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TFO Wealth Partners, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 502 holdings | $895.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co(PG)COM742718109$161110.0%
Eli Lilly and Co(LLY)COM532457108$17510.0%
Vanguard Ftse All-World ex-US ETF(VEU)COM922042775$173380.0%
Visa Inc Class A(V)COM92826C839$17850.0%
Lowe's Companies Inc(LOW)COM548661107$181010.0%
Vident International Equity(VIDI)COM26922A404$188190.0%
Verizon Communications Inc(VZ)COM92343V104$183590.0%
Discover Financial Services(DFSEUR)COM254709108$202100.0%
iShares Core US Aggregate Bond(AGG)COM464287226$201960.0%
Alphabet Inc C(GOOG)COM02079K107$2090.0%
iShares ESG Aware Msci USA ETF(ESGU)COM46435G425$222610.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)COM464287705$232480.0%
Chevron Corp(CVX)COM166764100$241660.0%
Goldman Sachs ActiveBeta Intl Eq ETF(GSIE)COM381430107$248470.0%
Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM)COM78464A805$255300.0%
American Electric Power Co Inc(AEP)COM025537101$252610.0%
Tesla Motors Inc(TSLA)COM88160R101$27400.0%
Gilead Sciences Inc(GILD)COM375558103$284560.0%
Nvidia Corp(NVDA)COM67066G104$281880.0%
iShares US Treasury Bond(GOVT)COM46429B267$301,2410.0%
Bank of America Corporation(BAC)COM060505104$319850.0%
Merck & Co Inc(MRK)COM58933Y105$313450.0%
Walt Disney Co(DIS)COM254687106$384000.0%
Public Service Enterprise Group Inc(PEG)COM744573106$396190.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$431,6780.0%
Schwab US REIT ETF(SCHH)COM808524847$432,0530.0%
Exxon Mobil Corp(XOM)COM30231G102$526030.0%
Vanguard Small-Cap ETF(VB)COM922908751$553110.0%
Innovator Msci Em Mkts Pwr Bffr ETF Jan(EJAN)COM45782C516$562,0830.0%
Innovator Msci Eafe Power Buffer ETF Jan(IJAN)COM45782C524$602,4460.0%
Innovator S&P 500 Power Buffer ETF Jan(PJAN)COM45782C508$622,0700.0%
Innovator Russll 2000 PWR BFR ETF(KJAN)COM45782C474$622,1880.0%
Innovator Russel 2000 PWR BFR ETF(KAPR)COM45782C342$712,9300.0%
iShares Russell 2000 Value(IWN)COM464287630$755530.0%
Alphabet Inc A(GOOGL)COM02079K305$83380.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$951,8030.0%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$1043,3150.0%
WisdomTree US Quality Dividend Gr ETF(DGRW)COM97717X669$1091,9010.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)COM46432F339$1121,0000.0%
Schwab US Broad Market ETF(SCHB)COM808524102$1182,6720.0%
Vanguard Growth ETF(VUG)COM922908736$1245550.0%
Innovator Russell 2000 PWR Bufr ETF(KJUL)COM45782C284$1265,4100.0%
iShares ESG Aware Msci EM ETF(ESGE)COM46434G863$1283,9610.0%
Southwest Airlines Co(LUV)COM844741108$1323,6420.0%
Innovator S&P 500 Power Buffer ETF July(PJUL)COM45782C813$1374,6590.0%
Microsoft Corp(MSFT)COM594918104$1495810.0%
Vanguard Extended Market ETF(VXF)COM922908652$1571,2000.0%
iShares Core Msci Eafe(IEFA)COM46432F842$1732,9350.0%
Vanguard Mid-Cap ETF(VO)COM922908629$1748850.0%
Vanguard Health Care ETF(VHT)COM92204A504$1817700.0%
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