Tfo Wealth Partners, LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (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. 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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