13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 168 holding rows worth $333,174,000.
- Accession
- 0001698750-21-000002
- Filer
- CIK 1698750
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 171 entries on the cover page, a total value of $333,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,174,000 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 | 4,826,271 | $237,018,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,879 | $20,342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,144 | $10,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,432 | $9,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,386 | $9,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,950 | $6,307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,668 | $4,287,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $4,022,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,493 | $3,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,931 | $3,741,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,674 | $3,160,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,335 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,489 | $1,474,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,122,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,951 | $1,023,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,978 | $930,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,274 | $889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,079 | $786,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,163 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,644 | $735,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,154 | $688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218 | $675,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $444,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $341,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 499 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,172 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $275,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $259,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,975 | $240,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,100 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 890 | $189,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 550 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,594 | $185,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,470 | $179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $160,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $147,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,100 | $143,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 725 | $134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 341 | $121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $121,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 550 | $119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,404 | $119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 465 | $118,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,174 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,171 | $101,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $98,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,600 | $93,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 500 | $86,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 308 | $82,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $79,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $78,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $76,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,998 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 448 | $71,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $70,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $64,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $63,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 446 | $58,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,000 | $57,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 466 | $52,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $50,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,492 | $47,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $45,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 3,000 | $44,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $43,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 265 | $43,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 202 | $43,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 429 | $40,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 560 | $39,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,499 | $38,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,645 | $38,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,599 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 511 | $33,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,228 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $29,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,998 | $29,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,998 | $28,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $28,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,248 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $27,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,426 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 350 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $22,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $22,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 435 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 488 | $21,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,554 | $20,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 984 | $20,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,500 | $20,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $19,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,248 | $19,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,299 | $19,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,145 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,760 | $16,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 999 | $16,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $14,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $12,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $11,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 361 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113 | $10,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,248 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 60 | $10,000 | thousands by filing date | |
| Abiomed Inc Com | 003654101 | COM | 30 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 48 | $8,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 250 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 154 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167 | $6,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 267 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 363 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 258 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,248 | $5,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 198 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 140 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $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 | 31 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10 | $1,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 51 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $1,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 129 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $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. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $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 0001698750-21-000002 | this filing | 2021-04-22 | acceptance time not in the bulk data set |