13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 118 holding rows worth $504,703,000.
- Accession
- 0001698750-22-000002
- Filer
- CIK 1698750
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 118 entries on the cover page, a total value of $504,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,703,000 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 | 4,742,175 | $227,767,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,984,178 | $137,464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,548 | $22,643,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 456,319 | $21,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,943 | $11,316,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,075 | $10,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,794 | $10,295,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 136,751 | $7,666,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,013 | $5,834,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,138 | $4,972,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,080 | $4,777,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,485 | $4,360,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,157 | $3,833,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,074 | $3,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,821 | $3,662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,431 | $3,578,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,208 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,858 | $1,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,942 | $1,387,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,459 | $1,243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,990 | $804,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,409 | $710,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,885 | $679,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,450 | $672,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,646 | $642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,738 | $613,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,873 | $586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $564,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,121 | $377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 722 | $368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,990 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,172 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $289,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,877 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $272,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,323 | $252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 814 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,639 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,821 | $191,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,669 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $181,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,064 | $173,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,411 | $162,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,909 | $151,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,477 | $145,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,672 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $143,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $139,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 299 | $132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 667 | $118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 732 | $100,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,112 | $98,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 701 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 552 | $89,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 835 | $85,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,678 | $84,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $79,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350 | $78,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,604 | $74,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 390 | $73,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,214 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $68,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 640 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $67,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,594 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $64,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 842 | $61,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $59,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 193 | $48,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201 | $45,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,028 | $40,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 254 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 839 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 687 | $38,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,004 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 214 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 608 | $32,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 920 | $31,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 155 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $27,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $27,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 660 | $27,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,174 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,668 | $17,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38 | $10,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $10,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,702 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $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. |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 30 | $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 0001698750-22-000002 | this filing | 2022-04-25 | acceptance time not in the bulk data set |