Tfo-tdc as of June 30, 2021
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 49.7 | $251M | 4.8M | 51.87 | |
| Dimensional Etf Trust (DFAC) | 26.9 | $136M | 5.1M | 26.69 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $22M | 91k | 242.12 | |
| Dimensional Etf Trust (DFAT) | 4.2 | $21M | 473k | 44.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $11M | 97k | 112.63 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $11M | 25k | 427.72 | |
| iShares S&P 500 Index (IVV) | 2.0 | $10M | 23k | 429.54 | |
| Dimensional Etf Trust (DFAS) | 1.6 | $8.0M | 138k | 58.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $6.0M | 22k | 272.16 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.5M | 44k | 102.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.9M | 40k | 98.87 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.9M | 17k | 229.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.4M | 8.7k | 393.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.9M | 44k | 67.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.6M | 16k | 101.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 7.4k | 158.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 5.0k | 222.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $885k | 10k | 85.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $772k | 13k | 60.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $710k | 4.1k | 172.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $695k | 9.5k | 72.84 | |
| Apple (AAPL) | 0.1 | $395k | 2.9k | 136.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 4.2k | 79.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.1k | 276.08 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $290k | 9.9k | 29.37 | |
| UnitedHealth (UNH) | 0.1 | $279k | 700.00 | 398.57 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $279k | 9.0k | 31.08 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $266k | 8.7k | 30.54 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $223k | 7.9k | 28.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $187k | 1.6k | 116.88 | |
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.0 | $144k | 5.4k | 26.62 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $138k | 4.7k | 29.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $133k | 1.0k | 133.00 | |
| Innovator Etfs Tr (KAPR) | 0.0 | $81k | 2.9k | 27.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $80k | 200.00 | 400.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $74k | 449.00 | 164.81 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 400.00 | 175.00 | |
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.0 | $68k | 2.2k | 31.08 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $67k | 2.1k | 32.37 | |
| Innovator Etfs Tr msci eafe pwr (IJAN) | 0.0 | $66k | 2.4k | 26.98 | |
| Innovator Etfs Tr msci emgr mkt (EJAN) | 0.0 | $65k | 2.1k | 31.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 20.00 | 2450.00 | |
| Merck & Co (MRK) | 0.0 | $37k | 476.00 | 77.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.5k | 24.00 | |
| Voya Financial (VOYA) | 0.0 | $31k | 511.00 | 60.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 52.00 | 596.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 500.00 | 56.00 | |
| Applied Materials (AMAT) | 0.0 | $28k | 200.00 | 140.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 181.00 | 154.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $23k | 428.00 | 53.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 90.00 | 233.33 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 500.00 | 40.00 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 416.00 | 43.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $16k | 45.00 | 355.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 32.00 | 500.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $15k | 770.00 | 19.48 | |
| Essential Utils (WTRG) | 0.0 | $14k | 300.00 | 46.67 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
| Baidu (BIDU) | 0.0 | $14k | 67.00 | 208.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 114.00 | 105.26 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $12k | 133.00 | 90.23 | |
| Servicenow (NOW) | 0.0 | $11k | 19.00 | 578.95 | |
| Abbvie (ABBV) | 0.0 | $11k | 100.00 | 110.00 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 116.00 | 86.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 38.00 | 263.16 | |
| Key (KEY) | 0.0 | $10k | 500.00 | 20.00 | |
| Western Midstream Partners (WES) | 0.0 | $10k | 449.00 | 22.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Micron Technology (MU) | 0.0 | $9.0k | 110.00 | 81.82 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Spdr Series Trust (XSW) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Spdr Ser Tr s&p internet etf | 0.0 | $8.0k | 44.00 | 181.82 | |
| Amgen (AMGN) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Pfizer (PFE) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 666.00 | 10.51 | |
| Etf Ser Solutions (JETS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Coinbase Global (COIN) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hldgs (UAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Roblox Corp (RBLX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Jd (JD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Honeywell International (HON) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Nike (NKE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Altria (MO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Citigroup (C) | 0.0 | $3.0k | 50.00 | 60.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| At&t (T) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alcon (ALC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 1.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 3.00 | 0.00 | |
| Saratoga Investment (SAR) | 0.0 | $0 | 17.00 | 0.00 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
| Impinj (PI) | 0.0 | $0 | 5.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $0 | 3.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 3.00 | 0.00 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Nanoviricides (NNVC) | 0.0 | $0 | 65.00 | 0.00 | |
| Canaan Adr Rep 15 Ord (CAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Sequential Brands Group | 0.0 | $0 | 2.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 20.00 | 0.00 |
