$100 Million is the total value of Fiduciary Wealth Partners, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $35,578,000 | +1.7% | 179,063 | -1.6% | 35.57% | -4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $28,192,000 | +6.5% | 753,594 | +0.7% | 28.19% | +0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $14,097,000 | +35.0% | 195,413 | +33.7% | 14.09% | +26.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $8,321,000 | +2.2% | 68,105 | -3.3% | 8.32% | -4.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,679,000 | -1.5% | 51,601 | -5.9% | 6.68% | -7.5% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,201,000 | +6.0% | 48,454 | 0.0% | 2.20% | -0.4% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,935,000 | -0.2% | 22,998 | +0.0% | 1.94% | -6.2% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $873,000 | +7.0% | 8,768 | 0.0% | 0.87% | +0.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $558,000 | +1.3% | 4,489 | -6.3% | 0.56% | -4.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $339,000 | +8.7% | 3,906 | +11.1% | 0.34% | +2.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $327,000 | +0.9% | 3,900 | +0.3% | 0.33% | -5.2% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $297,000 | +6.8% | 7,905 | 0.0% | 0.30% | +0.3% | |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $294,000 | +4.3% | 2,643 | +0.4% | 0.29% | -2.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $241,000 | +0.4% | 2,746 | +0.6% | 0.24% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $90,000 | -20.4% | 414 | -23.3% | 0.09% | -25.0% |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -593 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -4,165 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.