$98.6 Million is the total value of Fiduciary Wealth Partners, LLC's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $37,705,000 | +2.6% | 174,279 | -1.4% | 38.23% | +2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $29,259,000 | +4.0% | 744,516 | -1.3% | 29.67% | +4.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $11,011,000 | -4.1% | 141,809 | -6.4% | 11.16% | -3.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $8,871,000 | +0.3% | 66,558 | -2.2% | 9.00% | +0.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,559,000 | -3.3% | 47,107 | -7.3% | 6.65% | -3.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,318,000 | +5.8% | 48,454 | 0.0% | 2.35% | +6.1% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $900,000 | +6.6% | 8,768 | 0.0% | 0.91% | +7.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $373,000 | -79.8% | 4,601 | -79.8% | 0.38% | -79.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $349,000 | -42.5% | 2,536 | -43.7% | 0.35% | -42.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $312,000 | +4.3% | 2,572 | +0.4% | 0.32% | +4.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $264,000 | +10.0% | 6,639 | +1.4% | 0.27% | +10.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $255,000 | -17.7% | 2,839 | -21.5% | 0.26% | -17.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $233,000 | +0.4% | 2,789 | +0.4% | 0.24% | +0.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $217,000 | -26.9% | 2,622 | -26.4% | 0.22% | -26.7% |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -414 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.