cost $18.28 Unrealized
AVAV Aerovironment Inc 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $59.92 Unrealized 0.0%
WELL Welltower Inc Com 0.1%
Value ($000) $61 Shares 749 Est. Cost $71.12 Unrealized 0.0%
IGLB iShares Long-Term Corporate Bond ETF 0.1%
Value ($000) $57 Shares 868 Est. Cost $65.67 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $56 Shares 1,000 Est. Cost $48.21 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $46.59 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $51 Shares 291 Est. Cost $143.91 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $48 Shares 41 Est. Cost $1154.84 Unrealized 0.0%
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $47 Shares 2,171 Est. Cost $21.65 Unrealized
IGIB Ishares Tr Intrm Tr Crp Etf 0.0%
Value ($000) $45 Shares 787 Est. Cost $57.18 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $45 Shares 122 Est. Cost $368.85 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $36.81 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $39 Shares 355 Est. Cost $109.86 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $39 Shares 1,991 Est. Cost $19.59 Unrealized
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $38 Shares 188 Est. Cost $202.13 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $37 Shares 954 Est. Cost $26.71 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $36 Shares 266 Est. Cost $108.78 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value ($000) $33 Shares 545 Est. Cost $60.55 Unrealized
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
GOOGL Alphabet Inc A 0.0%
Value ($000) $32 Shares 24 Est. Cost $64.02 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $31 Shares 395 Est. Cost $78.48 Unrealized
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value ($000) $30 Shares 578 Est. Cost $51.90 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $29 Shares 450 Est. Cost $51.27 Unrealized 0.0%
WEC Wecenergy Group Inc 0.0%
Value ($000) $29 Shares 320 Est. Cost $74.85 Unrealized 0.0%
Core Laboratories NV 0.0%
Value ($000) $27 Shares 740 Est. Cost $36.49 Unrealized
T AT&T Inc 0.0%
Value ($000) $27 Shares 700 Est. Cost $18.86 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $26 Shares 750 Est. Cost $27.79 Unrealized 0.0%
HYD Market Vectors High-Yield Municipal ETF 0.0%
Value ($000) $26 Shares 407 Est. Cost $63.88 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $25 Shares 500 Est. Cost $39.09 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $25 Shares 364 Est. Cost $52.07 Unrealized 0.0%
META Facebook Inc A 0.0%
Value ($000) $25 Shares 125 Est. Cost $192.35 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.78 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $24 Shares 225 Est. Cost $18.82 Unrealized 0.0%
SPTM SPDR TOTAL STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 625 Est. Cost $38.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $24 Shares 719 Est. Cost $33.38 Unrealized
AVGO Broadcom Inc Com 0.0%
Value ($000) $23 Shares 75 Est. Cost $25.89 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $22 Shares 500 Est. Cost $37.86 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $22 Shares 300 Est. Cost $57.78 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $22 Shares 174 Est. Cost $126.44 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $21 Shares 185 Est. Cost $113.51 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%
Value ($000) $20 Shares 195 Est. Cost $102.56 Unrealized
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.11 Unrealized
TIP iShares TIPS Bond 0.0%
Value ($000) $20 Shares 172 Est. Cost $116.28 Unrealized
TLT Ishares 20 Plus Year Treasury Bond Etf 0.0%
Value ($000) $20 Shares 148 Est. Cost $135.14 Unrealized
INTC Intel Corp 0.0%
Value ($000) $20 Shares 350 Est. Cost $49.26 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $19 Shares 250 Est. Cost $59.26 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $19 Shares 100 Est. Cost $171.93 Unrealized 0.0%
PFF iShares Preferred&Income Securities ETF 0.0%
Value ($000) $18 Shares 492 Est. Cost $36.59 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.41 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $18 Shares 163 Est. Cost $102.09 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value ($000) $17 Shares 125 Est. Cost $104.19 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.63 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 259 Est. Cost $65.64 Unrealized
EQM Midstream Partners LP 0.0%
Value ($000) $16 Shares 554 Est. Cost $28.88 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $16 Shares 125 Est. Cost $99.90 Unrealized 0.0%
ENB Enbridge Inc Com 0.0%
Value ($000) $15 Shares 382 Est. Cost $24.85 Unrealized 0.0%
BP BP PLC ADR 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $15 Shares 105 Est. Cost $114.10 Unrealized 0.0%
Alerian MLP ETF 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.33 Unrealized
Nuveen CA Quality Muni Income 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $14.34 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $14 Shares 50 Est. Cost $52.68 Unrealized 0.0%
United Technologies Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
WPC W.P. Carey Inc 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.00 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.19 Unrealized
PSA Public Storage 0.0%
Value ($000) $13 Shares 65 Est. Cost $170.95 Unrealized 0.0%
SLF Sun Life Finl Inc Com 0.0%
Value ($000) $12 Shares 285 Est. Cost $44.99 Unrealized 0.0%
Allergan plc 0.0%
Value ($000) $11 Shares 59 Est. Cost $186.44 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bd ETF 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
NuStar Energy LP 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.79 Unrealized
iShares Gold Trust 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.59 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $21.69 Unrealized 0.0%
Nuveen CA AMT - Free Quality Muni Inc 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
DCP Midstream Partners LP 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.11 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.44 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.94 Unrealized 0.0%
AVNS Avanos Med Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.21 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.97 Unrealized 0.0%
Clearside Biomedical Inc Com 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
Blucora Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.92 Unrealized 0.0%
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 308 Est. Cost $2.26 Unrealized 0.0%
SMMU PIMCO SHORT TERM MUNI BOND ACTV ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized