Tfo-tdc as of Sept. 30, 2021
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 48.3 | $245M | 4.8M | 50.49 | |
Dimensional Etf Trust (DFAC) | 26.6 | $135M | 5.1M | 26.57 | |
iShares Russell 1000 Index (IWB) | 4.3 | $22M | 91k | 241.71 | |
Dimensional Etf Trust (DFAT) | 4.1 | $21M | 464k | 44.40 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $11M | 97k | 109.19 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $11M | 25k | 429.15 | |
iShares S&P 500 Index (IVV) | 2.0 | $10M | 23k | 430.82 | |
Dimensional Etf Trust (DFAS) | 1.6 | $7.9M | 137k | 57.50 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $6.1M | 22k | 274.06 | |
Vanguard REIT ETF (VNQ) | 0.9 | $4.5M | 45k | 101.78 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $4.1M | 64k | 63.26 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.8M | 39k | 98.37 | |
iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 17k | 218.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.5M | 8.8k | 394.40 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $2.7M | 43k | 61.77 | |
Dimensional Etf Trust (DFIV) | 0.5 | $2.4M | 74k | 32.74 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.5M | 15k | 99.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 5.4k | 222.02 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 7.4k | 156.44 | |
Apple (AAPL) | 0.2 | $1.1M | 7.4k | 141.53 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $723k | 12k | 60.86 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $680k | 9.2k | 73.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $667k | 3.9k | 169.25 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $653k | 7.6k | 85.39 | |
Amazon (AMZN) | 0.1 | $535k | 163.00 | 3282.21 | |
Ishares Inc msci emrg chn (EMXC) | 0.1 | $418k | 6.9k | 60.70 | |
Owens Corning (OC) | 0.1 | $361k | 4.2k | 85.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 4.2k | 77.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.1k | 273.31 | |
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $291k | 9.9k | 29.47 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $279k | 9.0k | 31.08 | |
UnitedHealth (UNH) | 0.1 | $274k | 700.00 | 391.43 | |
Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $268k | 8.7k | 30.77 | |
Walt Disney Company (DIS) | 0.1 | $261k | 1.5k | 168.93 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $224k | 7.9k | 28.51 | |
salesforce (CRM) | 0.0 | $214k | 790.00 | 270.89 | |
Delta Air Lines (DAL) | 0.0 | $210k | 4.9k | 42.67 | |
Boeing Company (BA) | 0.0 | $204k | 929.00 | 219.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $187k | 1.6k | 116.44 | |
Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.0 | $141k | 5.4k | 26.06 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $139k | 1.3k | 104.04 | |
Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $139k | 4.7k | 29.83 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $132k | 1.0k | 132.00 | |
Affirm Hldgs (AFRM) | 0.0 | $110k | 924.00 | 119.05 | |
Energy Transfer Lp Fxd To Fltg Cum R Clbl | 0.0 | $100k | 4.0k | 25.00 | |
Cleveland-cliffs (CLF) | 0.0 | $98k | 4.9k | 19.87 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $88k | 550.00 | 160.00 | |
SPDR Gold Trust (GLD) | 0.0 | $88k | 534.00 | 164.79 | |
Innovator Etfs Tr (KAPR) | 0.0 | $80k | 2.9k | 27.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $80k | 1.6k | 50.31 | |
Innovator Etfs Tr russell 2000 p (KJAN) | 0.0 | $68k | 2.2k | 31.08 | |
Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $68k | 2.1k | 32.85 | |
iShares Silver Trust (SLV) | 0.0 | $67k | 3.3k | 20.40 | |
Innovator Etfs Tr msci eafe pwr (IJAN) | 0.0 | $65k | 2.4k | 26.57 | |
Innovator Etfs Tr msci emgr mkt (EJAN) | 0.0 | $62k | 2.1k | 29.76 | |
Enterprise Products Partners (EPD) | 0.0 | $61k | 2.8k | 21.75 | |
Growgeneration Corp (GRWG) | 0.0 | $54k | 2.2k | 24.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $53k | 20.00 | 2650.00 | |
Dimensional Etf Trust (DFAX) | 0.0 | $44k | 1.7k | 25.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $43k | 2.4k | 18.09 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $38k | 1.0k | 38.00 | |
Mplx (MPLX) | 0.0 | $35k | 1.2k | 28.50 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $34k | 1.5k | 23.42 | |
Merck & Co (MRK) | 0.0 | $34k | 457.00 | 74.40 | |
Voya Financial (VOYA) | 0.0 | $31k | 511.00 | 60.67 | |
Gilead Sciences (GILD) | 0.0 | $31k | 450.00 | 68.89 | |
Western Midstream Partners (WES) | 0.0 | $30k | 1.4k | 21.04 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 185.00 | 162.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 52.00 | 576.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $29k | 1.0k | 29.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $27k | 496.00 | 54.44 | |
Invesco (IVZ) | 0.0 | $27k | 140.00 | 192.31 | |
Etf Managers Tr tierra xp latin | 0.0 | $24k | 1.7k | 14.48 | |
Energy Transfer Equity (ET) | 0.0 | $24k | 2.6k | 9.40 | |
Albemarle Corporation (ALB) | 0.0 | $23k | 103.00 | 223.30 | |
Magellan Midstream Partners | 0.0 | $22k | 488.00 | 45.08 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $22k | 410.00 | 53.66 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 2.0k | 10.26 | |
First Majestic Silver Corp (AG) | 0.0 | $17k | 1.5k | 11.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $16k | 45.00 | 355.56 | |
Brown-Forman Corporation (BF.A) | 0.0 | $16k | 253.00 | 63.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $15k | 32.00 | 468.75 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15k | 2.0k | 7.50 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 95.00 | 157.89 | |
Sap (SAP) | 0.0 | $14k | 100.00 | 140.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $14k | 770.00 | 18.18 | |
Phillips 66 Partners | 0.0 | $13k | 361.00 | 36.01 | |
Pfizer (PFE) | 0.0 | $13k | 294.00 | 44.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 114.00 | 105.26 | |
Tellurian (TELL) | 0.0 | $12k | 3.0k | 4.00 | |
Corning Incorporated (GLW) | 0.0 | $12k | 333.00 | 36.04 | |
Dcp Midstream Partners | 0.0 | $12k | 429.00 | 27.97 | |
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 | |
Home Depot (HD) | 0.0 | $10k | 31.00 | 322.58 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $9.0k | 46.00 | 195.65 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 139.00 | 64.75 | |
Carrier Global Corporation (CARR) | 0.0 | $8.0k | 153.00 | 52.29 | |
Spdr Series Trust (XSW) | 0.0 | $8.0k | 48.00 | 166.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 44.00 | 181.82 | |
Enbridge (ENB) | 0.0 | $8.0k | 200.00 | 40.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dominion Resources (D) | 0.0 | $7.0k | 92.00 | 76.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 88.00 | 79.55 | |
Alibaba Group Holding (BABA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Spdr Ser Tr s&p internet etf | 0.0 | $7.0k | 44.00 | 159.09 | |
Etf Ser Solutions (JETS) | 0.0 | $7.0k | 300.00 | 23.33 | |
NuStar Energy (NS) | 0.0 | $6.0k | 397.00 | 15.11 | |
Diageo (DEO) | 0.0 | $6.0k | 33.00 | 181.82 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 27.00 | 222.22 | |
Avangrid (AGR) | 0.0 | $6.0k | 116.00 | 51.72 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $5.0k | 406.00 | 12.32 | |
Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | 55.00 | 90.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 26.00 | 192.31 | |
Muscle Maker (SDOT) | 0.0 | $4.0k | 3.9k | 1.03 | |
Ford Motor Company (F) | 0.0 | $4.0k | 282.00 | 14.18 | |
Roblox Corp (RBLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 19.00 | 210.53 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $4.0k | 85.00 | 47.06 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 68.00 | 58.82 | |
Linde | 0.0 | $3.3k | 126.00 | 26.32 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 172.00 | 17.44 | |
Hollyfrontier Corp | 0.0 | $3.0k | 82.00 | 36.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 32.00 | 93.75 | |
Unilever (UL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 26.00 | 76.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Royal Dutch Shell | 0.0 | $2.0k | 40.00 | 50.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 29.00 | 68.97 | |
Total (TTE) | 0.0 | $2.0k | 43.00 | 46.51 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 29.00 | 34.48 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 18.00 | 55.56 | |
General Electric (GE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 25.00 | 40.00 | |
Nio Inc spon ads (NIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Microsoft Corporation (MSFT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Etfs Physical Platinum (PPLT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 2.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 3.00 | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 1.00 | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $0 | 2.00 | 0.00 | |
At&t (T) | 0.0 | $0 | 3.00 | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 2.00 | 0.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 1.00 | 0.00 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 1.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 2.00 | 0.00 | |
Verizon Communications (VZ) | 0.0 | $0 | 2.00 | 0.00 | |
GlaxoSmithKline | 0.0 | $0 | 8.00 | 0.00 | |
Procter & Gamble Company (PG) | 0.0 | $0 | 1.00 | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $0 | 1.00 | 0.00 | |
Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $0 | 1.00 | 0.00 | |
Nanoviricides (NNVC) | 0.0 | $0 | 65.00 | 0.00 | |
Sequential Brands Group | 0.0 | $0 | 2.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 35.00 | 0.00 |