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CIK: 0001698750
Total reported value
$919.3M
$919.3M
35 檔
49.6%
At the close of Q3 2024, TFO Wealth Partners, LLC disclosed equity holdings valued at approximately $919.3M, spread across 35 reported holdings.
In Q3 2024, TFO Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 43.51% | -4.61% | -1.00% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.57% | +2.91% | -1.35% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.25% | -0.38% | -0.05% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.30% | -0.37% | -4.28% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.07% | -0.47% | -4.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | -0.10% | +100.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | -0.07% | +0.44% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.46% | -0.11% | -6.26% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | -0.06% | -1.10% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | +0.35% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | +0.40% | +0.04% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.07% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.05% | +0.73% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.03% | +0.33% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.06% | +0.03% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.09% | -6.62% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.02% | +100.00% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.02% | +0.24% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | +0.34% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.04% | -0.76% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.02% | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | -0.02% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | -0.02% | +0.61% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | +86.56% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | — | +0.64% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | -0.01% | -14.40% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | +0.54% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | -37.08% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.03% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | +0.43% | +14.34% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | +2.95% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.04% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.03% | EXIT | |
| 35 | ✓ | 374water Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, TFO Wealth Partners, LLC reported a total U.S. public equity portfolio value of $919.3M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, DFAC, IWB) accounted for 49.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AEE
市值: $224.7K
Top Position Liquidated / Trimmed
BCSF
前期市值: $837.9K
During Q3 2024, TFO Wealth Partners, LLC's top holdings by market value included VEA (43.5%)、DFAC (26.6%)、IWB (5.3%). The largest single position, VEA, represented 43.5% of total portfolio value.
In Q3 2024, TFO Wealth Partners, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 17 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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