$81.7 Million is the total value of Fiduciary Wealth Partners, LLC's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $33,337,000 | -11.6% | 150,125 | -13.9% | 40.79% | +6.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $28,474,000 | -2.7% | 689,120 | -7.4% | 34.84% | +17.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $8,626,000 | -2.8% | 63,645 | -4.4% | 10.56% | +17.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,329,000 | -3.5% | 44,409 | -5.7% | 7.74% | +16.5% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,424,000 | +4.6% | 48,454 | 0.0% | 2.97% | +26.2% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $948,000 | +5.3% | 8,768 | 0.0% | 1.16% | +27.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $495,000 | +87.5% | 12,114 | +82.5% | 0.61% | +126.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $377,000 | +1.1% | 4,612 | +0.2% | 0.46% | +22.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $321,000 | +2.9% | 2,578 | +0.2% | 0.39% | +24.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $255,000 | +9.4% | 3,015 | +8.1% | 0.31% | +32.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $137,000 | -46.3% | 1,476 | -48.0% | 0.17% | -35.1% |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,622 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,536 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -141,809 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.