TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $314,418 (100.0% shares, 0.0% debt)

Holdings (86)

VEA VANGUARD SHORT TERM COR BD ETF 72.7%
Value ($000) $228,496 Shares 4,839,991 Est. Cost $35.65 Unrealized
IWB iShares Russell 1000 6.1%
Value ($000) $19,314 Shares 91,172 Est. Cost $178.42 Unrealized
SPY SPDR S&P 500 ETF 2.9%
Value ($000) $9,147 Shares 24,466 Est. Cost $369.47 Unrealized
IJR iShares Core S&P Small-Cap 2.9%
Value ($000) $9,121 Shares 99,251 Est. Cost $83.85 Unrealized
IVV iShares Core S&P 500 2.8%
Value ($000) $8,696 Shares 23,166 Est. Cost $324.28 Unrealized
IWF iShares Russell 1000 Growth 2.0%
Value ($000) $6,330 Shares 26,250 Est. Cost $186.89 Unrealized
VXUS Vanguard Total International Stock ETF 1.2%
Value ($000) $3,859 Shares 64,151 Est. Cost $52.17 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET ETF 1.2%
Value ($000) $3,737 Shares 43,341 Est. Cost $69.10 Unrealized
VNQ Vanguard REIT ETF 1.1%
Value ($000) $3,549 Shares 41,782 Est. Cost $92.37 Unrealized
IWM iShares Russell 2000 1.1%
Value ($000) $3,319 Shares 16,931 Est. Cost $165.67 Unrealized
VOO Vanguard 500 ETF 1.0%
Value ($000) $3,005 Shares 8,744 Est. Cost $295.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.9%
Value ($000) $2,703 Shares 43,574 Est. Cost $53.75 Unrealized
ACWI iShares MSCI ACWI 0.8%
Value ($000) $2,407 Shares 26,527 Est. Cost $76.93 Unrealized
IWD iShares Russell 1000 Value 0.3%
Value ($000) $1,012 Shares 7,402 Est. Cost $136.72 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value ($000) $983 Shares 17,479 Est. Cost $56.93 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $960 Shares 4,935 Est. Cost $128.79 Unrealized
IVW iShares S&P 500 Growth 0.3%
Value ($000) $800 Shares 12,536 Est. Cost $90.80 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $633 Shares 7,179 Est. Cost $87.23 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $625 Shares 4,711 Est. Cost $95.58 Unrealized +22.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $619 Shares 4,352 Est. Cost $134.84 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $531 Shares 163 Est. Cost $159.09 Unrealized +0.3%
EFA iShares MSCI EAFE 0.1%
Value ($000) $338 Shares 4,631 Est. Cost $69.29 Unrealized
PMAY INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value ($000) $280 Shares 9,873 Est. Cost $28.36 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $272 Shares 1,172 Est. Cost $214.73 Unrealized +2.5%
PJUN Innovator S&P 500 Power Buffer ETF New 0.1%
Value ($000) $270 Shares 8,977 Est. Cost $30.08 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value ($000) $253 Shares 8,710 Est. Cost $29.05 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $245 Shares 2,960 Est. Cost $82.65 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $245 Shares 700 Est. Cost $237.28 Unrealized +29.9%
DAL Delta Air Lines Inc 0.1%
Value ($000) $240 Shares 5,972 Est. Cost $35.38 Unrealized 0.0%
PAPR Innovator S&P 500 Power Bffr ETF Apr New 0.1%
Value ($000) $214 Shares 7,857 Est. Cost $27.24 Unrealized
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $180 Shares 1,537 Est. Cost $116.74 Unrealized
KJUL INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value ($000) $140 Shares 5,410 Est. Cost $25.88 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF July 0.0%
Value ($000) $134 Shares 4,659 Est. Cost $28.76 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $127 Shares 700 Est. Cost $134.57 Unrealized +4.2%
RiverNorth Opp Muni Income Fund Inc 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $21.40 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $101 Shares 1,171 Est. Cost $86.25 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $87 Shares 2,174 Est. Cost $26.92 Unrealized 0.0%
KAPR INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value ($000) $79 Shares 2,930 Est. Cost $26.96 Unrealized
NUVEEN MUNICIPAL CREDIT OPPORTUN CF 0.0%
Value ($000) $69 Shares 5,347 Est. Cost $12.90 Unrealized
Tortoise Essential Assets Income Term 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $13.00 Unrealized
NUVEEN DYNAMIC MUNICI OPPORT CF 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $15.75 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $60 Shares 1,022 Est. Cost $40.32 Unrealized +22.8%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $59 Shares 446 Est. Cost $132.29 Unrealized
IWN iShares Russell 2000 Value 0.0%
Value ($000) $59 Shares 448 Est. Cost $129.48 Unrealized
F Ford Motor Co 0.0%
Value ($000) $56 Shares 6,400 Est. Cost $6.68 Unrealized -4.9%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $55 Shares 470 Est. Cost $80.85 Unrealized
BLACKROCK CAPITAL ALLOCATION CF 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.60 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $47 Shares 1,492 Est. Cost $30.16 Unrealized
DOUBLELINE YIELD OPPORTUNITIES CF 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $18.40 Unrealized
RIVERNORTH MANAGED DRTN MUNI NAV CF 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.00 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $45 Shares 357 Est. Cost $103.22 Unrealized -4.9%
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $43 Shares 265 Est. Cost $106.44 Unrealized
Angel Oak Financial Strats Income Term 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.80 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $41 Shares 2,140 Est. Cost $19.16 Unrealized
BA Boeing Co 0.0%
Value ($000) $40 Shares 186 Est. Cost $192.22 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $40 Shares 56 Est. Cost $170.65 Unrealized 0.0%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $38 Shares 560 Est. Cost $60.71 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $27.99 Unrealized
WEC Wecenergy Group Inc 0.0%
Value ($000) $29 Shares 320 Est. Cost $74.85 Unrealized +9.7%
NVDA NVIDIA Corp 0.0%
Value ($000) $28 Shares 53 Est. Cost $6.56 Unrealized +103.3%
ADBE Adobe Systems Inc 0.0%
Value ($000) $26 Shares 52 Est. Cost $308.75 Unrealized +56.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $26 Shares 450 Est. Cost $49.35 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $24 Shares 1,644 Est. Cost $14.60 Unrealized
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value ($000) $20 Shares 441 Est. Cost $45.35 Unrealized
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.00 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $19.73 Unrealized
XFDEX First Trust Dynamic Europe Equity Income 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.00 Unrealized
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $13 Shares 57 Est. Cost $202.13 Unrealized
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $10 Shares 62 Est. Cost $79.47 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $10 Shares 113 Est. Cost $90.72 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.71 Unrealized +7.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $6 Shares 449 Est. Cost $19.59 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $42.91 Unrealized
Tellurian Inc New 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.67 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.44 Unrealized +10.1%
IGF iShares Global Infrastructure 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.30 Unrealized
General Electric Co 0.0%
Value ($000) $2 Shares 150 Est. Cost $7.89 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.97 Unrealized -17.8%
NIO Nuveen Municipal Opportunity 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.64 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.92 Unrealized -9.4%
Blucora Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.33 Unrealized 0.0%