13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 138 holding rows worth $400,275,000.
- Accession
- 0001698750-22-000004
- Filer
- CIK 1698750
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 138 entries on the cover page, a total value of $400,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,275,000 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 | 4,711,661 | $171,316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,633,055 | $103,039,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 668,247 | $19,787,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,548 | $17,868,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 451,298 | $17,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,347 | $8,696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,225 | $8,330,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,460 | $8,149,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 135,533 | $6,305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,969 | $4,412,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,732 | $3,852,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,700 | $3,423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $2,936,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,703 | $2,919,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,848 | $2,614,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,998 | $2,226,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,798 | $1,758,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,584 | $1,612,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,218 | $1,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,263 | $1,142,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,024 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,139 | $702,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,682 | $668,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,288 | $611,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,685 | $502,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,439 | $493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,449 | $390,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 128,596 | $364,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,920 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,539 | $296,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $291,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,919 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 974 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,172 | $234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $209,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,070 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,714 | $176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $133,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $125,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,672 | $112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,642 | $112,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,736 | $109,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,077 | $102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 332 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 553 | $71,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $61,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $56,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,678 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $52,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 914 | $46,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,112 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,124 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 944 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,322 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 265 | $27,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 460 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 261 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 401 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 263 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $15,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 342 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 308 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 321 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79 | $13,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,500 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 151 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 347 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,174 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,700 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,702 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 355 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 153 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $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. |
| ORGANON & CO COMMON STOCK | 68622V106 | 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. |
| 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 0001698750-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |