13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 157 holding rows worth $506,011,000.
- Accession
- 0001698750-21-000004
- Filer
- CIK 1698750
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 159 entries on the cover page, a total value of $506,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,011,000 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 | 4,842,156 | $244,480,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,063,073 | $134,526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,726 | $21,929,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 463,520 | $20,580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,216 | $10,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,502 | $10,515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,374 | $10,070,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 137,370 | $7,899,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,123 | $6,063,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,606 | $4,540,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $4,058,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,507 | $3,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,931 | $3,704,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,816 | $3,477,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,341 | $2,677,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,212 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,778 | $1,477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,423 | $1,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,447 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,879 | $723,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,199 | $680,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,941 | $667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,647 | $653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163 | $535,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,886 | $418,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,223 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,172 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,083 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,545 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 790 | $214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,921 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 929 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,606 | $187,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $141,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,336 | $139,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $139,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $132,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 924 | $110,000 | thousands by filing date | |
| Energy Transfer LP 7.625 Pfd U | 29273V506 | PRD | 4,000 | $100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,931 | $98,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 534 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $88,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,590 | $80,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $80,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $68,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,285 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $62,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,804 | $61,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,174 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $53,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,710 | $44,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,377 | $43,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $38,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,228 | $35,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 457 | $34,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,452 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $31,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 511 | $31,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $30,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185 | $30,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,426 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 496 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,554 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,657 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 103 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 410 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 488 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,047 | $21,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $17,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 253 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95 | $15,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 770 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 294 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 361 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 333 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 114 | $12,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 429 | $12,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $12,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 140 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 48 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 126 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 44 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 116 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 397 | $6,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $5,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 406 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 282 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19 | $4,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 3,875 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 172 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 82 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3 | $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 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29 | $1,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8 | $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. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-21-000004 | this filing | 2021-11-10 | acceptance time not in the bulk data set |