TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $506,011 (100.0% shares, 0.0% debt)

Holdings (157)

VEA Vanguard FTSE Developed Markets ETF 48.3%
Value ($000) $244,480 Shares 4,842,156 Est. Cost $35.65 Unrealized
DFAC DFA T.A. US Core Equity 2 I 26.6%
Value ($000) $134,526 Shares 5,063,073 Est. Cost $26.69 Unrealized
IWB iShares Russell 1000 4.3%
Value ($000) $21,929 Shares 90,726 Est. Cost $178.42 Unrealized
DFAT DFA Tax-Managed US Targeted Value 4.1%
Value ($000) $20,580 Shares 463,520 Est. Cost $44.53 Unrealized
IJR iShares Core S&P Small-Cap 2.1%
Value ($000) $10,615 Shares 97,216 Est. Cost $83.85 Unrealized
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $10,515 Shares 24,502 Est. Cost $370.20 Unrealized
IVV iShares Core S&P 500 2.0%
Value ($000) $10,070 Shares 23,374 Est. Cost $324.28 Unrealized
DFAS DFA Tax-Managed US Small Cap 1.6%
Value ($000) $7,899 Shares 137,370 Est. Cost $58.16 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value ($000) $6,063 Shares 22,123 Est. Cost $186.89 Unrealized
VNQ Vanguard REIT ETF 0.9%
Value ($000) $4,540 Shares 44,606 Est. Cost $92.32 Unrealized
VXUS Vanguard Total International Stock ETF 0.8%
Value ($000) $4,058 Shares 64,151 Est. Cost $63.26 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value ($000) $3,788 Shares 38,507 Est. Cost $69.10 Unrealized
IWM iShares Russell 2000 0.7%
Value ($000) $3,704 Shares 16,931 Est. Cost $165.67 Unrealized
VOO Vanguard 500 ETF 0.7%
Value ($000) $3,477 Shares 8,816 Est. Cost $297.35 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $2,677 Shares 43,341 Est. Cost $53.75 Unrealized
DFIV DFA Tax-Managed International Value 0.5%
Value ($000) $2,430 Shares 74,212 Est. Cost $32.74 Unrealized
ACWI iShares MSCI ACWI 0.3%
Value ($000) $1,477 Shares 14,778 Est. Cost $76.93 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,204 Shares 5,423 Est. Cost $136.73 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1,158 Shares 7,402 Est. Cost $136.72 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $1,054 Shares 7,447 Est. Cost $129.15 Unrealized +11.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $723 Shares 11,879 Est. Cost $56.93 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $680 Shares 9,199 Est. Cost $90.80 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $667 Shares 3,941 Est. Cost $134.84 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $653 Shares 7,647 Est. Cost $86.36 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $535 Shares 163 Est. Cost $172.41 Unrealized +0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $418 Shares 6,886 Est. Cost $60.70 Unrealized
OC Owens-Corning Inc 0.1%
Value ($000) $361 Shares 4,223 Est. Cost $94.03 Unrealized 0.0%
EFA iShares MSCI EAFE 0.1%
Value ($000) $325 Shares 4,172 Est. Cost $69.29 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $296 Shares 1,083 Est. Cost $218.13 Unrealized +28.8%
PMAY INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value ($000) $291 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) $274 Shares 700 Est. Cost $237.28 Unrealized +62.2%
PDEC INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value ($000) $268 Shares 8,710 Est. Cost $29.05 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $261 Shares 1,545 Est. Cost $164.31 Unrealized +6.0%
PAPR Innovator S&P 500 Power Bffr ETF Apr New 0.0%
Value ($000) $224 Shares 7,857 Est. Cost $27.24 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $214 Shares 790 Est. Cost $250.91 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $210 Shares 4,921 Est. Cost $39.35 Unrealized +0.9%
BA Boeing Co 0.0%
Value ($000) $204 Shares 929 Est. Cost $223.02 Unrealized 0.0%
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $187 Shares 1,606 Est. Cost $116.71 Unrealized
KJUL INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value ($000) $141 Shares 5,410 Est. Cost $25.88 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $139 Shares 1,336 Est. Cost $104.04 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF July 0.0%
Value ($000) $139 Shares 4,659 Est. Cost $28.76 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $108.69 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $110 Shares 924 Est. Cost $79.91 Unrealized 0.0%
Energy Transfer Operating LP 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $25.00 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $98 Shares 4,931 Est. Cost $22.79 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $88 Shares 550 Est. Cost $135.09 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $88 Shares 534 Est. Cost $164.79 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $80 Shares 1,590 Est. Cost $50.31 Unrealized
KAPR INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value ($000) $80 Shares 2,930 Est. Cost $26.96 Unrealized
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) $68 Shares 2,070 Est. Cost $31.40 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $67 Shares 3,285 Est. Cost $20.40 Unrealized
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.0%
Value ($000) $65 Shares 2,446 Est. Cost $26.17 Unrealized
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.0%
Value ($000) $62 Shares 2,083 Est. Cost $30.24 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $61 Shares 2,804 Est. Cost $22.78 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $54 Shares 2,174 Est. Cost $35.34 Unrealized 0.0%
GOOGL Alphabet Inc A 0.0%
Value ($000) $53 Shares 20 Est. Cost $97.95 Unrealized +37.9%
DFAX DFA TA World ex US Core Equity I 0.0%
Value ($000) $44 Shares 1,710 Est. Cost $25.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $43 Shares 2,377 Est. Cost $18.09 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $41.52 Unrealized 0.0%
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $35 Shares 1,228 Est. Cost $28.50 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $34 Shares 1,452 Est. Cost $26.12 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $34 Shares 457 Est. Cost $64.14 Unrealized +3.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $31 Shares 450 Est. Cost $54.92 Unrealized +8.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $31 Shares 511 Est. Cost $40.32 Unrealized +45.3%
WES Western Midstream Partners LP 0.0%
Value ($000) $30 Shares 1,426 Est. Cost $20.44 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $30 Shares 52 Est. Cost $308.75 Unrealized +103.9%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $30 Shares 185 Est. Cost $113.69 Unrealized +23.4%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.33 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $27 Shares 496 Est. Cost $51.35 Unrealized 0.0%
ET Energy Transfer Equity LP 0.0%
Value ($000) $24 Shares 2,554 Est. Cost $8.99 Unrealized
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $24 Shares 1,657 Est. Cost $14.48 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $23 Shares 103 Est. Cost $202.32 Unrealized 0.0%
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 0.0%
Value ($000) $22 Shares 410 Est. Cost $45.35 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $22 Shares 488 Est. Cost $45.08 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $21 Shares 2,047 Est. Cost $10.26 Unrealized
AG First Majestic Silver Corp. 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.75 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $16 Shares 45 Est. Cost $311.11 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $16 Shares 253 Est. Cost $60.82 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $15 Shares 32 Est. Cost $500.00 Unrealized
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $15 Shares 95 Est. Cost $150.25 Unrealized 0.0%
SAP SAP SE ADR 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $14 Shares 770 Est. Cost $19.73 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.01 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $13 Shares 294 Est. Cost $30.58 Unrealized +16.6%
IYR iShares US Real Estate 0.0%
Value ($000) $12 Shares 114 Est. Cost $90.72 Unrealized
DCP Midstream Partners LP 0.0%
Value ($000) $12 Shares 429 Est. Cost $27.97 Unrealized
Tellurian Inc New 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.00 Unrealized
GLW Corning Inc 0.0%
Value ($000) $12 Shares 333 Est. Cost $35.29 Unrealized 0.0%
WEC Wecenergy Group Inc 0.0%
Value ($000) $10 Shares 116 Est. Cost $74.85 Unrealized +8.0%
HD The Home Depot Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $294.54 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $10 Shares 38 Est. Cost $202.13 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $173.91 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $9 Shares 139 Est. Cost $51.79 Unrealized 0.0%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
IVZ Zoetis Inc 0.0%
Value ($000) $8 Shares 140 Est. Cost $20.64 Unrealized 0.0%
ENB Enbridge Inc Com 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.69 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.71 Unrealized 0.0%
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $166.67 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $167.96 Unrealized 0.0%
JETS US Global Jets ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $7 Shares 50 Est. Cost $233.33 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $62.43 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $70.48 Unrealized +2.9%
SPDR S&P Internet ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $166.67 Unrealized
Invesco Ltd 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
NuStar Energy LP 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.11 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
Avangrid Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $6 Shares 27 Est. Cost $202.75 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $193.72 Unrealized 0.0%
RTX ML RSL2K ARBMNS 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.40 Unrealized 0.0%
Shell Midstream Partners LP 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.32 Unrealized
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.70 Unrealized +17.8%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.61 Unrealized
Muscle Maker Inc 0.0%
Value ($000) $4 Shares 3,875 Est. Cost $1.03 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $4 Shares 19 Est. Cost $35.98 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $4 Shares 282 Est. Cost $10.32 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $217.09 Unrealized +8.4%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.89 Unrealized +1.8%
WELL Welltower Inc Com 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.81 Unrealized 0.0%
Unilever PLC ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.17 Unrealized 0.0%
Total Sa 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.42 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.94 Unrealized +0.9%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.74 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.73 Unrealized +4.5%
PPLT ABERDEEN PHYSICAL PLATINUM ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.92 Unrealized +40.9%
GE General Electric Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.95 Unrealized 0.0%
NIO Nuveen Municipal Opportunity 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GlaxoSmithKline PLC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.64 Unrealized +14.5%
BAC Bank of America Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.56 Unrealized -1.3%
CSCO Cisco Systems Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.23 Unrealized 0.0%
Sequential Brands Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
T AT&T Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.14 Unrealized -0.5%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.72 Unrealized -4.8%
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.44 Unrealized +65.2%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.81 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.42 Unrealized -2.5%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.79 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.26 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.72 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.59 Unrealized 0.0%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.64 Unrealized -7.3%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.45 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.39 Unrealized 0.0%
META Facebook Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.67 Unrealized 0.0%