Fiduciary Wealth Partners, LLC Diversified Active

CIK: 0001666504 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 22, 2016

Total Value ($000): $95,180 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD S&P 500 ETF 38.5%

Value ($000) $36,598 Shares 194,092 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.9%

Value ($000) $27,545 Shares 767,693 Est. Cost $31.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 10.5%

Value ($000) $10,030 Shares 145,272 Est. Cost $68.47 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 8.2%

Value ($000) $7,842 Shares 70,335 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 7.0%

Value ($000) $6,655 Shares 54,898 Est. Cost $98.72 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.1%

Value ($000) $2,042 Shares 47,333 Est. Cost $43.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.0%

Value ($000) $1,904 Shares 22,990 Est. Cost $80.75 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $655 Shares 5,922 Est. Cost $110.60 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.6%

Value ($000) $527 Shares 5,645 Est. Cost $92.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%

Value ($000) $451 Shares 5,548 Est. Cost $77.72 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value ($000) $276 Shares 2,631 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value ($000) $234 Shares 2,713 Est. Cost $82.90 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $175 Shares 5,070 Est. Cost $1.21 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $135 Shares 1,608 Est. Cost $49.46 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $111 Shares 540 Est. Cost $205.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	194,092	$36,598	38.5%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	767,693	$27,545	28.9%	$31.93	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	145,272	$10,030	10.5%	$68.47	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	70,335	$7,842	8.2%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	54,898	$6,655	7.0%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	47,333	$2,042	2.1%	$43.42	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,990	$1,904	2.0%	$80.75	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	5,922	$655	0.7%	$110.60	—	ETF	464287655
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	5,645	$527	0.6%	$92.83	—	ETF	922042718
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,548	$451	0.5%	$77.72	—	ETF	921908844
VTI	VANGUARD TOTAL STK MKT	2,631	$276	0.3%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,713	$234	0.2%	$82.90	—	ETF	921937819
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,070	$175	0.2%	$1.21	—	ETF	922042858
VNQ	VANGUARD REIT INDEX ETF	1,608	$135	0.1%	$49.46	—	ETF	922908553
SPY	SPDR S&P 500 ETF	540	$111	0.1%	$205.56	—	ETF	78462F103