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TFO Wealth Partners, LLC

Q2 2020 Holdings

Filed 2020-07-17 | 137 holdings | $836.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$224.0K74026.8%
Adobe Systems Inc(ADBE)COM00724F101$208.0K47824.9%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$185.1K4,771,24822.1%
Aerovironment Inc(AVAV)COM008073108$80.0K1,0009.6%
AutoZone Inc(AZO)COM053332102$46.0K415.5%
iShares Russell 1000(IWB)COM464287622$15.7K91,1831.9%
Boeing Co(BA)COM097023105$12.0K651.4%
Vanguard Global ex-US Real Estate ETF(VNQI)COM922042676$8.2K176,3781.0%
ARK Next Generation Internet ETF(ARKW)COM00214Q401$8.0K1001.0%
iShares Core S&P 500(IVV)COM464287200$7.0K22,7050.8%
iShares Core S&P Small-Cap(IJR)COM464287804$6.8K99,8400.8%
AbbVie Inc(ABBV)COM00287Y109$5.0K510.6%
iShares Russell 1000 Growth(IWF)COM464287614$4.3K22,1680.5%
iShares Core S&P Total US Stock Mkt ETF(ITOT)COM464287150$3.5K50,2100.4%
Vanguard REIT ETF(VNQ)COM922908553$3.2K40,3140.4%
Vanguard 500 ETF(VOO)COM922908363$2.5K8,7370.3%
iShares Russell 2000(IWM)COM464287655$2.4K16,9310.3%
iShares Msci Acwi(ACWI)COM464288257$2.4K32,6790.3%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$1.4K28,7090.2%
Invesco S&P 500 Low Volatility ETF(SPLV)COM46138E354$86017,3090.1%
Apple Inc(AAPL)COM037833100$7912,1690.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$7634,8740.1%
Spdr S&P 500 ETF(SPY)COM78462F103$7212,3390.1%
Vanguard Small-Cap Value ETF(VBR)COM922908611$6446,0260.1%
Alphabet Inc C(GOOG)COM02079K107$5643990.1%
iShares S&P 500 Growth(IVW)COM464287309$5542,6690.1%
UnitedHealth Group Inc(UNH)COM91324P102$4281,4500.1%
Visa Inc Class A(V)COM92826C839$4182,1630.1%
Vanguard Total Bond Market ETF(BND)COM921937835$4164,7130.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$3534,2480.0%
iShares Msci Eafe(EFA)COM464287465$3075,0390.0%
Wal-Mart Stores Inc(WMT)COM931142103$2812,3430.0%
iShares International Dev Prpty ETFCOM464288422$2598,5580.0%
Berkshire Hathaway Inc B(BRK/B)COM084670702$2401,3450.0%
Microsoft Corp(MSFT)COM594918104$2361,1580.0%
Progressive Corp(PGR)COM743315103$2032,5400.0%
Nike Inc B(NKE)COM654106103$1962,0040.0%
Norfolk Southern Corp(NSC)COM655844108$1629240.0%
Verizon Communications Inc(VZ)COM92343V104$1512,7470.0%
Merck & Co Inc(MRK)COM58933Y105$1341,7290.0%
Xilinx Inc(XLNXEUR)COM983919101$1301,3250.0%
T Mobile US Inc(TMUS)COM872590104$1271,2180.0%
TJX Companies Inc(TJX)COM872540109$1182,3260.0%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$1011,1710.0%
CME Group Inc Class A(CME)COM12572Q105$935740.0%
Starbucks Corp(SBUX)COM855244109$921,2440.0%
Ecolab Inc(ECL)COM278865100$783920.0%
Walt Disney Co(DIS)COM254687106$787000.0%
Ford Motor Co(F)COM345370860$7111,6460.0%
Iqvia Hldgs Inc(IQV)COM46266C105$715000.0%
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