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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
iShares Russell 2000 Value(IWN)COM464287630$221740.0%
CVS Health Corp(CVS)COM126650100$223000.0%
Comcast Corp Class A(CMCSA)COM20030N101$225000.0%
Broadcom Inc Com(AVGO)COM11135F101$23750.0%
Schwab International Equity ETF(SCHF)COM808524805$247190.0%
Spdr Total Stock Market ETF(SPTM)COM78464A805$246250.0%
Halliburton Co(HAL)COM406216101$241,0000.0%
Fortinet Inc(FTNT)COM34959E109$242250.0%
Facebook Inc A(META)COM30303M102$251250.0%
Exxon Mobil Corp(XOM)COM30231G102$253640.0%
Morgan Stanley(MS)COM617446448$255000.0%
Bank of America Corporation(BAC)COM060505104$267500.0%
Market Vectors High-Yield Municipal ETF(HYD)COM92189H409$264070.0%
Core Laboratories NV(CLB)COMN22717107$277400.0%
AT&T Inc(T)COM00206R102$277000.0%
Gilead Sciences Inc(GILD)COM375558103$294500.0%
Wecenergy Group Inc(WEC)COM92939U106$293200.0%
Ishares Tr Sh Tr Crport Etf(IGSB)COM464288646$305780.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$313950.0%
iShares Core Msci Eafe(IEFA)COM46432F842$325000.0%
Alphabet Inc A(GOOGL)COM02079K305$32240.0%
iShares Msci Eafe Small-Cap(SCZ)COM464288273$335450.0%
Kimberly-Clark Corp(KMB)COM494368103$362660.0%
Pfizer Inc(PFE)COM717081103$379540.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$381880.0%
Western Midstream Partners LP(WES)COM958669103$391,9910.0%
iShares 7-10 Year Treasury Bond ETF(IEF)COM464287440$393550.0%
Advanced Micro Devices Inc(AMD)COM007903107$451,0000.0%
Ishares Tr Intrm Tr Crp Etf(IGIB)COM464288638$457870.0%
Spdr S&P MidCap 400 ETF(MDY)COM78467Y107$451220.0%
JPMorgan Alerian MLP ETN(AMJEUR)COM46625H365$472,1710.0%
AutoZone Inc(AZO)COM053332102$48410.0%
Honeywell International Inc(HON)COM438516106$512910.0%
Micron Technology Inc(MU)COM595112103$531,0000.0%
Nucor Corp(NUE)COM670346105$561,0000.0%
iShares Long-Term Corporate Bond ETF(IGLB)COM464289511$578680.0%
Aerovironment Inc(AVAV)COM008073108$611,0000.0%
Welltower Inc Com(WELL)COM95040Q104$617490.0%
Plains All American Pipeline LP(PAA)COM726503105$643,5020.0%
Mplx LP Partnership Units(MPLX)COM55336V100$672,6460.0%
Ecolab Inc(ECL)COM278865100$753920.0%
Iqvia Hldgs Inc(IQV)COM46266C105$775000.0%
Delta Air Lines Inc(DAL)COM247361702$811,3910.0%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$928000.0%
T-Mobile US Inc(TMUS)COM872590104$951,2180.0%
iShares MBS(MBB)COM464288588$958840.0%
Walt Disney Co(DIS)COM254687106$1017000.0%
Amphenol Corp(APH)COM032095101$1081,0070.0%
Ford Motor Co(F)COM345370860$10811,6460.0%
Starbucks Corp(SBUX)COM855244109$1091,2440.0%
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