0001698750-20-000005.txt : 20200717 0001698750-20-000005.hdr.sgml : 20200717 20200716211302 ACCESSION NUMBER: 0001698750-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200717 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: 201032622 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 06-30-2020 06-30-2020 TFO-TDC, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 N Dejah Krajcar 567.314.1020 Dejah Krajcar Maumee OH 07-16-2020 0 137 253797 false INFORMATION TABLE 2 tdc2q20.xml Aerovironment Inc COM 008073108 80 1000 SH SOLE 0 0 1000 Amazon.com Inc COM 023135106 3 1 SH SOLE 0 0 1 Amgen Inc COM 031162100 7 30 SH SOLE 0 0 30 Andersons Inc COM 034164103 33 2362 SH SOLE 0 0 2362 Apple Inc COM 037833100 791 2169 SH SOLE 0 0 2169 AutoZone Inc COM 053332102 46 41 SH SOLE 0 0 41 Berkshire Hathaway Inc B COM 084670702 240 1345 SH SOLE 0 0 1345 Blucora Inc COM 095229100 0 10 SH SOLE 0 0 10 Boeing Co COM 097023105 12 65 SH SOLE 0 0 65 CVS Health Corp COM 126650100 10 150 SH SOLE 0 0 150 Carnival Corp COM 143658300 2 100 SH SOLE 0 0 100 Clearside Biomedical Inc Com COM 185063104 0 85 SH SOLE 0 0 85 DTE Energy Co COM 233331107 11 100 SH SOLE 0 0 100 Delta Air Lines Inc COM 247361702 19 680 SH SOLE 0 0 680 Digital Realty Trust Inc COM 253868103 11 75 SH SOLE 0 0 75 Walt Disney Co COM 254687106 78 700 SH SOLE 0 0 700 Ecolab Inc COM 278865100 78 392 SH SOLE 0 0 392 Enterprise Products Partners LP COM 293792107 51 2804 SH SOLE 0 0 2804 Equitrans Midstream Corp COM 294600101 0 1 SH SOLE 0 0 1 Fifth Third Bancorp COM 316773100 0 18 SH SOLE 0 0 18 Ford Motor Co COM 345370860 71 11646 SH SOLE 0 0 11646 General Electric Co COM 369604103 1 150 SH SOLE 0 0 150 Halliburton Co COM 406216101 13 1000 SH SOLE 0 0 1000 The Home Depot Inc COM 437076102 6 25 SH SOLE 0 0 25 Huntington Bancshares Inc COM 446150104 1 100 SH SOLE 0 0 100 iShares Core S&P Total US Stock Mkt ETF COM 464287150 3487 50210 SH SOLE 0 0 50210 iShares Core S&P 500 COM 464287200 7032 22705 SH SOLE 0 0 22705 iShares S&P 500 Growth COM 464287309 554 2669 SH SOLE 0 0 2669 iShares 1-3 Year Treasury Bond COM 464287457 101 1171 SH SOLE 0 0 1171 iShares MSCI EAFE COM 464287465 307 5039 SH SOLE 0 0 5039 iShares Core S&P Mid-Cap COM 464287507 10 57 SH SOLE 0 0 57 iShares Russell 1000 Growth COM 464287614 4255 22168 SH SOLE 0 0 22168 iShares Russell 1000 COM 464287622 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0 0 1000 Palo Alto Networks Inc COM 697435105 8 35 SH SOLE 0 0 35 Pfizer Inc COM 717081103 15 454 SH SOLE 0 0 454 Phillips 66 Partners LP COM 718549207 8 216 SH SOLE 0 0 216 Plains All American Pipeline LP COM 726503105 16 1760 SH SOLE 0 0 1760 Procter & Gamble Co COM 742718109 12 100 SH SOLE 0 0 100 Progressive Corp COM 743315103 203 2540 SH SOLE 0 0 2540 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 1 29 SH SOLE 0 0 29 Southwestern Energy Co COM 845467109 5 1900 SH SOLE 0 0 1900 Starbucks Corp COM 855244109 92 1244 SH SOLE 0 0 1244 Sun Life Finl Inc Com COM 866796105 10 285 SH SOLE 0 0 285 TJX Companies Inc COM 872540109 118 2326 SH SOLE 0 0 2326 T Mobile US Inc COM 872590104 127 1218 SH SOLE 0 0 1218 T MOBILE US RTS COM 872590112 0 1218 SH SOLE 0 0 1218 Tyson Foods Inc Class A COM 902494103 5 90 SH SOLE 0 0 90 United Continental Holdings Inc COM 910047109 10 282 SH SOLE 0 0 282 Vanguard Short-Term Bond ETF COM 921937827 353 4248 SH SOLE 0 0 4248 Vanguard Total Bond Market ETF COM 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Holding Ltd ADR COM 01609W102 12 55 SH SOLE 0 0 55 Alphabet Inc C COM 02079K107 564 399 SH SOLE 0 0 399 CME Group Inc Class A COM 12572Q105 93 574 SH SOLE 0 0 574 Costco Wholesale Corp COM 22160K105 224 740 SH SOLE 0 0 740 DCP Midstream Partners LP COM 23311P100 3 267 SH SOLE 0 0 267 Datadog Inc COM 23804L103 9 100 SH SOLE 0 0 100 Energy Transfer Equity LP COM 29273V100 35 4925 SH SOLE 0 0 4925 Exxon Mobil Corp COM 30231G102 16 364 SH SOLE 0 0 364 Facebook Inc A COM 30303M102 11 50 SH SOLE 0 0 50 FireEye Inc COM 31816Q101 7 550 SH SOLE 0 0 550 First Trust Preferred Sec & Inc ETF COM 33739E108 9 500 SH SOLE 0 0 500 Global X NASDAQ 100 Covered Call ETF COM 37954Y483 6 300 SH SOLE 0 0 300 Intuitive Surgical Inc COM 46120E602 11 20 SH SOLE 0 0 20 Invesco S&P 500 Low Volatility ETF COM 46138E354 860 17309 SH SOLE 0 0 17309 Iqvia Hldgs Inc COM 46266C105 71 500 SH SOLE 0 0 500 iShares MSCI USA Minimum Volatility COM 46429B697 34 560 SH SOLE 0 0 560 iShares Edge MSCI USA Quality Factor ETF COM 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COM 72919P202 8 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF COM 78462F103 721 2339 SH SOLE 0 0 2339 SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509 1 32 SH SOLE 0 0 32 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 2 39 SH SOLE 0 0 39 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 47 1492 SH SOLE 0 0 1492 SPDR PORTFOLIO S P 1500 CMPST ST ETF COM 78464A805 16 435 SH SOLE 0 0 435 Salesforce.com Inc COM 79466L302 14 75 SH SOLE 0 0 75 ServiceNow Inc COM 81762P102 10 25 SH SOLE 0 0 25 Starwood Property Trust Inc COM 85571B105 2 150 SH SOLE 0 0 150 TC Pipelines LP COM 87233Q108 7 221 SH SOLE 0 0 221 Teladoc Health Inc COM 87918A105 4 22 SH SOLE 0 0 22 Tellurian Inc New COM 87968A104 3 3000 SH SOLE 0 0 3000 Tesla Motors Inc COM 88160R101 24 22 SH SOLE 0 0 22 Uber Technologies Inc COM 90353T100 7 240 SH SOLE 0 0 240 UnitedHealth Group Inc COM 91324P102 428 1450 SH SOLE 0 0 1450 VANGUARD SHORT TERM COR BD ETF IV COM 92206C409 0 4 SH SOLE 0 0 4 Vanguard Russell 2000 ETF COM 92206C664 7 61 SH SOLE 0 0 61 Verizon Communications Inc COM 92343V104 151 2747 SH SOLE 0 0 2747 Visa Inc Class A COM 92826C839 418 2163 SH SOLE 0 0 2163 Wecenergy Group Inc COM 92939U106 28 320 SH SOLE 0 0 320 Waste Management Inc COM 94106L109 17 163 SH SOLE 0 0 163 Welltower Inc Com COM 95040Q104 13 250 SH SOLE 0 0 250 Workday Inc COM 98138H101 9 50 SH SOLE 0 0 50 Zynga Inc Class A COM 98986T108 14 1500 SH SOLE 0 0 1500 ATHENE HLDG LTD CL A COM G0684D107 13 405 SH SOLE 0 0 405 PAGSEGURO DIGITAL LTD CLASS A COM G68707101 9 250 SH SOLE 0 0 250