13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 153 holding rows worth $259,500,000.
- Accession
- 0001698750-20-000006
- Filer
- CIK 1698750
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 153 entries on the cover page, a total value of $259,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,500,000 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 | 4,735,429 | $193,679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,172 | $17,063,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,707 | $7,631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,830 | $7,011,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,299 | $4,620,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,347,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,204 | $3,253,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,650 | $3,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,739 | $2,689,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,931 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,378 | $2,108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,294 | $1,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,541 | $989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,411 | $934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,895 | $834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,065 | $691,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,607 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399 | $586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,432 | $446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,139 | $428,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,039 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,823 | $312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,345 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 753 | $267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,268 | $267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,004 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 497 | $244,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,540 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 924 | $198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,747 | $163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,729 | $143,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,218 | $139,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,325 | $138,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,535 | $135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,377 | $132,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,244 | $107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 591 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,171 | $101,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 574 | $96,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 727 | $90,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 392 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $67,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 446 | $60,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,022 | $49,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 470 | $49,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,492 | $47,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,804 | $44,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 265 | $39,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 560 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,043 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 320 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 365 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,925 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,546 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 352 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6 | $19,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,228 | $19,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 177 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172 | $17,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53 | $15,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 304 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 229 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,261 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,760 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,207 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 263 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 102 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 361 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 61 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 137 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167 | $6,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $6,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 221 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 363 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,900 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 135 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 267 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 140 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33 | $1,000 | 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 | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25 | $1,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 38 | $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. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-20-000006 | this filing | 2020-10-14 | acceptance time not in the bulk data set |