Tfo Wealth Partners, LLC Top Holdings and 13F Report (2024) → You didn’t listen then so you must now (From Porter & Company) (Ad) About Tfo Wealth Partners, LLCInvestment ActivityTfo Wealth Partners, LLC has $515.57 million in total holdings as of March 31, 2024.Tfo Wealth Partners, LLC owns shares of 790 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.02% of the portfolio was purchased this quarter.About 96.96% of the portfolio was sold this quarter.This quarter, Tfo Wealth Partners, LLC has purchased 932 new stocks and bought additional shares in 3 stocks.Tfo Wealth Partners, LLC sold shares of 759 stocks and completely divested from 147 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $228,155,216Dimensional U.S. Core Equity 2 ETF $137,858,136iShares Russell 1000 ETF $26,130,137Dimensional US Marketwide Value ETF $24,189,058Dimensional U.S. Targeted Value ETF $23,035,855 Largest New Holdings this Quarter Altimmune $51,104 HoldingiShares Global 100 ETF $18,150 HoldingHudson Technologies $1,376 HoldingBUNGE GLOBAL SA $513 HoldingNextracker $281 Holding Largest Purchases this Quarter Altimmune 5,020 shares (about $51.10K)iShares Global 100 ETF 203 shares (about $18.15K)iShares National Muni Bond ETF 36 shares (about $3.87K)iShares Core S&P Mid-Cap ETF 33 shares (about $2.00K)Hudson Technologies 125 shares (about $1.38K) Largest Sales this Quarter Microsoft 63,500 shares (about $26.72M)Amazon.com 115,305 shares (about $20.80M)Apple 118,565 shares (about $20.33M)JPMorgan Chase & Co. 95,197 shares (about $19.07M)Meta Platforms 29,303 shares (about $14.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfo Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$228,155,216$1,480,166 ▼-0.6%4,547,64244.3%ETFDFACDimensional U.S. Core Equity 2 ETF$137,858,136$4,903,973 ▼-3.4%4,314,80926.7%ETFIWBiShares Russell 1000 ETF$26,130,137$44,069 ▼-0.2%90,7205.1%ETFDFUVDimensional US Marketwide Value ETF$24,189,058$1,466,673 ▼-5.7%591,4204.7%ETFDFATDimensional U.S. Targeted Value ETF$23,035,855$478,276 ▼-2.0%423,2204.5%ETFIJRiShares Core S&P Small-Cap ETF$10,310,392$76,369 ▼-0.7%93,2902.0%ETFSPYSPDR S&P 500 ETF Trust$9,798,147$343,657 ▼-3.4%18,7321.9%FinanceDFASDimensional U.S. Small Cap ETF$8,179,332$162,084 ▼-1.9%131,2051.6%ETFIWFiShares Russell 1000 Growth ETF$6,376,386$523,782 ▼-7.6%18,9181.2%ETFVOOVanguard S&P 500 ETF$4,037,180$145,644 ▼-3.5%8,3990.8%ETFVXUSVanguard Total International Stock ETF$3,868,305$784 ▼0.0%64,1510.8%ETFVNQVanguard Real Estate ETF$3,723,931$3,373 ▼-0.1%43,0610.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,590,186$654,899 ▼-15.4%31,1380.7%ETFIWMiShares Russell 2000 ETF$3,387,499$212,823 ▼-5.9%16,1080.7%FinanceIVViShares Core S&P 500 ETF$2,854,059$43,108 ▼-1.5%5,4290.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,750,852$2,590 ▼-0.1%65,8570.5%ETFDFIVDimensional International Value ETF$1,530,019$92,427 ▼-5.7%41,6330.3%ETFVTIVanguard Total Stock Market ETF$1,460,752$835,644 ▼-36.4%5,6200.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,451,568$17,751 ▼-1.2%28,1310.3%ETFIWDiShares Russell 1000 Value ETF$1,325,7720.0%7,4020.3%ETFACWIiShares MSCI ACWI ETF$1,247,6090.0%11,3290.2%ManufacturingSCHFSchwab International Equity ETF$1,206,186$15,491 ▼-1.3%30,9120.2%ETFQQQInvesco QQQ$915,993$16,428 ▼-1.8%2,0630.2%FinanceIVWiShares S&P 500 Growth ETF$663,379$216,088 ▼-24.6%7,8560.1%ETFVSGXVanguard ESG International Stock ETF$640,1580.0%11,1390.1%ETFVBRVanguard Small-Cap Value ETF$627,659$25,329 ▼-3.9%3,2710.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$475,6430.0%8,2620.1%ManufacturingPFEPfizer$401,903$1,641,800 ▼-80.3%14,4830.1%MedicalEFAiShares MSCI EAFE ETF$383,310$44,720 ▼-10.4%4,8000.1%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$320,5790.0%9,8730.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$318,7670.0%8,7100.1%ETFNVDANVIDIA$313,535$11,137,269 ▼-97.3%3470.1%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$309,8860.0%8,9770.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$263,9170.0%7,8570.1%ETFBNDVanguard Total Bond Market ETF$231,962$6,391 ▼-2.7%3,1940.0%ETFQUALiShares MSCI USA Quality Factor ETF$195,2480.0%1,1880.0%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$176,9490.0%4,6590.0%ETFSCHBSchwab US Broad Market ETF$163,126$35,775 ▼-18.0%2,6720.0%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$151,9130.0%5,4100.0%ETFMUBiShares National Muni Bond ETF$129,108$3,873 ▲3.1%1,2000.0%ETFJPMJPMorgan Chase & Co.$101,953$19,068,015 ▼-99.5%5090.0%FinanceKAPRInnovator U.S. Small Cap Power Buffer ETF - April$91,2990.0%2,9300.0%ETFIWNiShares Russell 2000 Value ETF$88,968$3,019 ▼-3.3%5600.0%ETFVTEBVanguard Tax-Exempt Bond ETF$83,721$43,353 ▼-34.1%1,6550.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$80,9580.0%2,0700.0%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$77,3900.0%2,1880.0%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$76,5230.0%2,4460.0%ETFGOOGLAlphabet$75,465$13,661,882 ▼-99.5%5000.0%Computer and TechnologyVOVanguard Mid-Cap ETF$74,958$166,906 ▼-69.0%3000.0%ETFCOSTCostco Wholesale$68,867$2,733,434 ▼-97.5%940.0%Retail/WholesaleAAPLApple$62,772$20,334,869 ▼-99.7%3660.0%Computer and TechnologyEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$60,2820.0%2,0830.0%ETFGWWW.W. Grainger$55,952$1,784,360 ▼-97.0%550.0%Industrial ProductsPGProcter & Gamble$54,354$6,159,201 ▼-99.1%3350.0%Consumer StaplesALTAltimmune$51,104$51,104 ▲New Holding5,0200.0%MedicalMSFTMicrosoft$50,066$26,715,891 ▼-99.8%1190.0%Computer and TechnologyUPSUnited Parcel Service$49,494$644,165 ▼-92.9%3330.0%TransportationEAElectronic Arts$47,098$1,155,029 ▼-96.1%3550.0%Consumer DiscretionaryCVXChevron$41,643$3,860,180 ▼-98.9%2640.0%Oils/EnergyVIOVVanguard S&P Small-Cap 600 Value ETF$39,6120.0%4480.0%ETFACNAccenture$38,820$3,096,242 ▼-98.8%1120.0%Business ServicesAFLAflac$34,773$930,027 ▼-96.4%4050.0%FinanceADPAutomatic Data Processing$34,714$547,682 ▼-94.0%1390.0%Business ServicesGDGeneral Dynamics$34,181$751,700 ▼-95.7%1210.0%AerospaceCBChubb$33,946$1,317,157 ▼-97.5%1310.0%FinanceFDXFedEx$32,741$1,040,179 ▼-96.9%1130.0%TransportationMCDMcDonald's$32,424$705,152 ▼-95.6%1150.0%Retail/WholesaleLINDE PLC$32,038$1,513,679 ▼-97.9%690.0%SHSIJHiShares Core S&P Mid-Cap ETF$30,977$2,004 ▲6.9%5100.0%ETFCORCencora$30,131$926,042 ▼-96.8%1240.0%MedicalUNHUnitedHealth Group$29,187$6,568,559 ▼-99.6%590.0%MedicalPEPPepsiCo$28,177$1,352,321 ▼-98.0%1610.0%Consumer StaplesEMREmerson Electric$25,860$644,005 ▼-96.1%2280.0%Industrial ProductsJKHYJack Henry & Associates$24,670$302,468 ▼-92.5%1420.0%Computer and TechnologyFFord Motor$23,891$939,146 ▼-97.5%1,7990.0%Auto/Tires/TrucksADIAnalog Devices$23,735$1,194,662 ▼-98.1%1200.0%Computer and TechnologyPAYXPaychex$23,455$274,829 ▼-92.1%1910.0%Business ServicesFDSFactSet Research Systems$19,539$180,395 ▼-90.2%430.0%Business ServicesIOOiShares Global 100 ETF$18,150$18,150 ▲New Holding2030.0%ETFCCJCameco$16,678$35,175 ▼-67.8%3850.0%Basic MaterialsNEENextEra Energy$16,361$559,214 ▼-97.2%2560.0%UtilitiesMAMastercard$15,892$2,018,766 ▼-99.2%330.0%Business ServicesAMZNAmazon.com$14,611$20,799,029 ▼-99.9%810.0%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$13,665$6,473 ▼-32.1%1710.0%ManufacturingRSGRepublic Services$13,018$695,506 ▼-98.2%680.0%Business ServicesBROBrown & Brown$11,905$336,579 ▼-96.6%1360.0%FinanceIYRiShares U.S. Real Estate ETF$11,0860.0%1230.0%ETFLHXL3Harris Technologies$11,081$354,805 ▼-97.0%520.0%AerospaceBKNGBooking$10,884$584,108 ▼-98.2%30.0%Retail/WholesaleTMOThermo Fisher Scientific$10,462$1,215,336 ▼-99.1%180.0%MedicalESGEiShares ESG Aware MSCI EM ETF$10,249$4,834 ▼-32.1%3180.0%ManufacturingABTAbbott Laboratories$10,229$960,617 ▼-98.9%900.0%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,879$1,091 ▼-9.9%1540.0%ETFINTUIntuit$9,750$2,435,550 ▼-99.6%150.0%Computer and TechnologyFRTFederal Realty Investment Trust$8,987$11,642 ▼-56.4%880.0%FinanceROPRoper Technologies$8,413$1,153,703 ▼-99.3%150.0%Computer and TechnologyWMTWalmart$8,303$1,146,717 ▼-99.3%1380.0%Retail/WholesaleMETAMeta Platforms$7,284$14,229,537 ▼-99.9%150.0%Computer and TechnologyJNJJohnson & Johnson$6,960$2,187,022 ▼-99.7%440.0%MedicalHDHome Depot$6,905$4,575,330 ▼-99.8%180.0%Retail/WholesaleShowing largest 100 holdings. 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