TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $259,500 (100.0% shares, 0.0% debt)

Holdings (153)

VEA Vanguard FTSE Developed Markets ETF 74.6%
Value ($000) $193,679 Shares 4,735,429 Est. Cost $35.39 Unrealized
IWB iShares Russell 1000 6.6%
Value ($000) $17,063 Shares 91,172 Est. Cost $178.42 Unrealized
IVV iShares Core S&P 500 2.9%
Value ($000) $7,631 Shares 22,707 Est. Cost $323.25 Unrealized
IJR iShares Core S&P Small-Cap 2.7%
Value ($000) $7,011 Shares 99,830 Est. Cost $83.85 Unrealized
IWF iShares Russell 1000 Growth 1.8%
Value ($000) $4,620 Shares 21,299 Est. Cost $174.28 Unrealized
VXUS Vanguard Total International Stock ETF 1.3%
Value ($000) $3,347 Shares 64,151 Est. Cost $52.17 Unrealized
VNQ Vanguard REIT ETF 1.3%
Value ($000) $3,253 Shares 41,204 Est. Cost $92.48 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.2%
Value ($000) $3,144 Shares 41,650 Est. Cost $68.41 Unrealized
VOO Vanguard 500 ETF 1.0%
Value ($000) $2,689 Shares 8,739 Est. Cost $295.77 Unrealized
IWM iShares Russell 2000 1.0%
Value ($000) $2,536 Shares 16,931 Est. Cost $165.67 Unrealized
ACWI iShares MSCI ACWI 0.8%
Value ($000) $2,108 Shares 26,378 Est. Cost $76.93 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $1,441 Shares 27,294 Est. Cost $48.82 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $989 Shares 8,541 Est. Cost $95.58 Unrealized +10.9%
SPLV Invesco S&P 500 Low Volatility ETF 0.4%
Value ($000) $934 Shares 17,411 Est. Cost $56.93 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $834 Shares 4,895 Est. Cost $128.79 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $691 Shares 2,065 Est. Cost $321.74 Unrealized
IVW iShares S&P 500 Growth 0.2%
Value ($000) $602 Shares 2,607 Est. Cost $193.56 Unrealized
GOOG Alphabet Inc C 0.2%
Value ($000) $586 Shares 399 Est. Cost $64.05 Unrealized +18.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $446 Shares 1,432 Est. Cost $237.28 Unrealized +18.5%
V Visa Inc Class A 0.2%
Value ($000) $428 Shares 2,139 Est. Cost $172.63 Unrealized +11.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $322 Shares 2,300 Est. Cost $36.38 Unrealized +13.6%
EFA iShares MSCI EAFE 0.1%
Value ($000) $321 Shares 5,039 Est. Cost $69.29 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $312 Shares 2,823 Est. Cost $130.83 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $286 Shares 1,345 Est. Cost $214.73 Unrealized -4.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $267 Shares 753 Est. Cost $272.17 Unrealized +13.6%
MSFT Microsoft Corp 0.1%
Value ($000) $267 Shares 1,268 Est. Cost $144.88 Unrealized +38.6%
NKE Nike Inc B 0.1%
Value ($000) $252 Shares 2,004 Est. Cost $86.82 Unrealized +14.8%
ADBE Adobe Systems Inc 0.1%
Value ($000) $244 Shares 497 Est. Cost $308.75 Unrealized +50.7%
PGR Progressive Corp 0.1%
Value ($000) $240 Shares 2,540 Est. Cost $59.30 Unrealized +29.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $198 Shares 924 Est. Cost $165.56 Unrealized +8.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $163 Shares 2,747 Est. Cost $42.79 Unrealized -0.5%
MRK Merck & Co Inc 0.1%
Value ($000) $143 Shares 1,729 Est. Cost $67.55 Unrealized -2.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $139 Shares 1,218 Est. Cost $76.01 Unrealized +40.9%
Xilinx Inc 0.1%
Value ($000) $138 Shares 1,325 Est. Cost $97.36 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $135 Shares 1,535 Est. Cost $83.77 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $132 Shares 2,377 Est. Cost $54.50 Unrealized -8.2%
SBUX Starbucks Corp 0.0%
Value ($000) $107 Shares 1,244 Est. Cost $74.48 Unrealized -4.9%
GLD SPDR Gold Shares 0.0%
Value ($000) $105 Shares 591 Est. Cost $177.66 Unrealized
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) $96 Shares 574 Est. Cost $162.02 Unrealized -15.9%
DIS Walt Disney Co 0.0%
Value ($000) $90 Shares 727 Est. Cost $134.57 Unrealized -9.3%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $79 Shares 500 Est. Cost $146.00 Unrealized +7.3%
ECL Ecolab Inc 0.0%
Value ($000) $78 Shares 392 Est. Cost $177.67 Unrealized +6.1%
F Ford Motor Co 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.68 Unrealized -23.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $60 Shares 446 Est. Cost $132.29 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.92 Unrealized +23.9%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $49 Shares 470 Est. Cost $80.85 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $40.32 Unrealized +11.2%
AZO AutoZone Inc 0.0%
Value ($000) $48 Shares 41 Est. Cost $1154.84 Unrealized +2.3%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $47 Shares 1,492 Est. Cost $30.16 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $44 Shares 2,804 Est. Cost $27.99 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $39 Shares 265 Est. Cost $106.44 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $62.83 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $36 Shares 560 Est. Cost $60.71 Unrealized
WEC Wecenergy Group Inc 0.0%
Value ($000) $31 Shares 320 Est. Cost $74.85 Unrealized +4.3%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $30 Shares 365 Est. Cost $81.80 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $29 Shares 53 Est. Cost $6.56 Unrealized +76.7%
ET Energy Transfer Equity LP 0.0%
Value ($000) $27 Shares 4,925 Est. Cost $12.81 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $27 Shares 2,546 Est. Cost $19.73 Unrealized
MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.0%
Value ($000) $20 Shares 352 Est. Cost $56.82 Unrealized
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $19 Shares 1,228 Est. Cost $25.32 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $19 Shares 6 Est. Cost $146.41 Unrealized +7.7%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $18 Shares 177 Est. Cost $126.10 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $18 Shares 81 Est. Cost $222.22 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $17 Shares 172 Est. Cost $108.67 Unrealized -21.4%
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $15 Shares 133 Est. Cost $112.78 Unrealized
FDT First Trust Dev Mkts Ex-US AlphaDEX ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.34 Unrealized
HD The Home Depot Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost $219.76 Unrealized +8.1%
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $15 Shares 250 Est. Cost $64.00 Unrealized
GOOGL Alphabet Inc A 0.0%
Value ($000) $13 Shares 9 Est. Cost $75.62 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.78 Unrealized -29.8%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $11 Shares 229 Est. Cost $37.62 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $11 Shares 1,760 Est. Cost $15.97 Unrealized
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $11 Shares 57 Est. Cost $202.13 Unrealized
ACN Accenture PLC A 0.0%
Value ($000) $11 Shares 49 Est. Cost $212.28 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $9.64 Unrealized 0.0%
WES Western Midstream Partners LP 0.0%
Value ($000) $10 Shares 1,207 Est. Cost $19.59 Unrealized
META Facebook Inc A 0.0%
Value ($000) $10 Shares 37 Est. Cost $207.33 Unrealized +23.5%
UAL United Continental Holdings Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $66.12 Unrealized -47.7%
MDT Medtronic PLC 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.23 Unrealized 0.0%
IVE iShares S&P 500 Value 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.36 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $9 Shares 112 Est. Cost $90.72 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $9 Shares 263 Est. Cost $46.29 Unrealized -30.2%
DVY iShares Select Dividend 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $8 Shares 361 Est. Cost $44.91 Unrealized
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $78.13 Unrealized
TIP iShares TIPS Bond 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized
GQRE FlexShares Glbl Quality Real Estate ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $6 Shares 16 Est. Cost $329.03 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.10 Unrealized +11.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $60.28 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.53 Unrealized 0.0%
VOT Vanguard Mid Cap Growth 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.71 Unrealized +1.5%
PG Procter & Gamble Co 0.0%
Value ($000) $6 Shares 46 Est. Cost $101.53 Unrealized +14.6%
TC Pipelines LP 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.67 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $407.40 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.71 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $203.70 Unrealized 0.0%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $5 Shares 24 Est. Cost $181.40 Unrealized 0.0%
LOW Lowe's Companies Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.87 Unrealized 0.0%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.63 Unrealized 0.0%
KO Coca-Cola Co 0.0%
Value ($000) $5 Shares 102 Est. Cost $40.79 Unrealized 0.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
NVS Novartis Ag 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
NuStar Energy LP 0.0%
Value ($000) $4 Shares 363 Est. Cost $24.79 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.11 Unrealized
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $4 Shares 17 Est. Cost $190.83 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.84 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $133.22 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.81 Unrealized 0.0%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.91 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.98 Unrealized 0.0%
DCP Midstream Partners LP 0.0%
Value ($000) $3 Shares 267 Est. Cost $22.47 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.05 Unrealized 0.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
BlackRock Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
Linde plc 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.44 Unrealized +4.6%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.56 Unrealized 0.0%
ORLY OReilly Automotive Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $30.39 Unrealized 0.0%
Tellurian Inc New 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
TFC Truist Finl Corp Com 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.38 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.87 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.59 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.81 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.50 Unrealized 0.0%
IGF iShares Global Infrastructure 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.30 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.80 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.80 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.72 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.40 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.47 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.37 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.89 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.67 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.97 Unrealized -33.7%
RTX ML RSL2K ARBMNS 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.70 Unrealized 0.0%
VEGI iShares MSCI Glbl Agriculture Producers 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
IEZ iShares US Oil Equipment & Services 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.92 Unrealized -28.7%
Blucora Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized