13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 86 holding rows worth $314,418,000.
- Accession
- 0001698750-21-000001
- Filer
- CIK 1698750
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 87 entries on the cover page, a total value of $314,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,418,000 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 | 4,839,991 | $228,496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,172 | $19,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,466 | $9,147,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,251 | $9,121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,166 | $8,696,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,250 | $6,330,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,859,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,341 | $3,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,782 | $3,549,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,931 | $3,319,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,744 | $3,005,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,574 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,527 | $2,407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,479 | $983,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,935 | $960,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,536 | $800,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,179 | $633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,711 | $625,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,352 | $619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,631 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,172 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,960 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,972 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,537 | $180,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $140,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700 | $127,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 5,000 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,171 | $101,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,174 | $87,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $79,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,347 | $69,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 5,000 | $65,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,000 | $63,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,022 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 446 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 448 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,400 | $56,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 470 | $55,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,500 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,492 | $47,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,500 | $46,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 357 | $45,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,500 | $45,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 265 | $43,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,500 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,140 | $41,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 186 | $40,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56 | $40,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 560 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 320 | $29,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,644 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 441 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,145 | $16,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,250 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57 | $13,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167 | $6,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 65 | $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 0001698750-21-000001 | this filing | 2021-01-29 | acceptance time not in the bulk data set |