Tfo-tdc as of June 30, 2020
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 72.9 | $185M | 4.8M | 38.79 | |
| iShares Russell 1000 Index (IWB) | 6.2 | $16M | 91k | 171.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.2 | $8.2M | 176k | 46.66 | |
| iShares S&P 500 Index (IVV) | 2.8 | $7.0M | 23k | 309.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $6.8M | 100k | 68.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.3M | 22k | 191.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $3.5M | 50k | 69.45 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.2M | 40k | 78.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 8.7k | 283.39 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 17k | 143.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.4M | 33k | 73.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.4M | 29k | 47.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $860k | 17k | 49.69 | |
| Apple (AAPL) | 0.3 | $791k | 2.2k | 364.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $763k | 4.9k | 156.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $721k | 2.3k | 308.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $644k | 6.0k | 106.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $564k | 399.00 | 1413.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $554k | 2.7k | 207.57 | |
| UnitedHealth (UNH) | 0.2 | $428k | 1.5k | 295.17 | |
| Visa (V) | 0.2 | $418k | 2.2k | 193.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $416k | 4.7k | 88.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $353k | 4.2k | 83.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $307k | 5.0k | 60.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 2.3k | 119.93 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $259k | 8.6k | 30.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.3k | 178.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 1.2k | 203.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 740.00 | 302.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 478.00 | 435.15 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 2.5k | 79.92 | |
| Nike (NKE) | 0.1 | $196k | 2.0k | 97.80 | |
| Norfolk Southern (NSC) | 0.1 | $162k | 924.00 | 175.32 | |
| Verizon Communications (VZ) | 0.1 | $151k | 2.7k | 54.97 | |
| Merck & Co (MRK) | 0.1 | $134k | 1.7k | 77.50 | |
| Xilinx | 0.1 | $130k | 1.3k | 98.11 | |
| Metropcs Communications (TMUS) | 0.1 | $127k | 1.2k | 104.27 | |
| TJX Companies (TJX) | 0.0 | $118k | 2.3k | 50.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 86.25 | |
| Cme (CME) | 0.0 | $93k | 574.00 | 162.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $92k | 1.2k | 73.95 | |
| AeroVironment (AVAV) | 0.0 | $80k | 1.0k | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $78k | 700.00 | 111.43 | |
| Ecolab (ECL) | 0.0 | $78k | 392.00 | 198.98 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 500.00 | 142.00 | |
| Ford Motor Company (F) | 0.0 | $71k | 12k | 6.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $60k | 446.00 | 134.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 2.8k | 18.19 | |
| Voya Financial (VOYA) | 0.0 | $48k | 1.0k | 46.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $47k | 1.5k | 31.50 | |
| AutoZone (AZO) | 0.0 | $46k | 41.00 | 1121.95 | |
| Magellan Midstream Partners | 0.0 | $45k | 1.0k | 43.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $45k | 470.00 | 95.74 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 1.0k | 41.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $35k | 265.00 | 132.08 | |
| Energy Transfer Equity (ET) | 0.0 | $35k | 4.9k | 7.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $34k | 2.5k | 13.35 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $34k | 560.00 | 60.71 | |
| Andersons (ANDE) | 0.0 | $33k | 2.4k | 13.97 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 320.00 | 87.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 63.00 | 380.95 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 22.00 | 1090.91 | |
| Mplx (MPLX) | 0.0 | $21k | 1.2k | 17.10 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 114.00 | 175.44 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 680.00 | 27.94 | |
| Waste Management (WM) | 0.0 | $17k | 163.00 | 104.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 176.00 | 96.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 176.00 | 96.59 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $16k | 435.00 | 36.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 364.00 | 43.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $16k | 1.8k | 9.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 105.00 | 142.86 | |
| Pfizer (PFE) | 0.0 | $15k | 454.00 | 33.04 | |
| salesforce (CRM) | 0.0 | $14k | 75.00 | 186.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 250.00 | 56.00 | |
| Zynga | 0.0 | $14k | 1.5k | 9.33 | |
| Athene Holding Ltd Cl A | 0.0 | $13k | 405.00 | 32.10 | |
| Halliburton Company (HAL) | 0.0 | $13k | 1.0k | 13.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 250.00 | 52.00 | |
| Boeing Company (BA) | 0.0 | $12k | 65.00 | 184.62 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 55.00 | 218.18 | |
| Western Midstream Partners (WES) | 0.0 | $12k | 1.2k | 9.94 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 75.00 | 146.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 20.00 | 550.00 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 110.00 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 50.00 | 220.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 150.00 | 66.67 | |
| Hldgs (UAL) | 0.0 | $10k | 282.00 | 35.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 57.00 | 175.44 | |
| Servicenow (NOW) | 0.0 | $10k | 25.00 | 400.00 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 285.00 | 35.09 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Plug Power (PLUG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Phillips 66 Partners | 0.0 | $8.0k | 216.00 | 37.04 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Fireeye | 0.0 | $7.0k | 550.00 | 12.73 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Amgen (AMGN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| TC Pipelines | 0.0 | $7.0k | 221.00 | 31.67 | |
| Home Depot (HD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| At&t (T) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 1.9k | 2.63 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 51.00 | 98.04 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 363.00 | 13.77 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Dcp Midstream Partners | 0.0 | $3.0k | 267.00 | 11.24 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Tellurian (TELL) | 0.0 | $3.0k | 3.0k | 1.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nanoviricides (NNVC) | 0.0 | $2.0k | 308.00 | 6.49 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| General Electric Company | 0.0 | $1.0k | 150.00 | 6.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 18.00 | 0.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $0 | 4.00 | 0.00 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Clearside Biomedical (CLSD) | 0.0 | $0 | 85.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 1.00 | 0.00 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $0 | 1.2k | 0.00 |
