Tfo Wealth Partners, LLC Top Holdings and 13F Report (2024) About Tfo Wealth Partners, LLCInvestment ActivityTfo Wealth Partners, LLC has $544.68 million in total holdings as of March 31, 2024.Tfo Wealth Partners, LLC owns shares of 35 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Tfo Wealth Partners, LLC has purchased 49 new stocks and bought additional shares in 16 stocks.Tfo Wealth Partners, LLC sold shares of 11 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $236,997,778Dimensional U.S. Core Equity 2 ETF $144,696,872iShares Russell 1000 ETF $28,572,626Dimensional US Marketwide Value ETF $23,430,875Dimensional U.S. Targeted Value ETF $22,182,224 Largest New Holdings this Quarter Ameren $224,685 HoldingApple $214,862 HoldingJPMorgan Chase & Co. $214,656 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 18,732 shares (about $10.75M)Invesco QQQ 1,745 shares (about $851.68K)NVIDIA 3,220 shares (about $391.04K)Ameren 2,569 shares (about $224.69K)Apple 922 shares (about $214.86K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 45,122 shares (about $2.38M)Dimensional U.S. Core Equity 2 ETF 57,686 shares (about $1.98M)Dimensional US Marketwide Value ETF 25,150 shares (about $1.05M)Dimensional U.S. Targeted Value ETF 17,886 shares (about $995.00K)Dimensional U.S. Small Cap ETF 8,204 shares (about $532.11K) 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$236,997,778$2,382,893 ▼-1.0%4,487,74443.5%ETFDFACDimensional U.S. Core Equity 2 ETF$144,696,872$1,978,053 ▼-1.3%4,219,79826.6%ETFIWBiShares Russell 1000 ETF$28,572,626$14,148 ▼0.0%90,8835.2%ETFDFUVDimensional US Marketwide Value ETF$23,430,875$1,048,504 ▼-4.3%562,0264.3%ETFDFATDimensional U.S. Targeted Value ETF$22,182,224$994,997 ▼-4.3%398,7464.1%ETFSPYSPDR S&P 500 ETF Trust$21,495,344$10,747,672 ▲100.0%37,4643.9%FinanceIJRiShares Core S&P Small-Cap ETF$10,992,322$47,719 ▲0.4%93,9842.0%ETFDFASDimensional U.S. Small Cap ETF$7,966,073$532,109 ▼-6.3%122,8201.5%ETFIWFiShares Russell 1000 Growth ETF$6,734,402$75,077 ▼-1.1%17,9401.2%ETFVOOVanguard S&P 500 ETF$4,447,132$15,302 ▲0.3%8,4280.8%ETFVNQVanguard Real Estate ETF$4,200,291$1,851 ▲0.0%43,1150.8%ETFVXUSVanguard Total International Stock ETF$4,153,1360.0%64,1510.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,921,778$28,265 ▲0.7%31,2190.7%ETFIWMiShares Russell 2000 ETF$3,579,240$11,707 ▲0.3%16,2040.7%FinanceVWOVanguard FTSE Emerging Markets ETF$3,153,343$1,053 ▲0.0%65,9010.6%ETFIVViShares Core S&P 500 ETF$2,897,510$205,358 ▼-6.6%5,0230.5%ETFQQQInvesco QQQ$1,703,364$851,682 ▲100.0%3,4900.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,624,500$3,847 ▲0.2%28,2960.3%ETFVTIVanguard Total Stock Market ETF$1,596,681$5,380 ▲0.3%5,6390.3%ETFDFIVDimensional International Value ETF$1,513,342$11,576 ▼-0.8%39,7410.3%ETFIWDiShares Russell 1000 Value ETF$1,404,9000.0%7,4020.3%ETFACWIiShares MSCI ACWI ETF$1,365,6800.0%11,4240.3%ManufacturingSCHFSchwab International Equity ETF$1,279,029$7,813 ▲0.6%31,1050.2%ETFNVDANVIDIA$842,794$391,037 ▲86.6%6,9400.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$696,281$4,429 ▲0.6%11,3200.1%ETFVBRVanguard Small-Cap Value ETF$562,090$94,552 ▼-14.4%2,8000.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$507,641$2,750 ▲0.5%8,3070.1%ManufacturingIVWiShares S&P 500 Growth ETF$449,291$264,768 ▼-37.1%4,6920.1%ETFEFAiShares MSCI EAFE ETF$401,4050.0%4,8000.1%FinanceBNDVanguard Total Bond Market ETF$277,298$34,775 ▲14.3%3,6920.1%ETFAEEAmeren$224,685$224,685 ▲New Holding2,5690.0%UtilitiesQUALiShares MSCI USA Quality Factor ETF$219,284$6,276 ▲2.9%1,2230.0%ETFAAPLApple$214,862$214,862 ▲New Holding9220.0%Computer and TechnologyJPMJPMorgan Chase & Co.$214,656$214,656 ▲New Holding1,0180.0%FinanceSCWO374Water$161,2910.0%118,5960.0%Business ServicesBCSFBain Capital Specialty Finance$0$837,926 ▼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$723,620 ▼-100.0%00.0%ETFXOMExxon Mobil$0$398,406 ▼-100.0%00.0%Oils/EnergySMHVanEck Semiconductor ETF$0$383,229 ▼-100.0%00.0%ManufacturingPMAYInnovator U.S. Equity Power Buffer ETF - May$0$336,768 ▼-100.0%00.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$0$326,712 ▼-100.0%00.0%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$0$319,761 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$316,099 ▼-100.0%00.0%FinanceITAiShares U.S. Aerospace & Defense ETF$0$307,016 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$294,156 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$289,022 ▼-100.0%00.0%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$0$272,324 ▼-100.0%00.0%ETFELVElevance Health$0$263,601 ▼-100.0%00.0%MedicalBXSLBlackstone Secured Lending Fund$0$220,464 ▼-100.0%00.0%FinanceONOnsemi$0$206,130 ▼-100.0%00.0%Computer and TechnologyBSLBlackstone Senior Floating Rate 2027 Term Fund$0$182,466 ▼-100.0%00.0%Financial ServicesBRBSBlue Ridge Bankshares$0$48,021 ▼-100.0%00.0%FinanceShowing 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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