TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $232,473 (100.0% shares, 0.0% debt)

Holdings (129)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 72.2%
Value ($000) $167,960 Shares 5,037,821 Est. Cost $35.39 Unrealized
IWB iShares Russell 1000 5.6%
Value ($000) $12,909 Shares 91,217 Est. Cost $178.42 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 3.4%
Value ($000) $7,979 Shares 185,954 Est. Cost $42.91 Unrealized
IVV iShares Core S&P 500 2.6%
Value ($000) $6,156 Shares 23,823 Est. Cost $323.25 Unrealized
IJR iShares Core S&P Small-Cap 2.4%
Value ($000) $5,657 Shares 100,828 Est. Cost $83.85 Unrealized
IWF iShares Russell 1000 Growth 1.5%
Value ($000) $3,463 Shares 22,987 Est. Cost $174.28 Unrealized
ACWI iShares MSCI ACWI 1.4%
Value ($000) $3,184 Shares 50,896 Est. Cost $76.93 Unrealized
VNQ Vanguard REIT ETF 1.2%
Value ($000) $2,819 Shares 40,359 Est. Cost $92.77 Unrealized
VXUS Vanguard Total International Stock ETF 1.1%
Value ($000) $2,629 Shares 62,677 Est. Cost $41.95 Unrealized
VOO Vanguard 500 ETF 0.9%
Value ($000) $2,068 Shares 8,736 Est. Cost $295.77 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $1,940 Shares 16,954 Est. Cost $165.67 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.8%
Value ($000) $1,772 Shares 31,001 Est. Cost $67.76 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $1,704 Shares 6,704 Est. Cost $65.06 Unrealized +9.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value ($000) $806 Shares 17,187 Est. Cost $56.93 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $777 Shares 3,018 Est. Cost $321.74 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $642 Shares 4,985 Est. Cost $128.79 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.3%
Value ($000) $631 Shares 5,928 Est. Cost $106.44 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $618 Shares 317 Est. Cost $90.21 Unrealized +7.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $598 Shares 7,015 Est. Cost $83.77 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $553 Shares 3,027 Est. Cost $214.73 Unrealized -1.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $517 Shares 6,303 Est. Cost $81.80 Unrealized
IVW iShares S&P 500 Growth 0.2%
Value ($000) $471 Shares 2,857 Est. Cost $193.56 Unrealized
GOOG Alphabet Inc C 0.2%
Value ($000) $463 Shares 399 Est. Cost $64.05 Unrealized +5.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $426 Shares 4,808 Est. Cost $136.90 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $351 Shares 1,410 Est. Cost $236.60 Unrealized +5.5%
iShares International Dev Prpty ETF 0.2%
Value ($000) $349 Shares 12,567 Est. Cost $38.72 Unrealized
V Visa Inc Class A 0.1%
Value ($000) $338 Shares 2,103 Est. Cost $172.55 Unrealized +4.7%
EFA iShares MSCI EAFE 0.1%
Value ($000) $286 Shares 5,354 Est. Cost $69.29 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $266 Shares 2,343 Est. Cost $36.38 Unrealized -2.8%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $230 Shares 5,685 Est. Cost $53.69 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $210 Shares 740 Est. Cost $271.52 Unrealized +2.3%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.1%
Value ($000) $199 Shares 1,617 Est. Cost $127.80 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $187 Shares 2,540 Est. Cost $59.30 Unrealized +10.2%
MSFT Microsoft Corp 0.1%
Value ($000) $180 Shares 1,146 Est. Cost $139.23 Unrealized +12.3%
NKE Nike Inc B 0.1%
Value ($000) $165 Shares 2,004 Est. Cost $86.82 Unrealized -1.1%
VZ Verizon Communications Inc 0.1%
Value ($000) $147 Shares 2,747 Est. Cost $42.79 Unrealized -4.1%
ADBE Adobe Systems Inc 0.1%
Value ($000) $135 Shares 426 Est. Cost $294.23 Unrealized +16.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $134 Shares 924 Est. Cost $165.56 Unrealized -1.2%
MRK Merck & Co Inc 0.1%
Value ($000) $133 Shares 1,729 Est. Cost $67.55 Unrealized -3.6%
ELV Anthem Inc 0.1%
Value ($000) $120 Shares 532 Est. Cost $253.23 Unrealized -0.7%
TJX TJX Companies Inc 0.0%
Value ($000) $111 Shares 2,326 Est. Cost $54.60 Unrealized -2.3%
Xilinx Inc 0.0%
Value ($000) $103 Shares 1,325 Est. Cost $97.36 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $102 Shares 1,218 Est. Cost $76.01 Unrealized +7.5%
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $101 Shares 1,171 Est. Cost $86.25 Unrealized
CME CME Group Inc Class A 0.0%
Value ($000) $99 Shares 574 Est. Cost $162.02 Unrealized -1.5%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $87 Shares 968 Est. Cost $108.67 Unrealized -4.7%
SBUX Starbucks Corp 0.0%
Value ($000) $81 Shares 1,244 Est. Cost $74.48 Unrealized -4.7%
OTTR Otter Tail Corp 0.0%
Value ($000) $74 Shares 1,668 Est. Cost $42.27 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value ($000) $71 Shares 740 Est. Cost $135.05 Unrealized -8.5%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $67 Shares 800 Est. Cost $115.00 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $61 Shares 392 Est. Cost $177.67 Unrealized -0.8%
AVAV Aerovironment Inc 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.92 Unrealized +4.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $59 Shares 446 Est. Cost $132.29 Unrealized
General Electric Co 0.0%
Value ($000) $57 Shares 7,200 Est. Cost $7.89 Unrealized
F Ford Motor Co 0.0%
Value ($000) $56 Shares 11,646 Est. Cost $6.68 Unrealized -15.4%
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value ($000) $54 Shares 3,717 Est. Cost $14.53 Unrealized
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $53 Shares 500 Est. Cost $146.00 Unrealized -2.1%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $45 Shares 1,492 Est. Cost $30.16 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $44 Shares 2,362 Est. Cost $18.54 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $40 Shares 2,804 Est. Cost $27.99 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $38 Shares 291 Est. Cost $143.91 Unrealized -5.1%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $38 Shares 470 Est. Cost $80.85 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $38 Shares 1,043 Est. Cost $62.83 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $37 Shares 506 Est. Cost $51.67 Unrealized +6.3%
VDE Vanguard Energy ETF 0.0%
Value ($000) $37 Shares 970 Est. Cost $38.14 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $48.21 Unrealized -18.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $34 Shares 1,197 Est. Cost $54.09 Unrealized -11.2%
AZO AutoZone Inc 0.0%
Value ($000) $34 Shares 41 Est. Cost $1154.84 Unrealized -10.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $33 Shares 1,307 Est. Cost $29.72 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $32 Shares 122 Est. Cost $368.85 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $32 Shares 864 Est. Cost $46.29 Unrealized -9.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $28 Shares 474 Est. Cost $54.26 Unrealized 0.0%
WEC Wecenergy Group Inc 0.0%
Value ($000) $28 Shares 320 Est. Cost $74.85 Unrealized +6.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 597 Est. Cost $51.24 Unrealized
Fortress Transportation and Infrastructure Investo 0.0%
Value ($000) $23 Shares 2,870 Est. Cost $8.01 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $22 Shares 2,546 Est. Cost $19.73 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $22 Shares 4,925 Est. Cost $12.81 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $17 Shares 151 Est. Cost $113.51 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%
Value ($000) $16 Shares 154 Est. Cost $102.56 Unrealized
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value ($000) $16 Shares 520 Est. Cost $38.40 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $15 Shares 163 Est. Cost $102.09 Unrealized +2.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 325 Est. Cost $55.74 Unrealized 0.0%
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $14 Shares 1,228 Est. Cost $25.32 Unrealized
IWN iShares Russell 2000 Value 0.0%
Value ($000) $14 Shares 174 Est. Cost $126.44 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $14 Shares 28 Est. Cost $30.87 Unrealized +34.3%
PFE Pfizer Inc 0.0%
Value ($000) $14 Shares 454 Est. Cost $26.71 Unrealized -3.3%
NVDA NVIDIA Corp 0.0%
Value ($000) $13 Shares 53 Est. Cost $6.28 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $13 Shares 105 Est. Cost $114.10 Unrealized +5.3%
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $12 Shares 250 Est. Cost $64.00 Unrealized
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $10 Shares 76 Est. Cost $202.13 Unrealized
Allergan plc 0.0%
Value ($000) $10 Shares 59 Est. Cost $186.44 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $10 Shares 2,033 Est. Cost $4.92 Unrealized
PHYS Sprott Physical Gold Trust ETV 0.0%
Value ($000) $10 Shares 808 Est. Cost $12.38 Unrealized
SLF Sun Life Finl Inc Com 0.0%
Value ($000) $9 Shares 285 Est. Cost $44.99 Unrealized -4.8%
MMM 3M Co 0.0%
Value ($000) $9 Shares 73 Est. Cost $105.95 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $8 Shares 282 Est. Cost $66.12 Unrealized 0.0%
Phillips 66 Partners LP 0.0%
Value ($000) $7 Shares 216 Est. Cost $60.19 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $7 Shares 110 Est. Cost $90.91 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $18.78 Unrealized -16.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $6 Shares 200 Est. Cost $89.00 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $6 Shares 1,318 Est. Cost $18.28 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $37.50 Unrealized
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
GLP Global Partners LP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.90 Unrealized -1.6%
EQM Midstream Partners LP 0.0%
Value ($000) $4 Shares 379 Est. Cost $28.88 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $110.15 Unrealized 0.0%
NuStar Energy LP 0.0%
Value ($000) $3 Shares 363 Est. Cost $24.79 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $2.11 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $3 Shares 1,207 Est. Cost $19.59 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $82.77 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $3 Shares 25 Est. Cost $272.82 Unrealized 0.0%
IGF iShares Global Infrastructure 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
Tellurian Inc New 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.44 Unrealized -5.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.94 Unrealized +3.2%
NNVC Nanoviricides Inc 0.0%
Value ($000) $1 Shares 308 Est. Cost $2.26 Unrealized +212.5%
Amarin Corp PLC ADR 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.21 Unrealized
DCP Midstream Partners LP 0.0%
Value ($000) $1 Shares 267 Est. Cost $22.47 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.40 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.97 Unrealized -15.2%
Clearside Biomedical Inc Com 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.92 Unrealized -14.2%
Blucora Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF IV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized