Tfo-tdc

TFO Wealth Partners as of June 30, 2024

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 49 positions in its portfolio as reported in the June 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) 43.8 $224M 4.5M 49.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.0 $138M 4.3M 32.24
Ishares Tr Rus 1000 Etf (IWB) 5.3 $27M 91k 297.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $23M 587k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $22M 417k 51.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $10M 19k 544.22
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 94k 106.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $7.9M 131k 60.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.6M 18k 364.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.2M 8.4k 500.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.9M 64k 60.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.7M 31k 118.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 43k 83.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 16k 202.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 5.4k 547.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 66k 43.76
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 28k 53.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.6k 267.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 40k 35.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 7.4k 174.47
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 11k 112.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 31k 38.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $838k 51k 16.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $836k 1.7k 479.11
Vanguard World Inf Tech Etf (VGT) 0.1 $724k 1.3k 576.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $690k 7.5k 92.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $644k 11k 57.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $597k 3.3k 182.53
Ishares Msci Emrg Chn (EMXC) 0.1 $489k 8.3k 59.20
NVIDIA Corporation (NVDA) 0.1 $460k 3.7k 123.54
Exxon Mobil Corporation (XOM) 0.1 $398k 3.5k 115.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $383k 1.5k 260.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $376k 4.8k 78.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $337k 9.9k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $327k 8.7k 37.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $320k 9.0k 35.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $316k 1.7k 182.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $307k 2.3k 132.05
Select Sector Spdr Tr Communication (XLC) 0.1 $294k 3.4k 85.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $289k 2.0k 145.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $272k 7.9k 34.66
Anthem (ELV) 0.1 $264k 486.00 542.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.2k 72.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $221k 7.2k 30.62
ON Semiconductor (ON) 0.0 $206k 3.0k 68.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 1.2k 170.76
Blackstone Gso Flting Rte Fu (BSL) 0.0 $183k 13k 14.01
374water (SCWO) 0.0 $142k 119k 1.20
Blue Ridge Bank (BRBS) 0.0 $48k 18k 2.61