Chief Compliance Officer

0001698750-20-000006.txt : 20201014 0001698750-20-000006.hdr.sgml : 20201014 20201014161653 ACCESSION NUMBER: 0001698750-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFO-TDC, LLC CENTRAL INDEX KEY: 0001698750 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: 201239232 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698750 XXXXXXXX 09-30-2020 09-30-2020 TFO-TDC, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 N Dejah Krajcar Chief Compliance Officer 567.314.1020 Dejah Krajcar Maumee OH 10-14-2020 0 153 259500 false INFORMATION TABLE 2 tdc3q20.xml JPMorgan Alerian MLP ETN COM 46625H365 27 2546 SH SOLE 0 0 2546 Apple Inc COM 037833100 989 8541 SH SOLE 0 0 8541 Accenture PLC A COM G1151C101 11 49 SH SOLE 0 0 49 iShares MSCI ACWI COM 464288257 2108 26378 SH SOLE 0 0 26378 Adobe Systems Inc COM 00724F101 244 497 SH SOLE 0 0 497 American Electric Power Co Inc COM 025537101 2 21 SH SOLE 0 0 21 Alamos Gold Inc COM 011532108 11 1261 SH SOLE 0 0 1261 Ameriprise Financial Inc COM 03076C106 2 15 SH SOLE 0 0 15 American Tower Corp COM 03027X100 2 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 19 6 SH SOLE 0 0 6 Aerovironment Inc COM 008073108 60 1000 SH SOLE 0 0 1000 AutoZone Inc COM 053332102 48 41 SH SOLE 0 0 41 Blucora Inc COM 095229100 0 10 SH SOLE 0 0 10 Invesco Senior Loan ETF COM 46138G508 3 135 SH SOLE 0 0 135 BlackRock Inc COM 09247X101 3 5 SH SOLE 0 0 5 Vanguard Total Bond Market ETF COM 921937835 135 1535 SH SOLE 0 0 1535 Berkshire Hathaway Inc B COM 084670702 286 1345 SH SOLE 0 0 1345 Vanguard Short-Term Bond ETF COM 921937827 30 365 SH SOLE 0 0 365 Carrier Global Corp COM 14448C104 1 25 SH SOLE 0 0 25 Chubb Ltd COM H1467J104 2 21 SH SOLE 0 0 21 Comcast Corp Class A COM 20030N101 11 229 SH SOLE 0 0 229 CME Group Inc Class A COM 12572Q105 96 574 SH SOLE 0 0 574 Costco Wholesale Corp COM 22160K105 267 753 SH SOLE 0 0 753 Crane Co COM 224399105 1 25 SH SOLE 0 0 25 Chevron Corp COM 166764100 2 22 SH SOLE 0 0 22 DCP Midstream Partners LP COM 23311P100 3 267 SH SOLE 0 0 267 Diageo PLC COM 25243Q205 3 21 SH SOLE 0 0 21 Danaher Corp COM 235851102 6 26 SH SOLE 0 0 26 Walt Disney Co COM 254687106 90 727 SH SOLE 0 0 727 iShares Select Dividend COM 464287168 8 102 SH SOLE 0 0 102 Ecolab Inc COM 278865100 78 392 SH SOLE 0 0 392 iShares MSCI EAFE COM 464287465 321 5039 SH SOLE 0 0 5039 The Estee Lauder Companies Inc Class A COM 518439104 4 17 SH SOLE 0 0 17 iShares JPMorgan USD Emerging Markets Bond ETF COM 464288281 5 46 SH SOLE 0 0 46 Enterprise Products Partners LP COM 293792107 44 2804 SH SOLE 0 0 2804 Energy Transfer Equity LP COM 29273V100 27 4925 SH SOLE 0 0 4925 Ford Motor Co COM 345370860 67 10000 SH SOLE 0 0 10000 Facebook Inc A COM 30303M102 10 37 SH SOLE 0 0 37 First Trust Dev Mkts Ex-US AlphaDEX ETF COM 33737J174 15 304 SH SOLE 0 0 304 Fidelity National Information Services Inc COM 31620M106 3 20 SH SOLE 0 0 20 Fifth Third Bancorp COM 316773100 0 18 SH SOLE 0 0 18 General Electric Co COM 369604103 1 150 SH SOLE 0 0 150 SPDR Gold Shares COM 78463V107 105 591 SH SOLE 0 0 591 Alphabet Inc C COM 02079K107 586 399 SH SOLE 0 0 399 Alphabet Inc A COM 02079K305 13 9 SH SOLE 0 0 9 FlexShares Glbl Quality Real Estate ETF COM 33939L787 7 137 SH SOLE 0 0 137 Halliburton Co COM 406216101 12 1000 SH SOLE 0 0 1000 Huntington Bancshares Inc COM 446150104 1 100 SH SOLE 0 0 100 The Home Depot Inc COM 437076102 15 53 SH SOLE 0 0 53 Honeywell International Inc COM 438516106 4 22 SH SOLE 0 0 22 Intercontinental Exchange Inc COM 45866F104 3 34 SH SOLE 0 0 34 iShares Core MSCI EAFE COM 46432F842 15 250 SH SOLE 0 0 250 iShares 3-7 Year Treasury Bond ETF COM 464288661 60 446 SH SOLE 0 0 446 iShares Core MSCI Emerging Markets ETF COM 46434G103 1441 27294 SH SOLE 0 0 27294 iShares US Oil Equipment & Services COM 464288844 0 30 SH SOLE 0 0 30 iShares Global Infrastructure COM 464288372 2 53 SH SOLE 0 0 53 iShares Core S&P Mid-Cap COM 464287507 11 57 SH SOLE 0 0 57 iShares S&P Mid-Cap 400 Value ETF COM 464287705 5 35 SH SOLE 0 0 35 iShares S&P Mid-Cap 400 Growth COM 464287606 5 21 SH SOLE 0 0 21 iShares Core S&P Small-Cap COM 464287804 7011 99830 SH SOLE 0 0 99830 iShares S&P Small-Cap 600 Value ETF COM 464287879 4 30 SH SOLE 0 0 30 iShares S&P Small-Cap 600 Growth ETF COM 464287887 4 20 SH SOLE 0 0 20 Intel Corp COM 458140100 6 122 SH SOLE 0 0 122 Iqvia Hldgs Inc COM 46266C105 79 500 SH SOLE 0 0 500 iShares Core S&P Total US Stock 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0 24 Mondelez International Inc Class A COM 609207105 3 47 SH SOLE 0 0 47 Medtronic PLC COM G5960L103 10 95 SH SOLE 0 0 95 Marsh & Mclennan Companies Inc COM 571748102 5 41 SH SOLE 0 0 41 Magellan Midstream Partners LP COM 559080106 36 1043 SH SOLE 0 0 1043 MPLX LP Partnership Units COM 55336V100 19 1228 SH SOLE 0 0 1228 Merck & Co Inc COM 58933Y105 143 1729 SH SOLE 0 0 1729 Microsoft Corp COM 594918104 267 1268 SH SOLE 0 0 1268 iShares MSCI USA Momentum Factor COM 46432F396 39 265 SH SOLE 0 0 265 iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 15 133 SH SOLE 0 0 133 PIMCO Intermediate Municipal Bd Actv ETF COM 72201R866 20 352 SH SOLE 0 0 352 NextEra Energy Inc COM 65339F101 6 21 SH SOLE 0 0 21 Nike Inc B COM 654106103 252 2004 SH SOLE 0 0 2004 NuStar Energy LP COM 67058H102 4 363 SH SOLE 0 0 363 Norfolk Southern Corp COM 655844108 198 924 SH SOLE 0 0 924 NVIDIA Corp COM 67066G104 29 53 SH SOLE 0 0 53 Novartis Ag COM 66987V109 4 50 SH SOLE 0 0 50 Oracle Corp COM 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SOLE 0 0 1492 SPDR S&P 500 ETF COM 78462F103 691 2065 SH SOLE 0 0 2065 Scorpio Tankers Inc COM Y7542C130 2 140 SH SOLE 0 0 140 Suncor Energy Inc COM 867224107 1 89 SH SOLE 0 0 89 Southwestern Energy Co COM 845467109 4 1900 SH SOLE 0 0 1900 TC Pipelines LP COM 87233Q108 6 221 SH SOLE 0 0 221 Tellurian Inc New COM 87968A104 2 3000 SH SOLE 0 0 3000 Truist Finl Corp Com COM 89832Q109 2 62 SH SOLE 0 0 62 iShares TIPS Bond COM 464287176 7 55 SH SOLE 0 0 55 TJX Companies Inc COM 872540109 132 2377 SH SOLE 0 0 2377 Thermo Fisher Scientific Inc COM 883556102 6 13 SH SOLE 0 0 13 T-Mobile US Inc COM 872590104 139 1218 SH SOLE 0 0 1218 Texas Instruments Inc COM 882508104 4 25 SH SOLE 0 0 25 United Continental Holdings Inc COM 910047109 10 282 SH SOLE 0 0 282 UnitedHealth Group Inc COM 91324P102 446 1432 SH SOLE 0 0 1432 Union Pacific Corp COM 907818108 2 12 SH SOLE 0 0 12 iShares MSCI USA Minimum Volatility COM 46429B697 36 560 SH SOLE 0 0 560 Visa Inc Class A COM 92826C839 428 2139 SH SOLE 0 0 2139 Vanguard Small-Cap Growth ETF COM 922908595 5 21 SH SOLE 0 0 21 Vanguard Small-Cap Value ETF COM 922908611 312 2823 SH SOLE 0 0 2823 Vanguard FTSE Developed Markets ETF COM 921943858 193679 4735429 SH SOLE 0 0 4735429 iShares MSCI Glbl Agriculture Producers COM 464286350 1 38 SH SOLE 0 0 38 VF Corp COM 918204108 2 34 SH SOLE 0 0 34 Vanguard REIT ETF COM 922908553 3253 41204 SH SOLE 0 0 41204 Vanguard Global ex-US Real Estate ETF COM 922042676 3 68 SH SOLE 0 0 68 Vanguard Mid-Cap Value ETF COM 922908512 5 50 SH SOLE 0 0 50 Vanguard 500 ETF COM 922908363 2689 8739 SH SOLE 0 0 8739 Vanguard Mid Cap Growth COM 922908538 6 35 SH SOLE 0 0 35 Voya Financial Inc COM 929089100 49 1022 SH SOLE 0 0 1022 Vanguard Total Stock Market ETF COM 922908769 834 4895 SH SOLE 0 0 4895 Vanguard Russell 2000 ETF COM 92206C664 7 61 SH SOLE 0 0 61 Vanguard Growth ETF COM 922908736 18 81 SH SOLE 0 0 81 Vanguard Total International Stock ETF COM 921909768 3347 64151 SH SOLE 0 0 64151 Verizon Communications Inc COM 92343V104 163 2747 SH SOLE 0 0 2747 Wecenergy Group Inc COM 92939U106 31 320 SH SOLE 0 0 320 Western Midstream Partners LP COM 958669103 10 1207 SH SOLE 0 0 1207 Wal-Mart Stores Inc COM 931142103 322 2300 SH SOLE 0 0 2300 Xilinx Inc COM 983919101 138 1325 SH SOLE 0 0 1325 SPDR S&P Metals and Mining ETF COM 78464A755 1 33 SH SOLE 0 0 33 Exxon Mobil Corp COM 30231G102 9 263 SH SOLE 0 0 263