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Tfo-tdc

Latest statistics and disclosures from TFO Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, DFAC, IWB, DFUV, DFAT, and represent 83.70% of TFO Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$11M), QQQ, NVDA, AEE, AAPL, JPM, IJR, BND, ITOT, VOO.
Started 3 new stock positions in AEE, AAPL, JPM.
Reduced shares in these 10 stocks: VEA, DFAC, DFUV, DFAT, BCSF, , DFAS, , SMH, PMAY.
Sold out of its positions in ELV, BCSF, BSL, BXSL, BRBS, XOM, PMAY, PDEC, PJUN, PAPR. ITA, ON, XLV, XLY, XLC, SMH, VGT.
TFO Wealth Partners was a net seller of stock by $-512k.
TFO Wealth Partners has $545M in assets under management (AUM), dropping by 6.51%.
Central Index Key (CIK): 0001698750

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Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	43.5	$237M		4.5M	52.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	26.6	$145M		4.2M	34.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	5.2	$29M		91k	314.39	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.3	$23M	-4%	562k	41.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.1	$22M	-4%	399k	55.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$22M	+100%	38k	573.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$11M		94k	116.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$8.0M	-6%	123k	64.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$6.7M		18k	375.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$4.4M		8.4k	527.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$4.2M		43k	97.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$4.2M		64k	64.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$3.9M		31k	125.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$3.6M		16k	220.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.2M		66k	47.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.9M	-6%	5.0k	576.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.7M	+100%	3.5k	488.07	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.6M		28k	57.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M		5.6k	283.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.5M		40k	38.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.4M		7.4k	189.80	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$1.4M		11k	119.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.3M		31k	41.12	View chart
NVIDIA Corporation (NVDA)	0.2	$843k	+86%	6.9k	121.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$696k		11k	61.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$562k	-14%	2.8k	200.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$508k		8.3k	61.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$449k	-37%	4.7k	95.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$401k		4.8k	83.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$277k	+14%	3.7k	75.11	View chart
Ameren Corporation (AEE)	0.0	$225k	NEW	2.6k	87.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$219k	+2%	1.2k	179.30	View chart
Apple (AAPL)	0.0	$215k	NEW	922.00	233.04	View chart
JPMorgan Chase & Co. (JPM)	0.0	$215k	NEW	1.0k	210.86	View chart
374water (SCWO)	0.0	$161k		119k	1.36	View chart

Past Filings by TFO Wealth Partners

SEC 13F filings are viewable for TFO Wealth Partners going back to 2019

TFO Wealth Partners 2024 Q3 filed Nov. 12, 2024
TFO Wealth Partners 2024 Q2 filed Aug. 15, 2024
TFO Wealth Partners 2024 Q1 filed May 14, 2024
TFO Wealth Partners 2023 Q4 filed Feb. 12, 2024
TFO Wealth Partners 2023 Q3 filed Nov. 2, 2023
Tfo-tdc 2023 Q2 filed Aug. 14, 2023
Tfo-tdc 2023 Q1 filed May 3, 2023
Tfo-tdc 2022 Q4 filed Feb. 3, 2023
Tfo-tdc 2022 Q3 filed Nov. 8, 2022
Tfo-tdc 2022 Q2 filed July 18, 2022
Tfo-tdc 2022 Q1 filed April 25, 2022
Tfo-tdc 2021 Q4 filed Jan. 21, 2022
Tfo-tdc 2021 Q3 filed Nov. 10, 2021
Tfo-tdc 2021 Q2 filed July 14, 2021
Tfo-tdc 2021 Q1 filed April 22, 2021
Tfo-tdc 2020 Q4 filed Jan. 29, 2021

View all past filings

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