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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tfo-Wealth-Partners
Data Enrichment
74% identified29 identified10 unidentified
Holdings
39 positions • $504.2M total value
Manager:
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464288257
Shares:11.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.2M)
45782C318
Shares:9.9K
Value:$353.5K
% of Portfolio:0.1% ($353.5K/$504.2M)
45782C748
Shares:9.0K
Value:$332.2K
% of Portfolio:0.1% ($332.2K/$504.2M)
45782C540
Shares:8.7K
Value:$327.5K
% of Portfolio:0.1% ($327.5K/$504.2M)
Shares:606
Value:$284.2K
% of Portfolio:0.1% ($284.2K/$504.2M)
45782C870
Shares:7.9K
Value:$280.2K
% of Portfolio:0.1% ($280.2K/$504.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288257)✕ | 11.5K | QoQ NEW(+11.5K) YoY +1.74% (+198) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$504.2M) | QoQ NEW(+$1.3M) |
| 16.2K | QoQ NEW(+16.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$504.2M) | QoQ NEW(+$1.3M) | |
| 63.1K | QoQ NEW(+63.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$504.2M) | QoQ NEW(+$1.2M) | |
| 17.3K | All Managers (Combined) | $952.6K | 0.2% ($952.6K/$504.2M) | |||
| 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $905.4K | 0.2% ($905.4K/$504.2M) | QoQ NEW(+$905.4K) | |
| 11.5K | QoQ NEW(+11.5K) YoY +3.16% (+352) | All Managers (Combined) | $677.8K | 0.1% ($677.8K/$504.2M) | QoQ NEW(+$677.8K) | |
| 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $565.9K | 0.1% ($565.9K/$504.2M) | QoQ NEW(+$565.9K) | |
| 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $510.0K | 0.1% ($510.0K/$504.2M) | QoQ NEW(+$510.0K) | |
| 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $383.5K | 0.1% ($383.5K/$504.2M) | QoQ NEW(+$383.5K) | |
(cusip45782C318)✕ | 9.9K | QoQ NEW(+9.9K) YoY 0.00% (+0) | All Managers (Combined) | $353.5K | 0.1% ($353.5K/$504.2M) | QoQ NEW(+$353.5K) |
(cusip45782C748)✕ | 9.0K | QoQ NEW(+9.0K) YoY 0.00% (+0) | All Managers (Combined) | $332.2K | 0.1% ($332.2K/$504.2M) | QoQ NEW(+$332.2K) |
(cusip45782C540)✕ | 8.7K | QoQ NEW(+8.7K) YoY 0.00% (+0) | All Managers (Combined) | $327.5K | 0.1% ($327.5K/$504.2M) | QoQ NEW(+$327.5K) |
| 13.4K | QoQ NEW(+13.4K) | All Managers (Combined) | $289.5K | 0.1% ($289.5K/$504.2M) | QoQ NEW(+$289.5K) | |
| 606 | All Managers (Combined) | $284.2K | 0.1% ($284.2K/$504.2M) | |||
(cusip45782C870)✕ | 7.9K | QoQ NEW(+7.9K) YoY 0.00% (+0) | All Managers (Combined) | $280.2K | 0.1% ($280.2K/$504.2M) | QoQ NEW(+$280.2K) |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $264.9K | 0.1% ($264.9K/$504.2M) | QoQ NEW(+$264.9K) | |
| 3.3K | QoQ NEW(+3.3K) YoY +4.57% (+146) | All Managers (Combined) | $245.3K | 0.0% ($245.3K/$504.2M) | QoQ NEW(+$245.3K) | |
| 1.2K | QoQ -0.16% (-2)YoY +2.77% (+33) | All Managers (Combined) | $208.7K | 0.0% ($208.7K/$504.2M) | ||
374Water Inc.(SCWOcusip88583P104) | 118.6K | QoQ NEW(+118.6K) YoY NEW(+118.6K) | All Managers (Combined) | $40.3K | 0.0% ($40.3K/$504.2M) | QoQ NEW(+$40.3K) YoY NEW(+$40.3K) |