13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 134 holding rows worth $521,473,000.
- Accession
- 0001698750-22-000001
- Filer
- CIK 1698750
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $521,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,473,000 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 | 4,807,933 | $243,330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,055,510 | $143,576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,548 | $23,447,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 459,804 | $21,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,005 | $11,679,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,072 | $10,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,794 | $10,635,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 136,148 | $8,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,010 | $6,327,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,320 | $4,843,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,523 | $4,140,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,896 | $3,969,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,121 | $3,913,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,031 | $3,895,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,455 | $2,577,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,196 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,778 | $1,531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,274 | $1,489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,412 | $1,059,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,555 | $927,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,991 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,932 | $791,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,061 | $748,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,926 | $591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,392 | $420,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,886 | $408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 767 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,612 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,626 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,083 | $314,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,023 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,349 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $274,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,362 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,669 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $229,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,212 | $225,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,178 | $216,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,336 | $148,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $142,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $141,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000 | $108,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 900 | $99,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 350 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $88,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $80,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,590 | $79,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 189 | $74,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $69,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $68,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 269 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $65,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,017 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $62,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $60,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 848 | $57,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $52,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 900 | $51,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $44,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 281 | $44,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 667 | $37,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,228 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,004 | $33,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $32,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $27,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 406 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 219 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $18,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 332 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 256 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 148 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 307 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 770 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 252 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123 | $9,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 48 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 462 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 397 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 44 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97 | $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 | 200 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39 | $1,000 | thousands by filing date | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |