Tfo-tdc

TFO Wealth Partners as of March 31, 2025

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 39 positions in its portfolio as reported in the March 2025 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) 44.2 $223M 4.4M 50.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.7 $135M 4.1M 32.99
Ishares Tr Rus 1000 Etf (IWB) 5.5 $28M 91k 306.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $23M 548k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $19M 359k 51.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 19k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.7M 93k 104.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $7.4M 124k 59.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.4M 18k 361.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.3M 8.4k 513.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.0M 64k 62.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.9M 44k 90.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M 6.9k 561.89
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.8M 19k 199.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.7M 30k 122.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 69k 45.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 7.0k 274.85
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.7M 51k 32.77
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 28k 53.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 37k 39.36
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 12k 116.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 81.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 63k 19.78
Ishares Msci Emrg Chn (EMXC) 0.2 $953k 17k 55.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $905k 4.8k 188.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $678k 12k 58.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $566k 5.9k 95.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $510k 2.7k 186.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 4.1k 92.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $354k 9.9k 35.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $332k 9.0k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $328k 8.7k 37.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $290k 13k 21.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 606.00 468.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $280k 7.9k 35.66
JPMorgan Chase & Co. (JPM) 0.1 $265k 1.1k 245.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $245k 3.3k 73.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.2k 170.89
374water (SCWO) 0.0 $40k 119k 0.34