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CIK: 0001698750
Total reported value
$919.3M
$919.3M
790 檔
47.8%
In Q1 2024, TFO Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $919.3M, distributed across 790 disclosed stock positions.
In Q1 2024, TFO Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 44.25% | -4.61% | -0.63% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.74% | +2.91% | -1.96% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.07% | -0.38% | +0.28% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.69% | -0.37% | -5.72% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.47% | -0.47% | -2.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | -0.07% | -0.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.10% | -1.37% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.59% | -0.11% | -1.94% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | -0.06% | -6.68% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | +0.32% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.07% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | +0.40% | -0.09% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | -0.05% | -0.41% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.03% | -0.58% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.09% | -0.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.06% | +0.01% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.30% | -0.04% | -5.70% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.02% | +0.32% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | -0.02% | +0.01% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.02% | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | -0.02% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | -0.02% | +0.01% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | -0.03% | -4.01% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.01% | +0.06% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | — | -44.99% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.03% | -7.62% | |
| 30 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.01% | -9.87% | |
| 33 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | +0.43% | +13.79% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | — | |
| 37 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | -0.01% | — | |
| 39 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.03% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +3.09% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.03% | EXIT | |
| 42 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | +0.55% | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 46 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | — | |
| 47 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -17.22% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -1.05% |
According to official SEC Form 13F filings, TFO Wealth Partners, LLC reported a total U.S. public equity portfolio value of $919.3M across 790 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, DFAC, IWB) accounted for 47.8% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
374WATER INC
前期市值: $168.4M
During Q1 2024, TFO Wealth Partners, LLC's top holdings by market value included VEA (44.3%)、DFAC (26.7%)、IWB (5.1%). The largest single position, VEA, represented 44.3% of total portfolio value.
In Q1 2024, TFO Wealth Partners, LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 35 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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