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Size ($ in 1000's)
At 12/31/2023: $489,305,096
At 09/30/2023: $477,945
TFO Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFO Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TFO Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by TFO Wealth Partners LLC.
In the TFO Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TFO Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the TFO Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
4,577,145 |
-20,030 |
$219,222,502 | | VEA | 4,577,145 | -20,030 | $219,222,502 | | DIMENSIONAL ETF TRUST (DFAC) |
4,468,298 |
-56,338 |
$128,648,564 | | DFAC | 4,468,298 | -56,338 | $128,648,564 | | ISHARES TR (IWB) |
90,873 |
+715 |
$23,726,010 | | IWB | 90,873 | +715 | $23,726,010 | | DIMENSIONAL ETF TRUST (DFUV) |
627,280 |
-11,898 |
$23,347,377 | | DFUV | 627,280 | -11,898 | $23,347,377 | | DIMENSIONAL ETF TRUST (DFAT) |
432,007 |
-8,190 |
$22,606,907 | | DFAT | 432,007 | -8,190 | $22,606,907 | | ISHARES TR (IJR) |
93,981 |
-827 |
$10,107,194 | | IJR | 93,981 | -827 | $10,107,194 | | SPDR S&P 500 ETF TR (SPY) |
19,389 |
+955 |
$9,027,088 | | SPY | 19,389 | +955 | $9,027,088 | | DIMENSIONAL ETF TRUST (DFAS) |
133,805 |
-1,168 |
$7,977,474 | | DFAS | 133,805 | -1,168 | $7,977,474 | | ISHARES TR (IWF) |
20,472 |
-375 |
$6,145,753 | | IWF | 20,472 | -375 | $6,145,753 | | VANGUARD INDEX FDS (VNQ) |
43,100 |
+99 |
$3,808,333 | | VNQ | 43,100 | +99 | $3,808,333 | | VANGUARD STAR FDS (VXUS) |
64,164 |
+13 |
$3,718,192 | | VXUS | 64,164 | +13 | $3,718,192 | | VANGUARD INDEX FDS (VOO) |
8,702 |
+364 |
$3,656,944 | | VOO | 8,702 | +364 | $3,656,944 | | ISHARES TR (IWM) |
17,120 |
+1,272 |
$3,251,927 | | IWM | 17,120 | +1,272 | $3,251,927 | | VANGUARD INTL EQUITY INDEX F (VWO) |
65,919 |
-433 |
$2,706,517 | | VWO | 65,919 | -433 | $2,706,517 | | ISHARES TR (IVV) |
5,511 |
+124 |
$2,598,167 | | IVV | 5,511 | +124 | $2,598,167 | | JOHNSON & JOHNSON |
13,870 |
+13,348 |
$2,174,000 | | JNJ | 13,870 | +13,348 | $2,174,000 | | DIMENSIONAL ETF TRUST (DFIV) |
44,148 |
-5,901 |
$1,516,913 | | DFIV | 44,148 | -5,901 | $1,516,913 | | ISHARES INC (IEMG) |
28,475 |
+438 |
$1,422,671 | | IEMG | 28,475 | +438 | $1,422,671 | | ISHARES TR (IWD) |
7,402 |
UNCH |
$1,223,181 | | IWD | 7,402 | UNCH | $1,223,181 | | ISHARES TR (ACWI) |
11,329 |
+106 |
$1,152,903 | | ACWI | 11,329 | +106 | $1,152,903 | | SCHWAB STRATEGIC TR |
31,309 |
+400 |
$1,142,434 | | SCHF | 31,309 | +400 | $1,142,434 | | KEYSIGHT TECHNOLOGIES INC |
5,500 |
+4,186 |
$875,000 | | KEYS | 5,500 | +4,186 | $875,000 | | INVESCO QQQ TR |
2,100 |
-365 |
$844,840 | | QQQ | 2,100 | -365 | $844,840 | | VANGUARD WORLD FD (VSGX) |
11,139 |
+11,139 |
$615,764 | | VSGX | 11,139 | +11,139 | $615,764 | | VANGUARD INDEX FDS (VBR) |
3,403 |
+124 |
$588,391 | | VBR | 3,403 | +124 | $588,391 | | JABIL INC |
4,146 |
+4,130 |
$528,000 | | JBL | 4,146 | +4,130 | $528,000 | | ISHARES INC (EMXC) |
8,262 |
UNCH |
$457,797 | | EMXC | 8,262 | UNCH | $457,797 | | JACOBS SOLUTIONS INC |
3,223 |
+3,217 |
$418,000 | | J | 3,223 | +3,217 | $418,000 | | ISHARES TR (EFA) |
5,360 |
+1,272 |
$391,501 | | EFA | 5,360 | +1,272 | $391,501 | | JEFFERIES FINL GROUP INC |
8,736 |
+8,722 |
$353,000 | | JEF | 8,736 | +8,722 | $353,000 | | KEYCORP |
23,203 |
+23,165 |
$334,000 | | KEY | 23,203 | +23,165 | $334,000 | | JUNIPER NETWORKS INC |
10,653 |
+10,639 |
$314,000 | | JNPR | 10,653 | +10,639 | $314,000 | | INNOVATOR ETFS TR (PMAY) |
9,873 |
UNCH |
$310,748 | | PMAY | 9,873 | UNCH | $310,748 | | JOHNSON CTLS INTL PLC |
5,352 |
+5,338 |
$308,000 | | JCI | 5,352 | +5,338 | $308,000 | | INNOVATOR ETFS TR (PDEC) |
8,710 |
UNCH |
$305,721 | | PDEC | 8,710 | UNCH | $305,721 | | INNOVATOR ETFS TR (PJUN) |
8,977 |
UNCH |
$299,652 | | PJUN | 8,977 | UNCH | $299,652 | | KB HOME |
4,460 |
+4,458 |
$279,000 | | KBH | 4,460 | +4,458 | $279,000 | | INNOVATOR ETFS TR (PAPR) |
7,857 |
UNCH |
$256,845 | | PAPR | 7,857 | UNCH | $256,845 | | JETBLUE AWYS CORP |
46,017 |
+45,962 |
$255,000 | | JBLU | 46,017 | +45,962 | $255,000 | | ITT INC |
2,049 |
+2,046 |
$244,000 | | ITT | 2,049 | +2,046 | $244,000 | | ISHARES TR (QUAL) |
1,188 |
+1,188 |
$174,802 | | QUAL | 1,188 | +1,188 | $174,802 | | JPMORGAN CHASE & CO |
95,706 |
+94,592 |
$173,842 | | JPM | 95,706 | +94,592 | $173,842 | | INNOVATOR ETFS TR (PJUL) |
4,659 |
UNCH |
$168,609 | | PJUL | 4,659 | UNCH | $168,609 | | INNOVATOR ETFS TR (KJUL) |
5,410 |
UNCH |
$146,516 | | KJUL | 5,410 | UNCH | $146,516 | | ISHARES TR (MUB) |
1,164 |
-187 |
$126,189 | | MUB | 1,164 | -187 | $126,189 | | KEURIG DR PEPPER INC |
3,378 |
+3,368 |
$113,000 | | KDP | 3,378 | +3,368 | $113,000 | | ISHARES TR (IWN) |
579 |
-370 |
$86,914 | | IWN | 579 | -370 | $86,914 | | INNOVATOR ETFS TR (KAPR) |
2,930 |
UNCH |
$85,476 | | KAPR | 2,930 | UNCH | $85,476 | | INNOVATOR ETFS TR (PJAN) |
2,070 |
UNCH |
$77,087 | | PJAN | 2,070 | UNCH | $77,087 | | INNOVATOR ETFS TR (KJAN) |
2,188 |
UNCH |
$75,070 | | KJAN | 2,188 | UNCH | $75,070 |
See Full List: All Stocks Held By TFO Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TFO Wealth Partners LLC
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