Tfo Wealth Partners, LLC Top Holdings and 13F Report (2024) About Tfo Wealth Partners, LLCInvestment ActivityTfo Wealth Partners, LLC has $568.22 million in total holdings as of March 31, 2024.Tfo Wealth Partners, LLC owns shares of 42 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Tfo Wealth Partners, LLC has purchased 39 new stocks and bought additional shares in 17 stocks.Tfo Wealth Partners, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $252,227,875Dimensional U.S. Core Equity 2 ETF $144,922,562iShares Russell 1000 ETF $30,909,878Dimensional US Marketwide Value ETF $23,213,264Dimensional U.S. Targeted Value ETF $20,665,257 Largest New Holdings this Quarter 46641Q654 - JPMorgan Ultra-Short Municipal ETF $3,014,849 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $2,354,069 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $2,353,681 Holding922040845 - VANGUARD INSTL INDEX FD $2,350,058 Holding02072L607 - Freedom 100 Emerging Markets ETF $404,000 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 59,208 shares (about $3.01M)Vanguard FTSE Developed Markets ETF 42,798 shares (about $2.44M)iShares iBonds Dec 2026 Term Corporate ETF 97,075 shares (about $2.35M)JPMorgan Ultra-Short Income ETF 46,442 shares (about $2.35M)VANGUARD INSTL INDEX FD 31,106 shares (about $2.35M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 33,379 shares (about $1.20M)iShares MSCI Emerging Markets ex China ETF 6,785 shares (about $428.40K)Dimensional U.S. Small Cap ETF 4,111 shares (about $261.91K)iShares Core S&P 500 ETF 28 shares (about $17.39K)iShares Core S&P Total U.S. Stock Market ETF 84 shares (about $11.34K) 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$252,227,875$2,439,914 ▲1.0%4,424,27444.4%ETFDFACDimensional U.S. Core Equity 2 ETF$144,922,562$1,196,303 ▼-0.8%4,043,59825.5%ETFIWBiShares Russell 1000 ETF$30,909,878$146,354 ▲0.5%91,0275.4%ETFDFUVDimensional US Marketwide Value ETF$23,213,264$36,445 ▲0.2%549,0374.1%ETFDFATDimensional U.S. Targeted Value ETF$20,665,257$1,276,045 ▲6.6%382,9743.6%ETFSPYSPDR S&P 500 ETF Trust$12,023,979$43,250 ▲0.4%19,4612.1%FinanceIJRiShares Core S&P Small-Cap ETF$10,123,709$2,514 ▼0.0%92,6321.8%ETFDFASDimensional U.S. Small Cap ETF$7,618,564$261,912 ▼-3.3%119,5821.3%ETFIWFiShares Russell 1000 Growth ETF$7,543,538$1,698 ▲0.0%17,7671.3%ETFVOOVanguard S&P 500 ETF$6,322,235$1,534,832 ▲32.1%11,1301.1%ETFVXUSVanguard Total International Stock ETF$4,432,1930.0%64,1510.8%ETFIVViShares Core S&P 500 ETF$4,235,863$17,386 ▼-0.4%6,8220.7%ETFIWMiShares Russell 2000 ETF$4,106,679$20,716 ▲0.5%19,0310.7%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$4,096,032$11,343 ▼-0.3%30,3320.7%ETFVNQVanguard Real Estate ETF$3,878,416$5,522 ▲0.1%43,5480.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,386,403$890 ▲0.0%68,4680.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,014,849$3,014,849 ▲New Holding59,2080.5%ETFVTIVanguard Total Stock Market ETF$2,486,844$349,532 ▲16.4%8,1820.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,354,069$2,354,069 ▲New Holding97,0750.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,353,681$2,353,681 ▲New Holding46,4420.4%ETFVANGUARD INSTL INDEX FD$2,350,058$2,350,058 ▲New Holding31,1060.4%0-3 MO TREAS BILIEMGiShares Core MSCI Emerging Markets ETF$1,706,322$16,328 ▲1.0%28,4240.3%ETFDFIVDimensional International Value ETF$1,653,945$61,460 ▲3.9%38,6170.3%ETFENFRAlerian Energy Infrastructure ETF$1,648,1410.0%51,1210.3%ETFACWIiShares MSCI ACWI ETF$1,493,835$11,446 ▲0.8%11,6160.3%ManufacturingEFAiShares MSCI EAFE ETF$1,446,4890.0%16,1820.3%FinanceSCHFSchwab International Equity ETF$1,400,904$5,392 ▲0.4%63,3890.2%ETFIWDiShares Russell 1000 Value ETF$934,6350.0%4,8120.2%ETFVSGXVanguard ESG International Stock ETF$760,083$7,402 ▲1.0%11,6040.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$663,412$428,405 ▼-39.2%10,5070.1%ManufacturingIYRiShares U.S. Real Estate ETF$560,2030.0%5,9110.1%ETFVBRVanguard Small-Cap Value ETF$522,526$11,313 ▼-2.1%2,6790.1%ETFIVWiShares S&P 500 Growth ETF$481,089$26,311 ▲5.8%4,3700.1%ETFFRDMFreedom 100 Emerging Markets ETF$404,000$404,000 ▲New Holding10,0000.1%ETFAVDEAvantis International Equity ETF$386,080$386,080 ▲New Holding5,2170.1%ETFQQQInvesco QQQ$334,2940.0%6060.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$326,042$326,042 ▲New Holding1,7940.1%ETFSCHBSchwab US Broad Market ETF$320,4180.0%13,4460.1%ETFVEUVanguard FTSE All-World ex-US ETF$258,595$258,595 ▲New Holding3,8470.0%ETFVANGUARD MALVERN FDS$225,848$225,848 ▲New Holding2,9110.0%CORE BD ETFQUALiShares MSCI USA Quality Factor ETF$217,190$6,033 ▼-2.7%1,1880.0%ETFVTVVanguard Value ETF$209,260$209,260 ▲New Holding1,1840.0%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$0$353,453 ▼-100.0%00.0%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$0$332,239 ▼-100.0%00.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$0$327,496 ▼-100.0%00.0%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$0$280,181 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$264,924 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$245,349 ▼-100.0%00.0%ETFSCWO374Water$0$40,323 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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