$99 Million is the total value of Fiduciary Wealth Partners, LLC's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $36,751,000 | +3.3% | 176,731 | -1.3% | 37.14% | +4.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $28,142,000 | -0.2% | 754,263 | +0.1% | 28.44% | +0.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $11,482,000 | -18.6% | 151,555 | -22.4% | 11.60% | -17.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $8,841,000 | +6.2% | 68,077 | -0.0% | 8.93% | +7.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,786,000 | +1.6% | 50,809 | -1.5% | 6.86% | +2.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,191,000 | -0.5% | 48,454 | 0.0% | 2.21% | +0.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,845,000 | -4.7% | 22,738 | -1.1% | 1.86% | -3.7% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $844,000 | -3.3% | 8,768 | 0.0% | 0.85% | -2.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $607,000 | +8.8% | 4,506 | +0.4% | 0.61% | +9.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $310,000 | -5.2% | 3,617 | -7.3% | 0.31% | -4.3% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $299,000 | +1.7% | 2,562 | -3.1% | 0.30% | +2.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $297,000 | -12.4% | 3,561 | -8.8% | 0.30% | -11.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $240,000 | -19.2% | 6,549 | -17.2% | 0.24% | -18.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $232,000 | -3.7% | 2,778 | +1.2% | 0.23% | -2.9% |
| SPY | SPDR S&P 500 ETFetf | $94,000 | +4.4% | 414 | 0.0% | 0.10% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.