TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $253,797 (100.0% shares, 0.0% debt)

Holdings (137)

VEA Vanguard FTSE Developed Markets ETF 72.9%
Value ($000) $185,077 Shares 4,771,248 Est. Cost $35.39 Unrealized
IWB iShares Russell 1000 6.2%
Value ($000) $15,654 Shares 91,183 Est. Cost $178.42 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 3.2%
Value ($000) $8,230 Shares 176,378 Est. Cost $42.91 Unrealized
IVV iShares Core S&P 500 2.8%
Value ($000) $7,032 Shares 22,705 Est. Cost $323.25 Unrealized
IJR iShares Core S&P Small-Cap 2.7%
Value ($000) $6,818 Shares 99,840 Est. Cost $83.85 Unrealized
IWF iShares Russell 1000 Growth 1.7%
Value ($000) $4,255 Shares 22,168 Est. Cost $174.28 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.4%
Value ($000) $3,487 Shares 50,210 Est. Cost $68.41 Unrealized
VNQ Vanguard REIT ETF 1.2%
Value ($000) $3,166 Shares 40,314 Est. Cost $92.77 Unrealized
VOO Vanguard 500 ETF 1.0%
Value ($000) $2,476 Shares 8,737 Est. Cost $295.77 Unrealized
IWM iShares Russell 2000 1.0%
Value ($000) $2,424 Shares 16,931 Est. Cost $165.67 Unrealized
ACWI iShares MSCI ACWI 0.9%
Value ($000) $2,409 Shares 32,679 Est. Cost $76.93 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $1,367 Shares 28,709 Est. Cost $48.82 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value ($000) $860 Shares 17,309 Est. Cost $56.93 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $791 Shares 2,169 Est. Cost $65.06 Unrealized +15.4%
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $763 Shares 4,874 Est. Cost $128.79 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $721 Shares 2,339 Est. Cost $321.74 Unrealized
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $644 Shares 6,026 Est. Cost $130.83 Unrealized
GOOG Alphabet Inc C 0.2%
Value ($000) $564 Shares 399 Est. Cost $64.05 Unrealized +4.6%
IVW iShares S&P 500 Growth 0.2%
Value ($000) $554 Shares 2,669 Est. Cost $193.56 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $428 Shares 1,450 Est. Cost $237.28 Unrealized +10.0%
V Visa Inc Class A 0.2%
Value ($000) $418 Shares 2,163 Est. Cost $172.63 Unrealized +1.7%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $416 Shares 4,713 Est. Cost $83.77 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $353 Shares 4,248 Est. Cost $81.80 Unrealized
EFA iShares MSCI EAFE 0.1%
Value ($000) $307 Shares 5,039 Est. Cost $69.29 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $281 Shares 2,343 Est. Cost $36.38 Unrealized +4.6%
iShares International Dev Prpty ETF 0.1%
Value ($000) $259 Shares 8,558 Est. Cost $38.72 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $240 Shares 1,345 Est. Cost $214.73 Unrealized -15.0%
MSFT Microsoft Corp 0.1%
Value ($000) $236 Shares 1,158 Est. Cost $139.58 Unrealized +24.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $224 Shares 740 Est. Cost $271.52 Unrealized +2.8%
ADBE Adobe Systems Inc 0.1%
Value ($000) $208 Shares 478 Est. Cost $302.53 Unrealized +22.5%
PGR Progressive Corp 0.1%
Value ($000) $203 Shares 2,540 Est. Cost $59.30 Unrealized +11.9%
NKE Nike Inc B 0.1%
Value ($000) $196 Shares 2,004 Est. Cost $86.82 Unrealized -1.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $162 Shares 924 Est. Cost $165.56 Unrealized -8.8%
VZ Verizon Communications Inc 0.1%
Value ($000) $151 Shares 2,747 Est. Cost $42.79 Unrealized -4.8%
MRK Merck & Co Inc 0.1%
Value ($000) $134 Shares 1,729 Est. Cost $67.55 Unrealized -6.9%
Xilinx Inc 0.1%
Value ($000) $130 Shares 1,325 Est. Cost $97.36 Unrealized
TMUS T Mobile US Inc 0.1%
Value ($000) $127 Shares 1,218 Est. Cost $76.01 Unrealized +21.8%
TJX TJX Companies Inc 0.0%
Value ($000) $118 Shares 2,326 Est. Cost $54.60 Unrealized -14.6%
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) $93 Shares 574 Est. Cost $162.02 Unrealized -10.9%
SBUX Starbucks Corp 0.0%
Value ($000) $92 Shares 1,244 Est. Cost $74.48 Unrealized -10.9%
AVAV Aerovironment Inc 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $59.92 Unrealized +7.5%
ECL Ecolab Inc 0.0%
Value ($000) $78 Shares 392 Est. Cost $177.67 Unrealized +2.5%
DIS Walt Disney Co 0.0%
Value ($000) $78 Shares 700 Est. Cost $135.05 Unrealized -20.1%
F Ford Motor Co 0.0%
Value ($000) $71 Shares 11,646 Est. Cost $6.68 Unrealized -37.1%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $71 Shares 500 Est. Cost $146.00 Unrealized -7.2%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $60 Shares 446 Est. Cost $132.29 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $51 Shares 2,804 Est. Cost $27.99 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $48 Shares 1,022 Est. Cost $40.32 Unrealized 0.0%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $47 Shares 1,492 Est. Cost $30.16 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $46 Shares 41 Est. Cost $1154.84 Unrealized -8.8%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $45 Shares 470 Est. Cost $80.85 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $45 Shares 1,043 Est. Cost $62.83 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $48.21 Unrealized -24.4%
ET Energy Transfer Equity LP 0.0%
Value ($000) $35 Shares 4,925 Est. Cost $12.81 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $35 Shares 265 Est. Cost $106.44 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $34 Shares 2,546 Est. Cost $19.73 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $34 Shares 560 Est. Cost $60.71 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $33 Shares 2,362 Est. Cost $18.54 Unrealized -30.6%
WEC Wecenergy Group Inc 0.0%
Value ($000) $28 Shares 320 Est. Cost $74.85 Unrealized +0.3%
NVDA NVIDIA Corp 0.0%
Value ($000) $24 Shares 63 Est. Cost $6.56 Unrealized +22.8%
TSLA Tesla Motors Inc 0.0%
Value ($000) $24 Shares 22 Est. Cost $30.87 Unrealized +75.3%
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $21 Shares 1,228 Est. Cost $25.32 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $20 Shares 114 Est. Cost $127.18 Unrealized +8.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $19 Shares 680 Est. Cost $54.09 Unrealized -54.2%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $17 Shares 176 Est. Cost $126.10 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $17 Shares 176 Est. Cost $108.67 Unrealized -24.8%
WM Waste Management Inc 0.0%
Value ($000) $17 Shares 163 Est. Cost $102.09 Unrealized -9.7%
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value ($000) $16 Shares 435 Est. Cost $38.40 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $16 Shares 1,760 Est. Cost $15.97 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $16 Shares 364 Est. Cost $46.29 Unrealized -24.8%
PFE Pfizer Inc 0.0%
Value ($000) $15 Shares 454 Est. Cost $26.71 Unrealized -2.7%
JNJ Johnson & Johnson 0.0%
Value ($000) $15 Shares 105 Est. Cost $114.10 Unrealized +8.9%
CRM Salesforce.com Inc 0.0%
Value ($000) $14 Shares 75 Est. Cost $166.47 Unrealized 0.0%
Zynga Inc Class A 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $14 Shares 250 Est. Cost $64.00 Unrealized
WELL Welltower Inc Com 0.0%
Value ($000) $13 Shares 250 Est. Cost $41.78 Unrealized 0.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $13 Shares 405 Est. Cost $24.69 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.78 Unrealized -47.9%
PG Procter & Gamble Co 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.53 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $12 Shares 65 Est. Cost $199.52 Unrealized -23.0%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $12 Shares 55 Est. Cost $218.18 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $12 Shares 1,207 Est. Cost $19.59 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $11 Shares 20 Est. Cost $179.26 Unrealized 0.0%
META Facebook Inc A 0.0%
Value ($000) $11 Shares 50 Est. Cost $207.33 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $116.37 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $11 Shares 100 Est. Cost $73.19 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $70.61 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.60 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $66.12 Unrealized -54.7%
SLF Sun Life Finl Inc Com 0.0%
Value ($000) $10 Shares 285 Est. Cost $44.99 Unrealized -23.6%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $10 Shares 57 Est. Cost $202.13 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $9 Shares 112 Est. Cost $90.72 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $161.65 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.15 Unrealized 0.0%
FPE First Trust Preferred Sec & Inc ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.88 Unrealized 0.0%
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $35.23 Unrealized 0.0%
Phillips 66 Partners LP 0.0%
Value ($000) $8 Shares 216 Est. Cost $60.19 Unrealized
PLUG Plug Power, Inc. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.68 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.52 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.68 Unrealized 0.0%
TC Pipelines LP 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.17 Unrealized 0.0%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $78.13 Unrealized
FireEye Inc 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.69 Unrealized 0.0%
HD The Home Depot Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $199.72 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.50 Unrealized 0.0%
QYLD Global X NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $2.11 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.19 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $70.50 Unrealized 0.0%
NuStar Energy LP 0.0%
Value ($000) $5 Shares 363 Est. Cost $24.79 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.94 Unrealized +53.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.25 Unrealized 0.0%
Tellurian Inc New 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.67 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.44 Unrealized -2.9%
AMZN Amazon.com Inc 0.0%
Value ($000) $3 Shares 1 Est. Cost $90.21 Unrealized +33.9%
DCP Midstream Partners LP 0.0%
Value ($000) $3 Shares 267 Est. Cost $22.47 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.98 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.24 Unrealized
NNVC Nanoviricides Inc 0.0%
Value ($000) $2 Shares 308 Est. Cost $2.26 Unrealized +207.5%
IGF iShares Global Infrastructure 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.30 Unrealized
General Electric Co 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.89 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.97 Unrealized -37.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.72 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.50 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF IV 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
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
T MOBILE US RTS 0.0%
Value ($000) $0 Shares 1,218 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.92 Unrealized -35.3%
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized