Tfo-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "SCWO",
  "EMXC",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "IYR",
  "SPY",
  "VNQ",
  "VWO",
  null,
  "SCHB",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VOO",
  "SCHF",
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 39
Total Value: 504245227
Accession Number: 0001085146-25-002752
Form Type: 13F-HR
CIK: tfo-wealth-partners
Manager Name: Tfo-Wealth-Partners

Data Enrichment

74% identified

29 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $504.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:4.4M

Value:$222.7M

% of Portfolio:44.2% ($222.7M/$504.2M)

25434V708

DFAC|25434V708

Shares:4.1M

Value:$134.5M

% of Portfolio:26.7% ($134.5M/$504.2M)

464287622

IWB|464287622

Shares:90.6K

Value:$27.8M

% of Portfolio:5.5% ($27.8M/$504.2M)

25434V724

Shares:548.2K

Value:$22.6M

% of Portfolio:4.5% ($22.6M/$504.2M)

25434V609

Shares:359.3K

Value:$18.5M

% of Portfolio:3.7% ($18.5M/$504.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.4K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$504.2M)

464287804

IJR|464287804

Shares:92.7K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$504.2M)

25434V500

Shares:123.7K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$504.2M)

464287614

IWF|464287614

Shares:17.8K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$504.2M)

922908363

VOO|922908363

Shares:8.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$504.2M)

921909768

VXUS|921909768

Shares:64.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$504.2M)

922908553

VNQ|922908553

Shares:43.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$504.2M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$504.2M)

464287655

IWM|464287655

Shares:18.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$504.2M)

464287150

ITOT|464287150

Shares:30.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$504.2M)

922042858

VWO|922042858

Shares:68.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$504.2M)

922908769

VTI|922908769

Shares:7.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$504.2M)

00162Q676

Shares:51.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$504.2M)

46434G103

IEMG|46434G103

Shares:28.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.2M)

25434V807

Shares:37.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	4.4M	QoQ NEW(+4.4M) YoY -3.65% (-166.2K)	All Managers (Combined)	$222.7M	44.2% ($222.7M/$504.2M)	QoQ NEW(+$222.7M) YoY -2.38% (-$5.4M)
(DFACcusip25434V708)	4.1M	QoQ -1.18% (-48.8K) YoY -5.51% (-237.8K)	All Managers (Combined)	$134.5M	26.7% ($134.5M/$504.2M)	QoQ -5.75% (-$8.2M) YoY -2.43% (-$3.4M)
(IWBcusip464287622)	90.6K	QoQ NEW(+90.6K) YoY -0.13% (-124)	All Managers (Combined)	$27.8M	5.5% ($27.8M/$504.2M)	QoQ NEW(+$27.8M) YoY +6.34% (-$1.7M)
(cusip25434V724)✕	548.2K	QoQ -0.95% (-5.3K) YoY -7.31% (-43.2K)	All Managers (Combined)	$22.6M	4.5% ($22.6M/$504.2M)	QoQ -0.25% (-$58.4K) YoY -6.60% (-$1.6M)
(cusip25434V609)✕	359.3K	QoQ -8.38% (-32.9K) YoY -15.09% (-63.9K)	All Managers (Combined)	$18.5M	3.7% ($18.5M/$504.2M)	QoQ -15.24% (-$3.3M) YoY -19.68% (-$4.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.4K	QoQ +3.51% (-659) YoY +3.51% (+659)	All Managers (Combined)	$10.8M	2.2% ($10.8M/$504.2M)	QoQ -1.19% (-$131.3K) YoY +10.70% (+$1.0M)
(IJRcusip464287804)	92.7K	QoQ NEW(+92.7K) YoY -0.68% (-635)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$504.2M)	QoQ NEW(+$9.7M) YoY -6.02% (-$621.4K)
(cusip25434V500)✕	123.7K	QoQ +0.91% (-1.1K) YoY -5.72% (-7.5K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$504.2M)	QoQ -7.35% (-$586.7K) YoY -9.64% (-$788.7K)
(IWFcusip464287614)	17.8K	QoQ NEW(+17.8K) YoY -6.10% (-1.2K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$504.2M)	QoQ NEW(+$6.4M) YoY +0.59% (-$37.7K)
(VOOcusip922908363)	8.4K	QoQ NEW(+8.4K) YoY +0.34% (+29)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$504.2M)	QoQ NEW(+$4.3M) YoY +7.28% (+$294.1K)
(VXUScusip921909768)	64.2K	QoQ NEW(+64.2K) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$504.2M)	QoQ NEW(+$4.0M) YoY +2.98% (+$115.5K)
(VNQcusip922908553)	43.5K	QoQ NEW(+43.5K) YoY +0.98% (+425)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$504.2M)	QoQ NEW(+$3.9M) YoY +5.72% (+$213.3K)
(IVVcusip464287200)	6.8K	QoQ NEW(+6.8K) YoY +26.17% (+1.4K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$504.2M)	QoQ NEW(+$3.8M) YoY +34.85% (+$994.9K)
(IWMcusip464287655)	18.9K	QoQ NEW(+18.9K) YoY +17.55% (+2.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$504.2M)	QoQ NEW(+$3.8M) YoY +11.50% (+$389.8K)
(ITOTcusip464287150)	30.4K	QoQ NEW(+30.4K) YoY -2.31% (-722)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$504.2M)	QoQ NEW(+$3.7M) YoY +3.36% (-$120.9K)
(VWOcusip922042858)	68.5K	QoQ NEW(+68.5K) YoY +3.93% (+2.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$504.2M)	QoQ NEW(+$3.1M) YoY +12.62% (+$347.2K)
(VTIcusip922908769)	7.0K	QoQ NEW(+7.0K) YoY +25.12% (+1.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$504.2M)	QoQ NEW(+$1.9M) YoY +32.31% (+$472.0K)
(cusip00162Q676)✕	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$504.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(IEMGcusip46434G103)	28.2K	QoQ -0.93% (-266) YoY +0.07% (+21)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.2M)	QoQ +2.38% (-$35.4K) YoY +4.67% (+$67.8K)
(cusip25434V807)✕	37.2K	QoQ -6.77% (-2.7K) YoY -10.69% (-4.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.2M)	QoQ +3.42% (-$48.4K) YoY -4.34% (-$66.5K)