13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 145 holding rows worth $108,696,000.
- Accession
- 0001698750-20-000003
- Filer
- CIK 1698750
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 145 entries on the cover page, a total value of $108,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,696,000 with VALUE read as thousands by filing date, 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 | 964,653 | $42,502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,575 | $16,517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,135 | $8,480,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,663 | $7,649,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,779 | $3,876,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,525 | $3,786,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,869 | $3,476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,179 | $2,846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,733 | $2,583,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,227 | $1,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,451 | $1,307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,018 | $971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,150 | $883,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,264 | $776,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,398 | $739,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,857 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13,868 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252 | $465,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,443 | $440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,253 | $423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,410 | $414,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,339 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,354 | $371,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,430 | $323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,343 | $278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,004 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,226 | $193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,047 | $187,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,540 | $183,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 924 | $179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,929 | $175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,601 | $172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 516 | $170,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 532 | $160,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,467 | $153,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,385 | $152,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,326 | $142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,189 | $138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 962 | $134,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,053 | $129,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,325 | $129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,761 | $125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 574 | $115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,244 | $109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,007 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,646 | $108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700 | $101,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 884 | $95,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,218 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 800 | $92,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,391 | $81,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $77,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 392 | $75,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,646 | $67,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,502 | $64,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 749 | $61,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $61,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 868 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $53,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 291 | $51,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $48,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,171 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $45,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 122 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 787 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 355 | $39,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,991 | $39,000 | thousands by filing date | |
| IJH | 464287507 | COM | 188 | $38,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 954 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 545 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 395 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 578 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $29,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 320 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700 | $27,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 740 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 750 | $26,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 407 | $26,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $25,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 364 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 625 | $24,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 719 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 174 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 172 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 195 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 148 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250 | $19,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 492 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 163 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 259 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125 | $16,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 554 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 382 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $15,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,046 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,800 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 175 | $14,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 216 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 363 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $6,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 267 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 410 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,900 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-20-000003 | this filing | 2020-01-27 | acceptance time not in the bulk data set |