TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $504,703 (100.0% shares, 0.0% debt)

Holdings (118)

VEA Vanguard FTSE Developed Markets ETF 45.1%
Value ($000) $227,767 Shares 4,742,175 Est. Cost $35.65 Unrealized
DFAC DFA T.A. US Core Equity 2 I 27.2%
Value ($000) $137,464 Shares 4,984,178 Est. Cost $26.69 Unrealized
IWB iShares Russell 1000 4.5%
Value ($000) $22,643 Shares 90,548 Est. Cost $178.42 Unrealized
DFAT DFA Tax-Managed US Targeted Value 4.2%
Value ($000) $21,255 Shares 456,319 Est. Cost $44.53 Unrealized
IVV iShares Core S&P 500 2.2%
Value ($000) $11,316 Shares 24,943 Est. Cost $333.59 Unrealized
IJR iShares Core S&P Small-Cap 2.1%
Value ($000) $10,472 Shares 97,075 Est. Cost $83.85 Unrealized
SPY SPDR S&P 500 ETF 2.0%
Value ($000) $10,295 Shares 22,794 Est. Cost $370.20 Unrealized
DFAS DFA Tax-Managed US Small Cap 1.5%
Value ($000) $7,666 Shares 136,751 Est. Cost $58.16 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value ($000) $5,834 Shares 21,013 Est. Cost $186.89 Unrealized
IDEV iShares Core MSCI Intl Dev Mkts ETF 1.0%
Value ($000) $4,972 Shares 78,138 Est. Cost $63.63 Unrealized
VNQ Vanguard REIT ETF 0.9%
Value ($000) $4,777 Shares 44,080 Est. Cost $92.59 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.9%
Value ($000) $4,360 Shares 78,485 Est. Cost $54.56 Unrealized
VXUS Vanguard Total International Stock ETF 0.8%
Value ($000) $3,833 Shares 64,157 Est. Cost $63.26 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value ($000) $3,742 Shares 37,074 Est. Cost $69.10 Unrealized
VOO Vanguard 500 ETF 0.7%
Value ($000) $3,662 Shares 8,821 Est. Cost $301.75 Unrealized
IWM iShares Russell 2000 0.7%
Value ($000) $3,578 Shares 17,431 Est. Cost $168.74 Unrealized
DFIV DFA Tax-Managed International Value 0.5%
Value ($000) $2,484 Shares 74,208 Est. Cost $32.75 Unrealized
ACWI iShares MSCI ACWI 0.3%
Value ($000) $1,483 Shares 14,858 Est. Cost $76.93 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $1,387 Shares 7,942 Est. Cost $154.09 Unrealized +7.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,243 Shares 5,459 Est. Cost $150.37 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1,229 Shares 7,402 Est. Cost $136.72 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $804 Shares 11,990 Est. Cost $56.93 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value ($000) $710 Shares 12,409 Est. Cost $57.22 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $679 Shares 8,885 Est. Cost $90.80 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $672 Shares 8,450 Est. Cost $85.13 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $642 Shares 3,646 Est. Cost $143.10 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $613 Shares 1,738 Est. Cost $257.83 Unrealized +25.5%
VUSB Vanguard Ultra-Short Bond ETF 0.1%
Value ($000) $586 Shares 11,873 Est. Cost $49.96 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $564 Shares 173 Est. Cost $154.52 Unrealized 0.0%
OC Owens-Corning Inc 0.1%
Value ($000) $377 Shares 4,121 Est. Cost $91.89 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $368 Shares 722 Est. Cost $253.43 Unrealized +78.0%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $363 Shares 1,000 Est. Cost $364.77 Unrealized
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $328 Shares 2,990 Est. Cost $115.19 Unrealized
EFA iShares MSCI EAFE 0.1%
Value ($000) $307 Shares 4,172 Est. Cost $70.03 Unrealized
PMAY INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value ($000) $303 Shares 9,873 Est. Cost $28.36 Unrealized
PJUN Innovator S&P 500 Power Buffer ETF New 0.1%
Value ($000) $289 Shares 8,977 Est. Cost $30.08 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $284 Shares 4,877 Est. Cost $60.70 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value ($000) $272 Shares 8,710 Est. Cost $29.05 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $252 Shares 3,323 Est. Cost $78.05 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $251 Shares 814 Est. Cost $296.64 Unrealized -1.8%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $244 Shares 6,639 Est. Cost $36.74 Unrealized
PAPR Innovator S&P 500 Power Bffr ETF Apr New 0.0%
Value ($000) $233 Shares 7,857 Est. Cost $27.24 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $191 Shares 4,821 Est. Cost $37.88 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $187 Shares 1,669 Est. Cost $110.94 Unrealized
GOOGL Alphabet Inc A 0.0%
Value ($000) $181 Shares 65 Est. Cost $126.30 Unrealized +6.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $173 Shares 1,064 Est. Cost $162.59 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $162 Shares 4,411 Est. Cost $36.73 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $151 Shares 1,909 Est. Cost $79.10 Unrealized
PIMCO Corporate & Income Opps 0.0%
Value ($000) $145 Shares 9,477 Est. Cost $15.30 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $143 Shares 2,672 Est. Cost $78.78 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF July 0.0%
Value ($000) $143 Shares 4,659 Est. Cost $28.76 Unrealized
KJUL INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value ($000) $139 Shares 5,410 Est. Cost $25.88 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $108.69 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $132 Shares 299 Est. Cost $365.10 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $118 Shares 667 Est. Cost $151.80 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value ($000) $100 Shares 732 Est. Cost $153.84 Unrealized -8.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $98 Shares 2,112 Est. Cost $52.33 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $96 Shares 701 Est. Cost $133.66 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $89 Shares 552 Est. Cost $135.09 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $85 Shares 835 Est. Cost $76.96 Unrealized 0.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $84 Shares 1,678 Est. Cost $60.85 Unrealized 0.0%
KAPR INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value ($000) $79 Shares 2,930 Est. Cost $26.96 Unrealized
V Visa Inc Class A 0.0%
Value ($000) $78 Shares 350 Est. Cost $210.05 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $74 Shares 1,604 Est. Cost $50.31 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $73 Shares 390 Est. Cost $152.18 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $68 Shares 1,214 Est. Cost $50.28 Unrealized 0.0%
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
TSM Taiwan Semiconductor Manufacturing Company, Ltd. 0.0%
Value ($000) $67 Shares 640 Est. Cost $104.69 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $66 Shares 1,594 Est. Cost $40.82 Unrealized 0.0%
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.0%
Value ($000) $64 Shares 2,446 Est. Cost $26.17 Unrealized
SO Southern Co 0.0%
Value ($000) $61 Shares 842 Est. Cost $58.69 Unrealized 0.0%
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.0%
Value ($000) $59 Shares 2,083 Est. Cost $30.24 Unrealized
LHX L3Harris Technologies Ord 0.0%
Value ($000) $48 Shares 193 Est. Cost $214.65 Unrealized 0.0%
META Facebook Inc A 0.0%
Value ($000) $45 Shares 201 Est. Cost $248.19 Unrealized 0.0%
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $40 Shares 1,028 Est. Cost $39.41 Unrealized
ENB Enbridge Inc Com 0.0%
Value ($000) $39 Shares 839 Est. Cost $33.29 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $39 Shares 254 Est. Cost $147.33 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $38 Shares 1,004 Est. Cost $37.85 Unrealized
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 0.0%
Value ($000) $38 Shares 687 Est. Cost $49.43 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $34 Shares 214 Est. Cost $142.52 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $32 Shares 608 Est. Cost $47.19 Unrealized 0.0%
IDT IDT Corp. 0.0%
Value ($000) $31 Shares 920 Est. Cost $37.17 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $30 Shares 155 Est. Cost $170.35 Unrealized 0.0%
HD The Home Depot Inc 0.0%
Value ($000) $30 Shares 99 Est. Cost $313.99 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $27 Shares 6 Est. Cost $5095.14 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $27 Shares 450 Est. Cost $55.16 Unrealized 0.0%
FRANCHISE GROUP ORD 0.0%
Value ($000) $27 Shares 660 Est. Cost $40.91 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $20 Shares 2,174 Est. Cost $9.01 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.96 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $17 Shares 1,668 Est. Cost $10.19 Unrealized
Tellurian Inc New 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.33 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.73 Unrealized
IYR iShares US Real Estate 0.0%
Value ($000) $13 Shares 116 Est. Cost $90.72 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $12 Shares 139 Est. Cost $69.68 Unrealized 0.0%
WEC Wecenergy Group Inc 0.0%
Value ($000) $12 Shares 116 Est. Cost $74.85 Unrealized +10.4%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $10 Shares 38 Est. Cost $202.13 Unrealized
Muscle Maker Inc 0.0%
Value ($000) $10 Shares 19,702 Est. Cost $0.51 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.35 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $9 Shares 167 Est. Cost $35.98 Unrealized +18.1%
VTV Vanguard Value ETF 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $312.50 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $5 Shares 50 Est. Cost $233.33 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.79 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $274.29 Unrealized
VOT Vanguard Mid Cap Growth 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $2 Shares 50 Est. Cost $69.70 Unrealized -13.4%
OGN Organon &Co Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.56 Unrealized 0.0%
VSS Vanguard FTSE All-World ex-U.S. Small-Cap ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.06 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.79 Unrealized +2.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.92 Unrealized +74.0%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.45 Unrealized 0.0%
NIO Nuveen Municipal Opportunity 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.64 Unrealized -35.8%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.64 Unrealized -12.6%