TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $333,174 (100.0% shares, 0.0% debt)

Holdings (168)

VEA Vanguard FTSE Developed Markets ETF 71.1%
Value ($000) $237,018 Shares 4,826,271 Est. Cost $35.65 Unrealized
IWB iShares Russell 1000 6.1%
Value ($000) $20,342 Shares 90,879 Est. Cost $178.42 Unrealized
IJR iShares Core S&P Small-Cap 3.2%
Value ($000) $10,543 Shares 97,144 Est. Cost $83.85 Unrealized
SPY SPDR S&P 500 ETF 2.9%
Value ($000) $9,683 Shares 24,432 Est. Cost $369.47 Unrealized
IVV iShares Core S&P 500 2.8%
Value ($000) $9,303 Shares 23,386 Est. Cost $324.28 Unrealized
IWF iShares Russell 1000 Growth 1.9%
Value ($000) $6,307 Shares 25,950 Est. Cost $186.89 Unrealized
VNQ Vanguard REIT ETF 1.3%
Value ($000) $4,287 Shares 46,668 Est. Cost $92.32 Unrealized
VXUS Vanguard Total International Stock ETF 1.2%
Value ($000) $4,022 Shares 64,151 Est. Cost $52.17 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.2%
Value ($000) $3,984 Shares 43,493 Est. Cost $69.10 Unrealized
IWM iShares Russell 2000 1.1%
Value ($000) $3,741 Shares 16,931 Est. Cost $165.67 Unrealized
VOO Vanguard 500 ETF 0.9%
Value ($000) $3,160 Shares 8,674 Est. Cost $295.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.8%
Value ($000) $2,789 Shares 43,335 Est. Cost $53.75 Unrealized
ACWI iShares MSCI ACWI 0.4%
Value ($000) $1,474 Shares 15,489 Est. Cost $76.93 Unrealized
IWD iShares Russell 1000 Value 0.3%
Value ($000) $1,122 Shares 7,402 Est. Cost $136.72 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $1,023 Shares 4,951 Est. Cost $128.79 Unrealized
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $930 Shares 10,978 Est. Cost $86.36 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $889 Shares 7,274 Est. Cost $105.97 Unrealized +18.0%
IVW iShares S&P 500 Growth 0.2%
Value ($000) $786 Shares 12,079 Est. Cost $90.80 Unrealized
OC Owens-Corning Inc 0.2%
Value ($000) $752 Shares 8,163 Est. Cost $83.83 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $735 Shares 12,644 Est. Cost $56.93 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $688 Shares 4,154 Est. Cost $134.84 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $675 Shares 218 Est. Cost $158.95 Unrealized -0.3%
PINS Pinterest Inc 0.1%
Value ($000) $444 Shares 6,000 Est. Cost $74.38 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $341 Shares 1,333 Est. Cost $218.13 Unrealized +11.3%
TTD The Trade Desk Inc Com Cl A 0.1%
Value ($000) $325 Shares 499 Est. Cost $77.28 Unrealized 0.0%
EFA iShares MSCI EAFE 0.1%
Value ($000) $317 Shares 4,172 Est. Cost $69.29 Unrealized
PMAY INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value ($000) $285 Shares 9,873 Est. Cost $28.36 Unrealized
PJUN Innovator S&P 500 Power Buffer ETF New 0.1%
Value ($000) $275 Shares 8,977 Est. Cost $30.08 Unrealized
APPN Appian Corp Cl A 0.1%
Value ($000) $266 Shares 2,000 Est. Cost $176.92 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $260 Shares 700 Est. Cost $237.28 Unrealized +34.7%
PDEC INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value ($000) $259 Shares 8,710 Est. Cost $29.05 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $240 Shares 4,975 Est. Cost $35.38 Unrealized +21.6%
ETSY Etsy Inc com 0.1%
Value ($000) $222 Shares 1,100 Est. Cost $209.31 Unrealized 0.0%
PAPR Innovator S&P 500 Power Bffr ETF Apr New 0.1%
Value ($000) $216 Shares 7,857 Est. Cost $27.24 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $189 Shares 890 Est. Cost $219.95 Unrealized 0.0%
TWLO Twilio Inc 0.1%
Value ($000) $187 Shares 550 Est. Cost $374.56 Unrealized 0.0%
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $185 Shares 1,594 Est. Cost $116.71 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $179 Shares 1,470 Est. Cost $108.69 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $160 Shares 300 Est. Cost $12.20 Unrealized +9.9%
MELI MercadoLibre Inc 0.0%
Value ($000) $147 Shares 100 Est. Cost $1696.72 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $143 Shares 1,100 Est. Cost $154.31 Unrealized 0.0%
KJUL INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value ($000) $143 Shares 5,410 Est. Cost $25.88 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF July 0.0%
Value ($000) $137 Shares 4,659 Est. Cost $28.76 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $134 Shares 725 Est. Cost $136.14 Unrealized +32.3%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $121 Shares 500 Est. Cost $251.93 Unrealized 0.0%
MA Mastercard Inc A 0.0%
Value ($000) $121 Shares 341 Est. Cost $339.57 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $119 Shares 5,404 Est. Cost $23.68 Unrealized
FVRR Fiverr Intl Ltd Ord Shs 0.0%
Value ($000) $119 Shares 550 Est. Cost $245.08 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $118 Shares 465 Est. Cost $210.25 Unrealized +5.7%
GRWG GrowGeneration Corp 0.0%
Value ($000) $108 Shares 2,174 Est. Cost $26.92 Unrealized +85.3%
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $101 Shares 1,171 Est. Cost $86.25 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $98 Shares 300 Est. Cost $391.95 Unrealized 0.0%
GlaxoSmithKline PLC ADR 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $35.77 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $86 Shares 500 Est. Cost $198.66 Unrealized 0.0%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $82 Shares 308 Est. Cost $354.27 Unrealized 0.0%
KAPR INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value ($000) $79 Shares 2,930 Est. Cost $26.96 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $78 Shares 300 Est. Cost $278.59 Unrealized 0.0%
BlackRock Municipal 2030 Target Term 0.0%
Value ($000) $76 Shares 2,998 Est. Cost $25.35 Unrealized
GH Guardant Health Inc. 0.0%
Value ($000) $76 Shares 500 Est. Cost $151.13 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $71 Shares 448 Est. Cost $129.48 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $70 Shares 250 Est. Cost $285.58 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $68 Shares 150 Est. Cost $439.38 Unrealized 0.0%
KJAN INNOVATOR RUSSLL 2000 PWR BFR ETF 0.0%
Value ($000) $67 Shares 2,188 Est. Cost $30.62 Unrealized
PJAN Innovator S&P 500 Power Buffer ETF Jan 0.0%
Value ($000) $65 Shares 2,070 Est. Cost $31.40 Unrealized
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.0%
Value ($000) $64 Shares 2,446 Est. Cost $26.17 Unrealized
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.0%
Value ($000) $63 Shares 2,083 Est. Cost $30.24 Unrealized
Atlassian Corporation PLC 0.0%
Value ($000) $63 Shares 300 Est. Cost $210.00 Unrealized
DOCU Docusign INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $231.90 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $58 Shares 446 Est. Cost $132.29 Unrealized
Skillz Cl A Ord 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $19.00 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $52 Shares 466 Est. Cost $142.05 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $503.06 Unrealized 0.0%
GOOG Alphabet Inc C 0.0%
Value ($000) $48 Shares 23 Est. Cost $98.47 Unrealized 0.0%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $47 Shares 1,492 Est. Cost $30.16 Unrealized
SE Spectra Energy Corp. 0.0%
Value ($000) $45 Shares 200 Est. Cost $225.00 Unrealized
Nuveen Inter Dur Qual Muni Term 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.67 Unrealized
V Visa Inc Class A 0.0%
Value ($000) $43 Shares 202 Est. Cost $203.18 Unrealized 0.0%
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $43 Shares 265 Est. Cost $106.44 Unrealized
GOOGL Alphabet Inc A 0.0%
Value ($000) $43 Shares 21 Est. Cost $97.95 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $40 Shares 429 Est. Cost $129.16 Unrealized 0.0%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $39 Shares 560 Est. Cost $60.71 Unrealized
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $38 Shares 1,645 Est. Cost $14.60 Unrealized
EV Risk-Mgd Divers Equity Inc 0.0%
Value ($000) $38 Shares 3,499 Est. Cost $10.86 Unrealized
PIMCO Dynamic Credit Income 0.0%
Value ($000) $36 Shares 1,599 Est. Cost $22.51 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $33 Shares 511 Est. Cost $40.32 Unrealized +36.5%
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $31 Shares 1,228 Est. Cost $25.24 Unrealized
Nuveen Intermediate Duration Muni Term 0.0%
Value ($000) $29 Shares 1,998 Est. Cost $14.51 Unrealized
META Facebook Inc A 0.0%
Value ($000) $29 Shares 100 Est. Cost $267.39 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $29 Shares 450 Est. Cost $49.35 Unrealized +8.1%
NUVEEN MUNICIPAL CREDIT OPPORTUN CF 0.0%
Value ($000) $28 Shares 1,998 Est. Cost $12.90 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $27 Shares 150 Est. Cost $231.95 Unrealized 0.0%
Tekla Healthcare Opportunities 0.0%
Value ($000) $27 Shares 1,248 Est. Cost $21.63 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $27 Shares 1,426 Est. Cost $19.14 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $25 Shares 52 Est. Cost $308.75 Unrealized +51.4%
OKTA Okta Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $251.31 Unrealized 0.0%
DOW Dow Chemical Co. 0.0%
Value ($000) $22 Shares 350 Est. Cost $45.81 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $22 Shares 55 Est. Cost $389.73 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $88.91 Unrealized 0.0%
Prudential Global Short Duration High 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
T AT&T Inc 0.0%
Value ($000) $21 Shares 700 Est. Cost $16.14 Unrealized 0.0%
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value ($000) $21 Shares 435 Est. Cost $45.35 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $21 Shares 488 Est. Cost $43.03 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $21 Shares 200 Est. Cost $79.58 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $20 Shares 132 Est. Cost $103.22 Unrealized +23.3%
Principal Real Estate Income 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
Brookfield Real Assets Income Fund Inc. 0.0%
Value ($000) $20 Shares 984 Est. Cost $20.33 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $20 Shares 2,554 Est. Cost $7.83 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $19 Shares 150 Est. Cost $76.68 Unrealized 0.0%
Western Asset High Yld Def Opp 0.0%
Value ($000) $19 Shares 1,248 Est. Cost $15.22 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $19 Shares 1,145 Est. Cost $19.73 Unrealized
Apollo SR Flting Rate Fd 0.0%
Value ($000) $19 Shares 1,299 Est. Cost $14.63 Unrealized
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $18 Shares 250 Est. Cost $64.00 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.31 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $11.94 Unrealized +0.8%
JD JD.com Inc ADR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
Babson Cap Global Short Duration HY 0.0%
Value ($000) $16 Shares 999 Est. Cost $16.02 Unrealized
ZM Zoom video communications-A 0.0%
Value ($000) $16 Shares 50 Est. Cost $368.06 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $16 Shares 1,760 Est. Cost $9.09 Unrealized
SPH Suburban Propane Partners LP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $77.08 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $14 Shares 45 Est. Cost $311.11 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $85.95 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $13 Shares 120 Est. Cost $94.02 Unrealized 0.0%
SAP SAP SE ADR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $79.47 Unrealized
WEC Wecenergy Group Inc 0.0%
Value ($000) $11 Shares 116 Est. Cost $74.85 Unrealized -1.0%
Phillips 66 Partners LP 0.0%
Value ($000) $11 Shares 361 Est. Cost $30.47 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $10 Shares 113 Est. Cost $90.72 Unrealized
Abiomed Inc Com 0.0%
Value ($000) $10 Shares 30 Est. Cost $333.33 Unrealized
SPDR S&P Internet ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
Voya Emerging Markets High Dividend Eq 0.0%
Value ($000) $10 Shares 1,248 Est. Cost $8.01 Unrealized
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $10 Shares 38 Est. Cost $202.13 Unrealized
GM General Motors Co 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.24 Unrealized 0.0%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $166.67 Unrealized
JETS US Global Jets ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
TRP TransCanada Corp 0.0%
Value ($000) $7 Shares 154 Est. Cost $34.41 Unrealized 0.0%
Tellurian Inc New 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $0.67 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
NuStar Energy LP 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.53 Unrealized
DCP Midstream Partners LP 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.71 Unrealized +5.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.43 Unrealized 0.0%
XLU Select Sector Spdr Trust The Utilities Select Sector Spdr Trust 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
Tortoise MLP Fund 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
NB MLP and Energy Income Fund Inc. 0.0%
Value ($000) $5 Shares 1,248 Est. Cost $4.01 Unrealized
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
ClearBridge MLP and Midstream TR 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.44 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.44 Unrealized +20.2%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $42.91 Unrealized
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.70 Unrealized 0.0%
NIO Nuveen Municipal Opportunity 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DraftKings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SAR Saratoga Investment Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.15 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.46 Unrealized
DUFF PHLPS SLT MLP MDSTRM ENG NAV 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
PI Impinj Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.89 Unrealized 0.0%
FTCHQ FARFETCH LTD CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.18 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.92 Unrealized +22.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.22 Unrealized 0.0%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.33 Unrealized -0.1%
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.64 Unrealized +24.2%
Blucora Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized