Fiduciary Wealth Partners, LLC Diversified Active

CIK: 0001666504 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $114,455 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD S&P 500 ETF 45.7%

Value ($000) $52,259 Shares 299,662 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 26.9%

Value ($000) $30,768 Shares 963,723 Est. Cost $31.93 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 11.7%

Value ($000) $13,401 Shares 135,752 Est. Cost $98.72 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 8.6%

Value ($000) $9,817 Shares 100,165 Est. Cost $98.01 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2.1%

Value ($000) $2,417 Shares 36,203 Est. Cost $66.76 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.8%

Value ($000) $2,055 Shares 47,333 Est. Cost $43.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.7%

Value ($000) $1,936 Shares 23,975 Est. Cost $80.75 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.5%

Value ($000) $524 Shares 5,645 Est. Cost $92.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%

Value ($000) $430 Shares 5,533 Est. Cost $77.72 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value ($000) $309 Shares 12,384 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value ($000) $224 Shares 2,702 Est. Cost $82.90 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $187 Shares 154,646 Est. Cost $1.21 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $128 Shares 2,588 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	299,662	$52,259	45.7%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	963,723	$30,768	26.9%	$31.93	—	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND	135,752	$13,401	11.7%	$98.72	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	100,165	$9,817	8.6%	$98.01	—	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	36,203	$2,417	2.1%	$66.76	—	ETF	921946406
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	47,333	$2,055	1.8%	$43.42	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,975	$1,936	1.7%	$80.75	—	ETF	921937835
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	5,645	$524	0.5%	$92.83	—	ETF	922042718
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,533	$430	0.4%	$77.72	—	ETF	921908844
VTI	VANGUARD TOTAL STK MKT	12,384	$309	0.3%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,702	$224	0.2%	$82.90	—	ETF	921937819
VWO	VANGUARD FTSE EMERGING MARKETS ETF	154,646	$187	0.2%	$1.21	—	ETF	922042858
VNQ	VANGUARD REIT INDEX ETF	2,588	$128	0.1%	$49.46	—	ETF	922908553