$95.2 Million is the total value of Fiduciary Wealth Partners, LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $36,598,000 | -30.0% | 194,092 | -35.2% | 38.45% | -15.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $27,545,000 | -10.5% | 767,693 | -20.3% | 28.94% | +7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $10,030,000 | +315.0% | 145,272 | +301.3% | 10.54% | +399.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $7,842,000 | -20.1% | 70,335 | -29.8% | 8.24% | -3.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,655,000 | -50.3% | 54,898 | -59.6% | 6.99% | -40.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,042,000 | -0.6% | 47,333 | 0.0% | 2.14% | +19.5% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,904,000 | -1.7% | 22,990 | -4.1% | 2.00% | +18.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $655,000 | – | 5,922 | +100.0% | 0.69% | – |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $527,000 | +0.6% | 5,645 | 0.0% | 0.55% | +21.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $451,000 | +4.9% | 5,548 | +0.3% | 0.47% | +26.1% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $276,000 | -10.7% | 2,631 | -78.8% | 0.29% | +7.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $234,000 | +4.5% | 2,713 | +0.4% | 0.25% | +25.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $175,000 | -6.4% | 5,070 | -96.7% | 0.18% | +12.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $135,000 | +5.5% | 1,608 | -37.9% | 0.14% | +26.8% |
| SPY | New | SPDR S&P 500 ETFetf | $111,000 | – | 540 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-09-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 8 | Q3 2017 | 45.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q3 2017 | 39.6% |
| VANGUARD SMALL-CAP INDEX FUND | 8 | Q3 2017 | 12.0% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2017 | 11.7% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 8 | Q3 2017 | 2.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | Q3 2017 | 0.7% |
| VANGUARD TOTAL STK MKT | 8 | Q3 2017 | 0.4% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8 | Q3 2017 | 0.3% |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7 | Q2 2017 | 3.0% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7 | Q2 2017 | 1.2% |
View Fiduciary Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-09-22 |
| 13F-HR | 2016-09-22 |
| 13F-HR | 2016-02-12 |
View Fiduciary Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.