0001085146-24-004014.txt : 20240815 0001085146-24-004014.hdr.sgml : 20240815 20240814175729 ACCESSION NUMBER: 0001085146-24-004014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFO Wealth Partners, LLC CENTRAL INDEX KEY: 0001698750 ORGANIZATION NAME: IRS NUMBER: 201017513 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19687 FILM NUMBER: 241209884 BUSINESS ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: 4198919999 MAIL ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 FORMER COMPANY: FORMER CONFORMED NAME: TFO-TDC, LLC DATE OF NAME CHANGE: 20170222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698750 XXXXXXXX 06-30-2024 06-30-2024 false TFO Wealth Partners, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 000124407 801-62074 N Brady Fineske 419-891-9999 /s/Brady Fineske Maumee OH 08-14-2024 0 49 511379422 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 142315 118596 SH SOLE 0 0 118596 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 837926 51375 SH SOLE 0 0 51375 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 220464 7200 SH SOLE 0 0 7200 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 182466 13024 SH SOLE 0 0 13024 BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 48021 18399 SH SOLE 0 0 18399 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1439207 40045 SH SOLE 0 0 40045 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 137906084 4277484 SH SOLE 0 0 4277484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 23058400 587176 SH SOLE 0 0 587176 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 7871903 131024 SH SOLE 0 0 131024 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21610705 416632 SH SOLE 0 0 416632 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 263601 486 SH SOLE 0 0 486 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 398406 3461 SH SOLE 0 0 3461 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 272324 7857 SH SOLE 0 0 7857 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 336768 9873 SH SOLE 0 0 9873 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 326712 8710 SH SOLE 0 0 8710 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 319761 8977 SH SOLE 0 0 8977 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 836047 1745 SH SOLE 0 0 1745 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1511123 28229 SH SOLE 0 0 28229 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 489110 8262 SH SOLE 0 0 8262 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9980859 93576 SH SOLE 0 0 93576 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3681474 30994 SH SOLE 0 0 30994 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2943548 5379 SH SOLE 0 0 5379 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1284002 11424 SH SOLE 0 0 11424 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 375966 4800 SH SOLE 0 0 4800 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 202863 1188 SH SOLE 0 0 1188 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 27054822 90928 SH SOLE 0 0 90928 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6612287 18140 SH SOLE 0 0 18140 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1291427 7402 SH SOLE 0 0 7402 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3276965 16151 SH SOLE 0 0 16151 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 690058 7457 SH SOLE 0 0 7457 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 307016 2325 SH SOLE 0 0 2325 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 459575 3720 SH SOLE 0 0 3720 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 206130 3007 SH SOLE 0 0 3007 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1187754 30915 SH SOLE 0 0 30915 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 294156 3434 SH SOLE 0 0 3434 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 316099 1733 SH SOLE 0 0 1733 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289022 1983 SH SOLE 0 0 1983 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10194329 18732 SH SOLE 0 0 18732 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 383229 1470 SH SOLE 0 0 1470 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 232624 3229 SH SOLE 0 0 3229 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3609737 43096 SH SOLE 0 0 43096 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4200364 8399 SH SOLE 0 0 8399 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 597042 3271 SH SOLE 0 0 3271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1503523 5620 SH SOLE 0 0 5620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2882859 65879 SH SOLE 0 0 65879 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3868305 64151 SH SOLE 0 0 64151 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 224014223 4532866 SH SOLE 0 0 4532866 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 644201 11248 SH SOLE 0 0 11248 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 723620 1255 SH SOLE 0 0 1255