Fiduciary Wealth Partners, LLC Diversified Active

Location: Newton, MA

CIK: 0001666504 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 22, 2016

Total Value: $93.94M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD S&P 500 ETF 37.2%

Value $34.99M Shares 182,066 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value $26.46M Shares 748,446 Est. Cost $31.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 11.1%

Value $10.45M Shares 146,171 Est. Cost $68.47 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 8.7%

Value $8.145M Shares 70,411 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 7.2%

Value $6.781M Shares 54,852 Est. Cost $98.72 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.2%

Value $2.076M Shares 48,454 Est. Cost $43.40 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.1%

Value $1.938M Shares 22,990 Est. Cost $80.75 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.9%

Value $816K Shares 8,768 Est. Cost $92.91 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $551K Shares 4,793 Est. Cost $110.60 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%

Value $324K Shares 3,887 Est. Cost $77.72 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.3%

Value $312K Shares 3,516 Est. Cost $70.77 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value $282K Shares 2,633 Est. Cost $24.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $278K Shares 7,905 Est. Cost $13.39 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%

Value $240K Shares 2,729 Est. Cost $82.90 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.2%

Value $166K Shares 4,165 Est. Cost $39.86 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $113K Shares 540 Est. Cost $205.56 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $20,000 Shares 593 Est. Cost $33.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	182,066	$34.99M	37.2%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	748,446	$26.46M	28.2%	$31.93	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	146,171	$10.45M	11.1%	$68.47	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	70,411	$8.145M	8.7%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	54,852	$6.781M	7.2%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	48,454	$2.076M	2.2%	$43.40	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,990	$1.938M	2.1%	$80.75	—	ETF	921937835
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,768	$816K	0.9%	$92.91	—	ETF	922042718
IWM	ISHARES RUSSELL 2000 ETF	4,793	$551K	0.6%	$110.60	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,887	$324K	0.3%	$77.72	—	ETF	921908844
VNQ	VANGUARD REIT INDEX ETF	3,516	$312K	0.3%	$70.77	—	ETF	922908553
VTI	VANGUARD TOTAL STK MKT	2,633	$282K	0.3%	$24.95	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,905	$278K	0.3%	$13.39	—	ETF	922042858
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,729	$240K	0.3%	$82.90	—	ETF	921937819
PFF	ISHARES U.S. PREFERRED STOCK ETF	4,165	$166K	0.2%	$39.86	—	ETF	464288687
SPY	SPDR S&P 500 ETF	540	$113K	0.1%	$205.56	—	ETF	78462F103
EEM	ISHARES MSCI EMERGING MARKETS ETF	593	$20,000	0.0%	$33.73	—	ETF	464287234