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Tfo Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Tfo Wealth Partners, LLC

Investment Activity

  • Tfo Wealth Partners, LLC has $511.38 million in total holdings as of March 31, 2024.
  • Tfo Wealth Partners, LLC owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.01% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Tfo Wealth Partners, LLC has purchased 790 new stocks and bought additional shares in 13 stocks.
  • Tfo Wealth Partners, LLC sold shares of 11 stocks and completely divested from 753 stocks this quarter.

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$383,229 Holding

Largest Purchases this Quarter

Bain Capital Specialty Finance
51,375 shares (about $837.93K)
Vanguard Information Technology ETF
1,255 shares (about $723.62K)
NVIDIA
3,373 shares (about $416.71K)
Exxon Mobil
3,417 shares (about $393.34K)
VanEck Semiconductor ETF
1,470 shares (about $383.23K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
37,325 shares (about $1.20M)
Vanguard FTSE Developed Markets ETF
14,776 shares (about $730.23K)
Dimensional U.S. Targeted Value ETF
6,588 shares (about $341.72K)
iShares Russell 1000 Growth ETF
778 shares (about $283.59K)
Dimensional US Marketwide Value ETF
4,244 shares (about $166.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfo Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$224,014,223$730,230 -0.3%4,532,86643.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$137,906,084$1,203,358 -0.9%4,277,48427.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$27,054,822$61,889 0.2%90,9285.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$23,058,400$166,662 -0.7%587,1764.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$21,610,705$341,720 -1.6%416,6324.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,194,3290.0%18,7322.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,980,859$30,505 0.3%93,5762.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,871,903$10,874 -0.1%131,0241.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,612,287$283,592 -4.1%18,1401.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,200,3640.0%8,3990.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,868,3050.0%64,1510.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,681,474$17,104 -0.5%30,9940.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,609,737$2,932 0.1%43,0960.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,276,965$8,725 0.3%16,1510.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,943,548$27,361 -0.9%5,3790.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,882,859$963 0.0%65,8790.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,511,123$5,246 0.3%28,2290.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,503,5230.0%5,6200.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,439,207$57,072 -3.8%40,0450.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,291,4270.0%7,4020.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,284,002$10,678 0.8%11,4240.3%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,187,754$115 0.0%30,9150.2%ETF
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$837,926$837,926 New Holding51,3750.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$836,047$152,357 -15.4%1,7450.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$723,620$723,620 New Holding1,2550.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$690,058$36,923 -5.1%7,4570.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$644,201$6,243 1.0%11,2480.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$597,0420.0%3,2710.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$489,1100.0%8,2620.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$459,575$416,706 972.0%3,7200.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$398,406$393,341 7,765.9%3,4610.1%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$383,229$383,229 New Holding1,4700.1%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$375,9660.0%4,8000.1%Finance
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$336,7680.0%9,8730.1%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$326,7120.0%8,7100.1%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$319,7610.0%8,9770.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$316,099$316,099 New Holding1,7330.1%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$307,016$307,016 New Holding2,3250.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$294,156$294,156 New Holding3,4340.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$289,022$289,022 New Holding1,9830.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$272,3240.0%7,8570.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$263,601$263,601 New Holding4860.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$232,624$2,521 1.1%3,2290.0%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$220,464$220,464 New Holding7,2000.0%Finance
Onsemi stock logo
ON
Onsemi
$206,130$205,650 42,857.1%3,0070.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$202,8630.0%1,1880.0%ETF
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$182,466$182,466 New Holding13,0240.0%Financial Services
374Water Inc. stock logo
SCWO
374Water
$142,315$142,315 New Holding118,5960.0%Business Services
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$48,021$48,021 New Holding18,3990.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$0$401,903 -100.0%00.0%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$0$176,949 -100.0%00.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$163,126 -100.0%00.0%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$0$151,913 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$129,108 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$101,953 -100.0%00.0%Finance
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$0$91,299 -100.0%00.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$88,968 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$83,721 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$0$80,958 -100.0%00.0%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$0$77,390 -100.0%00.0%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$0$76,523 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$75,465 -100.0%00.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$74,958 -100.0%00.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$68,867 -100.0%00.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$0$62,772 -100.0%00.0%Computer and Technology
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$0$60,282 -100.0%00.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$55,952 -100.0%00.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$54,354 -100.0%00.0%Consumer Staples
Altimmune, Inc. stock logo
ALT
Altimmune
$0$51,104 -100.0%00.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$0$50,066 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$49,494 -100.0%00.0%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$47,098 -100.0%00.0%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$0$41,643 -100.0%00.0%Oils/Energy
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$0$39,612 -100.0%00.0%ETF
Accenture plc stock logo
ACN
Accenture
$0$38,820 -100.0%00.0%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$0$34,773 -100.0%00.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$34,714 -100.0%00.0%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$0$34,181 -100.0%00.0%Aerospace
Chubb Limited stock logo
CB
Chubb
$0$33,946 -100.0%00.0%Finance
FedEx Co. stock logo
FDX
FedEx
$0$32,741 -100.0%00.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$0$32,424 -100.0%00.0%Retail/Wholesale
LINDE PLC
$0$32,038 -100.0%00.0%SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$30,977 -100.0%00.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$0$30,131 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$29,187 -100.0%00.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$28,177 -100.0%00.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$25,860 -100.0%00.0%Industrial Products
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$0$24,670 -100.0%00.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$0$23,891 -100.0%00.0%Auto/Tires/Trucks
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$23,735 -100.0%00.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$0$23,455 -100.0%00.0%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$19,539 -100.0%00.0%Business Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$0$18,150 -100.0%00.0%ETF
Cameco Co. stock logo
CCJ
Cameco
$0$16,678 -100.0%00.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$16,361 -100.0%00.0%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$0$15,892 -100.0%00.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$14,611 -100.0%00.0%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$13,665 -100.0%00.0%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$0$13,018 -100.0%00.0%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$11,905 -100.0%00.0%Finance

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