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TFO Wealth Partners, LLC

Q3 2020 Holdings

Filed 2020-10-14 | 153 holdings | $877.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$267.0K75330.4%
Adobe Systems Inc(ADBE)COM00724F101$244.0K49727.8%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$193.7K4,735,42922.1%
Aerovironment Inc(AVAV)COM008073108$60.0K1,0006.8%
AutoZone Inc(AZO)COM053332102$48.0K415.5%
iShares Russell 1000(IWB)COM464287622$17.1K91,1721.9%
iShares Core S&P 500(IVV)COM464287200$7.6K22,7070.9%
iShares Core S&P Small-Cap(IJR)COM464287804$7.0K99,8300.8%
iShares Russell 1000 Growth(IWF)COM464287614$4.6K21,2990.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$3.3K64,1510.4%
Vanguard REIT ETF(VNQ)COM922908553$3.3K41,2040.4%
iShares Core S&P Total US Stock Mkt ETF(ITOT)COM464287150$3.1K41,6500.4%
Vanguard 500 ETF(VOO)COM922908363$2.7K8,7390.3%
iShares Russell 2000(IWM)COM464287655$2.5K16,9310.3%
iShares Msci Acwi(ACWI)COM464288257$2.1K26,3780.2%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$1.4K27,2940.2%
Apple Inc(AAPL)COM037833100$9898,5410.1%
Invesco S&P 500 Low Volatility ETF(SPLV)COM46138E354$93417,4110.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$8344,8950.1%
Spdr S&P 500 ETF(SPY)COM78462F103$6912,0650.1%
iShares S&P 500 Growth(IVW)COM464287309$6022,6070.1%
Alphabet Inc C(GOOG)COM02079K107$5863990.1%
UnitedHealth Group Inc(UNH)COM91324P102$4461,4320.1%
Visa Inc Class A(V)COM92826C839$4282,1390.0%
Wal-Mart Stores Inc(WMT)COM931142103$3222,3000.0%
iShares Msci Eafe(EFA)COM464287465$3215,0390.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$3122,8230.0%
Berkshire Hathaway Inc B(BRK/B)COM084670702$2861,3450.0%
Microsoft Corp(MSFT)COM594918104$2671,2680.0%
Nike Inc B(NKE)COM654106103$2522,0040.0%
Progressive Corp(PGR)COM743315103$2402,5400.0%
Norfolk Southern Corp(NSC)COM655844108$1989240.0%
Verizon Communications Inc(VZ)COM92343V104$1632,7470.0%
Merck & Co Inc(MRK)COM58933Y105$1431,7290.0%
T-Mobile US Inc(TMUS)COM872590104$1391,2180.0%
Xilinx Inc(XLNXEUR)COM983919101$1381,3250.0%
Vanguard Total Bond Market ETF(BND)COM921937835$1351,5350.0%
TJX Companies Inc(TJX)COM872540109$1322,3770.0%
Starbucks Corp(SBUX)COM855244109$1071,2440.0%
Spdr Gold Shares(GLD)COM78463V107$1055910.0%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$1011,1710.0%
CME Group Inc Class A(CME)COM12572Q105$965740.0%
Walt Disney Co(DIS)COM254687106$907270.0%
Iqvia Hldgs Inc(IQV)COM46266C105$795000.0%
Ecolab Inc(ECL)COM278865100$783920.0%
Ford Motor Co(F)COM345370860$6710,0000.0%
iShares 3-7 Year Treasury Bond ETF(IEI)COM464288661$604460.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)COM46432F339$494700.0%
Voya Financial Inc(VOYA)COM929089100$491,0220.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$471,4920.0%
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