Fiduciary Wealth Partners, LLC Diversified Active

Location: Newton, MA

CIK: 0001666504 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

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

Holdings (13)

VOO VANGUARD S&P 500 ETF 45.7%

Value $52.26M Shares 299,662 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 26.9%

Value $30.77M Shares 963,723 Est. Cost $31.93 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 11.7%

Value $13.4M Shares 135,752 Est. Cost $98.72 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 8.6%

Value $9.817M Shares 100,165 Est. Cost $98.01 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2.1%

Value $2.417M Shares 36,203 Est. Cost $66.76 Unrealized —

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

Value $2.055M Shares 47,333 Est. Cost $43.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.7%

Value $1.936M Shares 23,975 Est. Cost $80.75 Unrealized —

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

Value $524K Shares 5,645 Est. Cost $92.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%

Value $430K Shares 5,533 Est. Cost $77.72 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value $309K Shares 12,384 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value $224K Shares 2,702 Est. Cost $82.90 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $187K Shares 154,646 Est. Cost $1.21 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value $128K Shares 2,588 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	299,662	$52.26M	45.7%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	963,723	$30.77M	26.9%	$31.93	—	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND	135,752	$13.4M	11.7%	$98.72	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	100,165	$9.817M	8.6%	$98.01	—	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	36,203	$2.417M	2.1%	$66.76	—	ETF	921946406
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	47,333	$2.055M	1.8%	$43.42	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,975	$1.936M	1.7%	$80.75	—	ETF	921937835
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	5,645	$524K	0.5%	$92.83	—	ETF	922042718
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,533	$430K	0.4%	$77.72	—	ETF	921908844
VTI	VANGUARD TOTAL STK MKT	12,384	$309K	0.3%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,702	$224K	0.2%	$82.90	—	ETF	921937819
VWO	VANGUARD FTSE EMERGING MARKETS ETF	154,646	$187K	0.2%	$1.21	—	ETF	922042858
VNQ	VANGUARD REIT INDEX ETF	2,588	$128K	0.1%	$49.46	—	ETF	922908553