Tfo-tdc

TFO Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 35 positions in its portfolio as reported in the September 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) 43.5 $237M 4.5M 52.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.6 $145M 4.2M 34.29
Ishares Tr Rus 1000 Etf (IWB) 5.2 $29M 91k 314.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $23M 562k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $22M 399k 55.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $22M 38k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $11M 94k 116.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $8.0M 123k 64.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.7M 18k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.4M 8.4k 527.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.2M 43k 97.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.2M 64k 64.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.9M 31k 125.62
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.6M 16k 220.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 66k 47.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 5.0k 576.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 3.5k 488.07
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 28k 57.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.6k 283.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 40k 38.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.4k 189.80
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.4M 11k 119.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 31k 41.12
NVIDIA Corporation (NVDA) 0.2 $843k 6.9k 121.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $696k 11k 61.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $562k 2.8k 200.75
Ishares Msci Emrg Chn (EMXC) 0.1 $508k 8.3k 61.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $449k 4.7k 95.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $401k 4.8k 83.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.7k 75.11
Ameren Corporation (AEE) 0.0 $225k 2.6k 87.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.2k 179.30
Apple (AAPL) 0.0 $215k 922.00 233.04
JPMorgan Chase & Co. (JPM) 0.0 $215k 1.0k 210.86
374water (SCWO) 0.0 $161k 119k 1.36