13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 49 holding rows worth $511,379,422.
- Accession
- 0001085146-24-004014
- Filer
- CIK 1698750
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $511,379,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,379,422 with VALUE read as dollars as filed, 13F file number 028-19687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,532,866 | $224,014,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,277,484 | $137,906,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,928 | $27,054,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 587,176 | $23,058,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 416,632 | $21,610,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,732 | $10,194,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,576 | $9,980,859 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 131,024 | $7,871,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,140 | $6,612,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,399 | $4,200,364 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,868,305 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,994 | $3,681,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,096 | $3,609,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,151 | $3,276,965 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,379 | $2,943,548 | dollars as filed | |
| VWO | 922042858 | SHS | 65,879 | $2,882,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,229 | $1,511,123 | dollars as filed | |
| VTI | 922908769 | COM | 5,620 | $1,503,523 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,045 | $1,439,207 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,291,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,424 | $1,284,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,915 | $1,187,754 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,375 | $837,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,745 | $836,047 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,255 | $723,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,457 | $690,058 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,248 | $644,201 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,271 | $597,042 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,262 | $489,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,720 | $459,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,461 | $398,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,470 | $383,229 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $375,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $336,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $326,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $319,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,733 | $316,099 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,325 | $307,016 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,434 | $294,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,983 | $289,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $272,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $263,601 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,229 | $232,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,200 | $220,464 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,007 | $206,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,188 | $202,863 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,024 | $182,466 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 118,596 | $142,315 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18,399 | $48,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004014 | this filing | 2024-08-15 | acceptance time not in the bulk data set |