Tfo-tdc as of Sept. 30, 2020
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 74.6 | $194M | 4.7M | 40.90 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $17M | 91k | 187.15 | |
| iShares S&P 500 Index (IVV) | 2.9 | $7.6M | 23k | 336.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $7.0M | 100k | 70.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.6M | 21k | 216.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $3.3M | 64k | 52.17 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.3M | 41k | 78.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $3.1M | 42k | 75.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.7M | 8.7k | 307.70 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.5M | 17k | 149.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.1M | 26k | 79.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.4M | 27k | 52.80 | |
| Apple (AAPL) | 0.4 | $989k | 8.5k | 115.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $934k | 17k | 53.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $834k | 4.9k | 170.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $691k | 2.1k | 334.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $602k | 2.6k | 230.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $586k | 399.00 | 1468.67 | |
| UnitedHealth (UNH) | 0.2 | $446k | 1.4k | 311.45 | |
| Visa (V) | 0.2 | $428k | 2.1k | 200.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 2.3k | 140.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.0k | 63.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $312k | 2.8k | 110.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 1.3k | 212.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 753.00 | 354.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 1.3k | 210.57 | |
| Nike (NKE) | 0.1 | $252k | 2.0k | 125.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 497.00 | 490.95 | |
| Progressive Corporation (PGR) | 0.1 | $240k | 2.5k | 94.49 | |
| Norfolk Southern (NSC) | 0.1 | $198k | 924.00 | 214.29 | |
| Verizon Communications (VZ) | 0.1 | $163k | 2.7k | 59.34 | |
| Merck & Co (MRK) | 0.1 | $143k | 1.7k | 82.71 | |
| Metropcs Communications (TMUS) | 0.1 | $139k | 1.2k | 114.12 | |
| Xilinx | 0.1 | $138k | 1.3k | 104.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $135k | 1.5k | 87.95 | |
| TJX Companies (TJX) | 0.1 | $132k | 2.4k | 55.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $107k | 1.2k | 86.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $105k | 591.00 | 177.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 86.25 | |
| Cme (CME) | 0.0 | $96k | 574.00 | 167.25 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 727.00 | 123.80 | |
| Iqvia Holdings (IQV) | 0.0 | $79k | 500.00 | 158.00 | |
| Ecolab (ECL) | 0.0 | $78k | 392.00 | 198.98 | |
| Ford Motor Company (F) | 0.0 | $67k | 10k | 6.70 | |
| AeroVironment (AVAV) | 0.0 | $60k | 1.0k | 60.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $60k | 446.00 | 134.53 | |
| Voya Financial (VOYA) | 0.0 | $49k | 1.0k | 47.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $49k | 470.00 | 104.26 | |
| AutoZone (AZO) | 0.0 | $48k | 41.00 | 1170.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $47k | 1.5k | 31.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 2.8k | 15.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $39k | 265.00 | 147.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $36k | 560.00 | 64.29 | |
| Magellan Midstream Partners | 0.0 | $36k | 1.0k | 34.52 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 320.00 | 96.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 365.00 | 82.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $29k | 53.00 | 547.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 2.5k | 10.60 | |
| Energy Transfer Equity (ET) | 0.0 | $27k | 4.9k | 5.48 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $20k | 352.00 | 56.82 | |
| Amazon (AMZN) | 0.0 | $19k | 6.00 | 3166.67 | |
| Mplx (MPLX) | 0.0 | $19k | 1.2k | 15.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 81.00 | 222.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $18k | 177.00 | 101.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 172.00 | 98.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $15k | 133.00 | 112.78 | |
| Home Depot (HD) | 0.0 | $15k | 53.00 | 283.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 250.00 | 60.00 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $15k | 304.00 | 49.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 9.00 | 1444.44 | |
| Halliburton Company (HAL) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 57.00 | 192.98 | |
| Accenture (ACN) | 0.0 | $11k | 49.00 | 224.49 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 1.8k | 6.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 229.00 | 48.03 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $11k | 1.3k | 8.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $10k | 89.00 | 112.36 | |
| Medtronic (MDT) | 0.0 | $10k | 95.00 | 105.26 | |
| Hldgs (UAL) | 0.0 | $10k | 282.00 | 35.46 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 37.00 | 270.27 | |
| Western Midstream Partners (WES) | 0.0 | $10k | 1.2k | 8.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Phillips 66 Partners | 0.0 | $8.0k | 361.00 | 22.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Flexshares Tr (GQRE) | 0.0 | $7.0k | 137.00 | 51.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 122.00 | 49.18 | |
| TC Pipelines | 0.0 | $6.0k | 221.00 | 27.15 | |
| Pfizer (PFE) | 0.0 | $6.0k | 167.00 | 35.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 24.00 | 208.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 1.9k | 2.11 | |
| NuStar Energy (NS) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Honeywell International (HON) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 17.00 | 235.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dcp Midstream Partners | 0.0 | $3.0k | 267.00 | 11.24 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Republic Services (RSG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| BlackRock (BLK) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Linde | 0.0 | $3.0k | 13.00 | 230.77 | |
| Diageo (DEO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Tellurian (TELL) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Chubb (CB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Scorpio Tankers (STNG) | 0.0 | $2.0k | 140.00 | 14.29 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| General Electric Company | 0.0 | $1.0k | 150.00 | 6.67 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Crane | 0.0 | $1.0k | 25.00 | 40.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 18.00 | 0.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $0 | 30.00 | 0.00 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 |
