TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $505,640 (100.0% shares, 0.0% debt)

Holdings (123)

VEA Vanguard FTSE Developed Markets ETF 49.7%
Value ($000) $251,170 Shares 4,842,305 Est. Cost $35.65 Unrealized
DFAC DFA T.A. US Core Equity 2 I 26.9%
Value ($000) $135,963 Shares 5,094,137 Est. Cost $26.69 Unrealized
IWB iShares Russell 1000 4.3%
Value ($000) $21,970 Shares 90,742 Est. Cost $178.42 Unrealized
DFAT DFA Tax-Managed US Targeted Value 4.2%
Value ($000) $21,042 Shares 472,542 Est. Cost $44.53 Unrealized
IJR iShares Core S&P Small-Cap 2.2%
Value ($000) $10,949 Shares 97,216 Est. Cost $83.85 Unrealized
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $10,583 Shares 24,743 Est. Cost $370.20 Unrealized
IVV iShares Core S&P 500 2.0%
Value ($000) $10,040 Shares 23,374 Est. Cost $324.28 Unrealized
DFAS DFA Tax-Managed US Small Cap 1.6%
Value ($000) $8,025 Shares 137,977 Est. Cost $58.16 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value ($000) $6,021 Shares 22,123 Est. Cost $186.89 Unrealized
VNQ Vanguard REIT ETF 0.9%
Value ($000) $4,525 Shares 44,215 Est. Cost $92.32 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.8%
Value ($000) $3,924 Shares 39,689 Est. Cost $69.10 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $3,883 Shares 16,931 Est. Cost $165.67 Unrealized
VOO Vanguard 500 ETF 0.7%
Value ($000) $3,411 Shares 8,675 Est. Cost $295.77 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $2,938 Shares 43,547 Est. Cost $53.75 Unrealized
ACWI iShares MSCI ACWI 0.3%
Value ($000) $1,580 Shares 15,548 Est. Cost $76.93 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1,170 Shares 7,402 Est. Cost $136.72 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,105 Shares 4,961 Est. Cost $128.79 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $885 Shares 10,306 Est. Cost $86.36 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $772 Shares 12,693 Est. Cost $56.93 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $710 Shares 4,108 Est. Cost $134.84 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $695 Shares 9,541 Est. Cost $90.80 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $395 Shares 2,896 Est. Cost $105.97 Unrealized +19.3%
EFA iShares MSCI EAFE 0.1%
Value ($000) $333 Shares 4,190 Est. Cost $69.29 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $299 Shares 1,083 Est. Cost $218.13 Unrealized +28.1%
PMAY INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value ($000) $290 Shares 9,873 Est. Cost $28.36 Unrealized
PJUN Innovator S&P 500 Power Buffer ETF New 0.1%
Value ($000) $279 Shares 8,977 Est. Cost $30.08 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $279 Shares 700 Est. Cost $237.28 Unrealized +55.5%
PDEC INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value ($000) $266 Shares 8,710 Est. Cost $29.05 Unrealized
PAPR Innovator S&P 500 Power Bffr ETF Apr New 0.0%
Value ($000) $223 Shares 7,857 Est. Cost $27.24 Unrealized
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $187 Shares 1,600 Est. Cost $116.71 Unrealized
KJUL INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value ($000) $144 Shares 5,410 Est. Cost $25.88 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF July 0.0%
Value ($000) $138 Shares 4,659 Est. Cost $28.76 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $108.69 Unrealized
KAPR INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value ($000) $81 Shares 2,930 Est. Cost $26.96 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $80 Shares 200 Est. Cost $400.00 Unrealized
IWN iShares Russell 2000 Value 0.0%
Value ($000) $74 Shares 449 Est. Cost $129.48 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $70 Shares 400 Est. Cost $136.14 Unrealized +29.1%
KJAN INNOVATOR RUSSLL 2000 PWR BFR ETF 0.0%
Value ($000) $68 Shares 2,188 Est. Cost $30.62 Unrealized
PJAN Innovator S&P 500 Power Buffer ETF Jan 0.0%
Value ($000) $67 Shares 2,070 Est. Cost $31.40 Unrealized
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.0%
Value ($000) $66 Shares 2,446 Est. Cost $26.17 Unrealized
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.0%
Value ($000) $65 Shares 2,083 Est. Cost $30.24 Unrealized
GOOGL Alphabet Inc A 0.0%
Value ($000) $49 Shares 20 Est. Cost $97.95 Unrealized +18.3%
MRK Merck & Co Inc 0.0%
Value ($000) $37 Shares 476 Est. Cost $64.14 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $23.68 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $31 Shares 511 Est. Cost $40.32 Unrealized +49.6%
ADBE Adobe Systems Inc 0.0%
Value ($000) $31 Shares 52 Est. Cost $308.75 Unrealized +67.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $128.83 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $28 Shares 181 Est. Cost $113.10 Unrealized +23.5%
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 0.0%
Value ($000) $23 Shares 428 Est. Cost $45.35 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $21 Shares 90 Est. Cost $233.33 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.56 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $18 Shares 416 Est. Cost $35.38 Unrealized +27.3%
CVS CVS Health Corp 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.48 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $16 Shares 32 Est. Cost $500.00 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $16 Shares 45 Est. Cost $311.11 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $15 Shares 770 Est. Cost $19.73 Unrealized
WTRG Essential utilities ord 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.92 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.35 Unrealized +13.2%
BIDU Baidu Inc 0.0%
Value ($000) $14 Shares 67 Est. Cost $208.96 Unrealized
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $12 Shares 133 Est. Cost $85.21 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $12 Shares 114 Est. Cost $90.72 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $11 Shares 19 Est. Cost $101.38 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.91 Unrealized +6.6%
WEC Wecenergy Group Inc 0.0%
Value ($000) $10 Shares 116 Est. Cost $74.85 Unrealized +7.7%
WES Western Midstream Partners LP 0.0%
Value ($000) $10 Shares 449 Est. Cost $19.14 Unrealized
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $10 Shares 38 Est. Cost $202.13 Unrealized
KEY KeyCorp 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.28 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $155.74 Unrealized 0.0%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $173.91 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $82.36 Unrealized 0.0%
SPDR S&P Internet ETF 0.0%
Value ($000) $8 Shares 44 Est. Cost $166.67 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $212.50 Unrealized 0.0%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $166.67 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $7 Shares 666 Est. Cost $7.83 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $26.71 Unrealized +16.0%
JETS US Global Jets ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
Apollo SR Flting Rate Fd 0.0%
Value ($000) $7 Shares 433 Est. Cost $14.63 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $59.25 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $80.82 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $319.41 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.42 Unrealized 0.0%
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $5 Shares 50 Est. Cost $69.70 Unrealized +15.2%
AVGO Broadcom Inc Com 0.0%
Value ($000) $5 Shares 10 Est. Cost $42.05 Unrealized 0.0%
JD JD.com Inc ADR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.00 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.46 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value ($000) $5 Shares 19 Est. Cost $259.62 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.36 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.50 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.17 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.44 Unrealized +45.9%
NKE Nike Inc B 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.67 Unrealized 0.0%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.72 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.16 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $217.09 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.89 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.97 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $3 Shares 1 Est. Cost $158.95 Unrealized +4.6%
C Citigroup Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.72 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.14 Unrealized +5.2%
PM Philip Morris International Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.42 Unrealized 0.0%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.53 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.46 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.94 Unrealized +3.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.92 Unrealized +46.1%
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.28 Unrealized 0.0%
GOLF Acushnet Holdings 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.03 Unrealized 0.0%
PI Impinj Inc Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.89 Unrealized -12.6%
CAN Canaan Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.73 Unrealized 0.0%
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.64 Unrealized +10.9%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.22 Unrealized -6.6%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.33 Unrealized -11.0%
Blucora Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Sequential Brands Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RIOT Riot Blockchain Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.75 Unrealized 0.0%
FTCHQ FARFETCH LTD CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.18 Unrealized -22.5%
SAR Saratoga Investment Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.15 Unrealized +10.6%