$93.9 Million is the total value of Fiduciary Wealth Partners, LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $34,993,000 | -4.4% | 182,066 | -6.2% | 37.25% | -3.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,465,000 | -3.9% | 748,446 | -2.5% | 28.17% | -2.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $10,445,000 | +4.1% | 146,171 | +0.6% | 11.12% | +5.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $8,145,000 | +3.9% | 70,411 | +0.1% | 8.67% | +5.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,781,000 | +1.9% | 54,852 | -0.1% | 7.22% | +3.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,076,000 | +1.7% | 48,454 | +2.4% | 2.21% | +3.0% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,938,000 | +1.8% | 22,990 | 0.0% | 2.06% | +3.2% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $816,000 | +54.8% | 8,768 | +55.3% | 0.87% | +56.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $551,000 | -15.9% | 4,793 | -19.1% | 0.59% | -14.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $324,000 | -28.2% | 3,887 | -29.9% | 0.34% | -27.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $312,000 | +131.1% | 3,516 | +118.7% | 0.33% | +133.8% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $282,000 | +2.2% | 2,633 | +0.1% | 0.30% | +3.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $278,000 | +58.9% | 7,905 | +55.9% | 0.30% | +60.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $240,000 | +2.6% | 2,729 | +0.6% | 0.26% | +3.7% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $166,000 | – | 4,165 | +100.0% | 0.18% | – |
| SPY | SPDR S&P 500 ETFetf | $113,000 | +1.8% | 540 | 0.0% | 0.12% | +2.6% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $20,000 | – | 593 | +100.0% | 0.02% | – |
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.