TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $400,275 (100.0% shares, 0.0% debt)

Holdings (138)

VEA Vanguard FTSE Developed Markets ETF 42.8%
Value ($000) $171,316 Shares 4,711,661 Est. Cost $35.65 Unrealized
DFAC DFA T.A. US Core Equity 2 I 25.7%
Value ($000) $103,039 Shares 4,633,055 Est. Cost $26.69 Unrealized
DFUV DFA Tax-Managed US Marketwide Value II 4.9%
Value ($000) $19,787 Shares 668,247 Est. Cost $31.60 Unrealized
IWB iShares Russell 1000 4.5%
Value ($000) $17,868 Shares 90,548 Est. Cost $178.42 Unrealized
DFAT DFA Tax-Managed US Targeted Value 4.4%
Value ($000) $17,587 Shares 451,298 Est. Cost $44.53 Unrealized
SPY SPDR S&P 500 ETF 2.2%
Value ($000) $8,696 Shares 24,347 Est. Cost $370.65 Unrealized
IVV iShares Core S&P 500 2.1%
Value ($000) $8,330 Shares 23,225 Est. Cost $333.59 Unrealized
IJR iShares Core S&P Small-Cap 2.0%
Value ($000) $8,149 Shares 93,460 Est. Cost $83.85 Unrealized
DFAS DFA Tax-Managed US Small Cap 1.6%
Value ($000) $6,305 Shares 135,533 Est. Cost $58.16 Unrealized
IWF iShares Russell 1000 Growth 1.1%
Value ($000) $4,412 Shares 20,969 Est. Cost $186.89 Unrealized
VOO Vanguard 500 ETF 1.0%
Value ($000) $3,852 Shares 11,732 Est. Cost $312.55 Unrealized
VNQ Vanguard REIT ETF 0.9%
Value ($000) $3,423 Shares 42,700 Est. Cost $92.59 Unrealized
VXUS Vanguard Total International Stock ETF 0.7%
Value ($000) $2,936 Shares 64,151 Est. Cost $63.26 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value ($000) $2,919 Shares 36,703 Est. Cost $69.10 Unrealized
IWM iShares Russell 2000 0.7%
Value ($000) $2,614 Shares 15,848 Est. Cost $168.74 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $2,226 Shares 60,998 Est. Cost $37.32 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,758 Shares 9,798 Est. Cost $167.27 Unrealized
DFIV DFA Tax-Managed International Value 0.4%
Value ($000) $1,612 Shares 62,584 Est. Cost $32.75 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $1,299 Shares 30,218 Est. Cost $54.56 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $1,142 Shares 8,263 Est. Cost $154.10 Unrealized +0.1%
IWD iShares Russell 1000 Value 0.3%
Value ($000) $1,007 Shares 7,402 Est. Cost $136.72 Unrealized
ACWI iShares MSCI ACWI 0.2%
Value ($000) $858 Shares 11,024 Est. Cost $77.00 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $702 Shares 12,139 Est. Cost $56.93 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $668 Shares 4,682 Est. Cost $142.67 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $611 Shares 2,288 Est. Cost $317.14 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $502 Shares 8,685 Est. Cost $90.80 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $493 Shares 3,439 Est. Cost $143.11 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $390 Shares 3,449 Est. Cost $126.54 Unrealized -0.1%
374Water Inc 0.1%
Value ($000) $364 Shares 128,596 Est. Cost $2.83 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value ($000) $344 Shares 7,920 Est. Cost $52.92 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $304 Shares 601 Est. Cost $253.43 Unrealized +95.4%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $296 Shares 10,539 Est. Cost $33.09 Unrealized
OC Owens-Corning Inc 0.1%
Value ($000) $291 Shares 3,700 Est. Cost $91.89 Unrealized -8.5%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $280 Shares 3,919 Est. Cost $85.13 Unrealized
PMAY INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value ($000) $265 Shares 9,873 Est. Cost $28.36 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $260 Shares 974 Est. Cost $257.83 Unrealized +10.4%
PJUN Innovator S&P 500 Power Buffer ETF New 0.1%
Value ($000) $255 Shares 8,977 Est. Cost $30.08 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value ($000) $248 Shares 8,710 Est. Cost $29.05 Unrealized
EFA iShares MSCI EAFE 0.1%
Value ($000) $234 Shares 4,172 Est. Cost $70.03 Unrealized
PAPR Innovator S&P 500 Power Bffr ETF Apr New 0.1%
Value ($000) $209 Shares 7,857 Est. Cost $27.24 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $196 Shares 4,070 Est. Cost $49.93 Unrealized
MUB iShares S&P National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $176 Shares 1,714 Est. Cost $111.97 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF July 0.0%
Value ($000) $133 Shares 4,659 Est. Cost $28.76 Unrealized
KJUL INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value ($000) $125 Shares 5,410 Est. Cost $25.88 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $112 Shares 3,642 Est. Cost $40.00 Unrealized -12.9%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $112 Shares 2,672 Est. Cost $78.78 Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $109 Shares 1,736 Est. Cost $62.79 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.0%
Value ($000) $102 Shares 2,077 Est. Cost $49.96 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $77 Shares 332 Est. Cost $296.64 Unrealized -13.4%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $71 Shares 553 Est. Cost $135.09 Unrealized
KAPR INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value ($000) $70 Shares 2,930 Est. Cost $26.96 Unrealized
KJAN INNOVATOR RUSSLL 2000 PWR BFR ETF 0.0%
Value ($000) $62 Shares 2,188 Est. Cost $30.62 Unrealized
PJAN Innovator S&P 500 Power Buffer ETF Jan 0.0%
Value ($000) $61 Shares 2,070 Est. Cost $31.40 Unrealized
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.0%
Value ($000) $56 Shares 2,446 Est. Cost $26.17 Unrealized
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $55 Shares 1,678 Est. Cost $60.85 Unrealized -44.0%
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.0%
Value ($000) $52 Shares 2,083 Est. Cost $30.24 Unrealized
SPYG SPDR S&P 500 GROWTH ETF IV 0.0%
Value ($000) $46 Shares 914 Est. Cost $50.33 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $40 Shares 2,112 Est. Cost $52.33 Unrealized -50.0%
GOOGL Alphabet Inc A 0.0%
Value ($000) $38 Shares 400 Est. Cost $111.60 Unrealized -1.4%
DIS Walt Disney Co 0.0%
Value ($000) $38 Shares 400 Est. Cost $153.84 Unrealized -32.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $60.04 Unrealized -4.5%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $31 Shares 1,124 Est. Cost $36.73 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $29 Shares 944 Est. Cost $31.37 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $28 Shares 2,322 Est. Cost $12.06 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $27 Shares 265 Est. Cost $103.17 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $24 Shares 460 Est. Cost $52.17 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $23 Shares 261 Est. Cost $86.63 Unrealized +0.6%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $21 Shares 261 Est. Cost $84.29 Unrealized
DE Deere & Co 0.0%
Value ($000) $20 Shares 61 Est. Cost $328.05 Unrealized -0.5%
MGA Magna International Inc 0.0%
Value ($000) $19 Shares 401 Est. Cost $51.49 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $18 Shares 263 Est. Cost $68.44 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $17 Shares 64 Est. Cost $275.33 Unrealized +1.4%
MRK Merck & Co Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.21 Unrealized +1.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $85.70 Unrealized -2.0%
CMI Cummins Inc 0.0%
Value ($000) $16 Shares 79 Est. Cost $190.52 Unrealized +3.0%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.70 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $15 Shares 500 Est. Cost $40.82 Unrealized -25.1%
BA Boeing Co 0.0%
Value ($000) $15 Shares 125 Est. Cost $153.14 Unrealized +0.2%
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 0.0%
Value ($000) $15 Shares 342 Est. Cost $49.43 Unrealized
IUSB iShares Core Total USD Bond Market 0.0%
Value ($000) $14 Shares 321 Est. Cost $46.73 Unrealized
Tellurian Inc New 0.0%
Value ($000) $13 Shares 5,500 Est. Cost $3.98 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $13 Shares 79 Est. Cost $175.07 Unrealized -1.6%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $12 Shares 57 Est. Cost $210.78 Unrealized
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.73 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.11 Unrealized -10.8%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $11 Shares 151 Est. Cost $72.85 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.0%
Value ($000) $11 Shares 153 Est. Cost $71.90 Unrealized
GOOG Alphabet Inc C 0.0%
Value ($000) $10 Shares 100 Est. Cost $111.41 Unrealized -0.5%
WEC Wecenergy Group Inc 0.0%
Value ($000) $10 Shares 116 Est. Cost $77.35 Unrealized +17.3%
IYR iShares US Real Estate 0.0%
Value ($000) $10 Shares 117 Est. Cost $90.72 Unrealized
EFV iShares MSCI EAFE Value 0.0%
Value ($000) $9 Shares 238 Est. Cost $42.02 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $8 Shares 46 Est. Cost $151.80 Unrealized +0.7%
GOVT iShares US Treasury Bond 0.0%
Value ($000) $8 Shares 347 Est. Cost $24.17 Unrealized
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $10.15 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $9.01 Unrealized -48.8%
Muscle Maker Inc 0.0%
Value ($000) $7 Shares 19,702 Est. Cost $0.51 Unrealized
EFG iShares MSCI Growth ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $38.11 Unrealized +6.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $6 Shares 16 Est. Cost $380.78 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $5 Shares 355 Est. Cost $15.40 Unrealized -2.1%
Activision Blizzard Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.08 Unrealized
INTC Intel Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.62 Unrealized -20.5%
GPN Global Payments Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.23 Unrealized 0.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $44.17 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $25.33 Unrealized -12.2%
PINS Pinterest Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $21.93 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.15 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.15 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.67 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $91.38 Unrealized 0.0%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $4 Shares 50 Est. Cost $233.33 Unrealized
TSM Taiwan Semiconductor Manufacturing Company, Ltd. 0.0%
Value ($000) $3 Shares 46 Est. Cost $92.67 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $56.21 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $76.12 Unrealized 0.0%
TIP iShares TIPS Bond 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
COMT iShares GSCI Cmd Dyn Roll Stgy ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $2 Shares 50 Est. Cost $69.70 Unrealized -40.7%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $18.84 Unrealized -16.2%
IXN iShares Global Tech ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
IXG iShares Global Financials 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.20 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $195.27 Unrealized +2.3%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.10 Unrealized 0.0%
VLUE iShares Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.29 Unrealized +28.4%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.78 Unrealized -3.1%
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.41 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.35 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.66 Unrealized -21.0%
RNG RingCentral Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.95 Unrealized 0.0%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.64 Unrealized -33.3%
NIO Nio, Inc ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OGN Organon &Co Common Stock 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.56 Unrealized -10.2%
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.64 Unrealized -40.1%