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CIK: 0001698750
Total reported value
$919.3M
$919.3M
49 檔
47.2%
In Q2 2024, TFO Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $919.3M, distributed across 49 disclosed stock positions.
In Q2 2024, TFO Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 43.81% | -4.61% | -0.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.97% | +2.91% | -0.86% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.29% | -0.38% | +0.23% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.51% | -0.37% | -0.72% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.23% | -0.47% | -1.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.10% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | -0.07% | +0.31% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.54% | -0.11% | -0.14% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | -0.06% | -4.11% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.07% | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.05% | -0.46% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.40% | +0.08% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.03% | +0.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.09% | -0.92% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.06% | +0.03% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.02% | +0.35% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | — | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.04% | -3.81% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | -0.02% | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | -0.02% | +0.84% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | -0.02% | +0.01% | |
| 23 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.16% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | -15.41% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | -0.03% | -5.08% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | — | +0.98% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.10% | +0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.01% | +972.05% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.05% | EXIT | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.03% | — | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | — | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.05% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | +0.43% | +1.10% | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.04% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +42857.14% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | — | |
| 47 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | 374water Inc | Stock-Other | 0.03% | — | — | |
| 49 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, TFO Wealth Partners, LLC reported a total U.S. public equity portfolio value of $919.3M across 49 disclosed positions in Q2 2024.
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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 47.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
BCSF
市值: $837.9K
Top Position Liquidated / Trimmed
PFE
前期市值: $401.9K
During Q2 2024, TFO Wealth Partners, LLC's top holdings by market value included VEA (43.8%)、DFAC (27.0%)、IWB (5.3%). The largest single position, VEA, represented 43.8% of total portfolio value.
In Q2 2024, TFO Wealth Partners, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 19 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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