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TFO Wealth Partners, LLC

Q4 2019 Holdings

Filed 2020-01-27 | 145 holdings | $685.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$235.0K80034.3%
Cisco Systems Inc(CSCO)COM17275R102$172.0K3,60125.1%
Adobe Systems Inc(ADBE)COM00724F101$170.0K51624.8%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$42.5K964,6536.2%
iShares Russell 1000(IWB)COM464287622$16.5K92,5752.4%
iShares Core S&P Small-Cap(IJR)COM464287804$8.5K101,1351.2%
iShares Core S&P 500(IVV)COM464287200$7.6K23,6631.1%
Vanguard REIT ETF(VNQ)COM922908553$3.9K41,7790.6%
iShares Russell 1000 Growth(IWF)COM464287614$3.8K21,5250.6%
iShares Msci Acwi(ACWI)COM464288257$3.5K43,8690.5%
iShares Russell 2000(IWM)COM464287655$2.8K17,1790.4%
Vanguard 500 ETF(VOO)COM922908363$2.6K8,7330.4%
iShares Core S&P Total US Stock Mkt ETF(ITOT)COM464287150$1.5K21,2270.2%
Apple Inc(AAPL)COM037833100$1.3K4,4510.2%
Spdr S&P 500 ETF(SPY)COM78462F103$9713,0180.1%
Invesco S&P 500 Low Volatility ETF(SPLV)COM46138E354$88315,1500.1%
Vanguard Total Bond Market ETF(BND)COM921937835$7769,2640.1%
Vanguard Small-Cap Value ETF(VBR)COM922908611$7395,3980.1%
iShares S&P 500 Growth(IVW)COM464287309$5532,8570.1%
iShares International Dev Prpty ETFCOM464288422$53713,8680.1%
Alphabet Inc C(GOOG)COM02079K107$5333990.1%
Amazon.com Inc(AMZN)COM023135106$4652520.1%
iShares iBoxx Investment Grade Corporate Bond ETF(LQD)COM464287242$4403,4430.1%
Visa Inc Class A(V)COM92826C839$4232,2530.1%
UnitedHealth Group Inc(UNH)COM91324P102$4141,4100.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$3947,3390.1%
iShares Msci Eafe(EFA)COM464287465$3715,3540.1%
Berkshire Hathaway Inc B(BRK/B)COM084670702$3231,4300.0%
Wal-Mart Stores Inc(WMT)COM931142103$2782,3430.0%
Nike Inc B(NKE)COM654106103$2032,0040.0%
Microsoft Corp(MSFT)COM594918104$1931,2260.0%
Verizon Communications Inc(VZ)COM92343V104$1873,0470.0%
Progressive Corp(PGR)COM743315103$1832,5400.0%
Norfolk Southern Corp(NSC)COM655844108$1799240.0%
Merck & Co Inc(MRK)COM58933Y105$1751,9290.0%
Anthem Inc(ELV)COM036752103$1605320.0%
Enterprise Products Partners LP(EPD)COM293792107$1535,4670.0%
UGI Corp(UGI)COM902681105$1523,3850.0%
TJX Companies Inc(TJX)COM872540109$1422,3260.0%
Ross Stores Inc(ROST)COM778296103$1381,1890.0%
JPMorgan Chase & Co(JPM)COM46625H100$1349620.0%
Magellan Midstream Partners LP(WEP)COM559080106$1292,0530.0%
Xilinx Inc(XLNXEUR)COM983919101$1291,3250.0%
Energy Transfer Equity LP(ET)COM29273V100$1259,7610.0%
CME Group Inc Class A(CME)COM12572Q105$1155740.0%
Starbucks Corp(SBUX)COM855244109$1091,2440.0%
Amphenol Corp(APH)COM032095101$1081,0070.0%
Ford Motor Co(F)COM345370860$10811,6460.0%
Walt Disney Co(DIS)COM254687106$1017000.0%
T-Mobile US Inc(TMUS)COM872590104$951,2180.0%
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