Fiduciary Wealth Partners, LLC Diversified Active

Location: Newton, MA

CIK: 0001666504 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD S&P 500 ETF 35.6%

Value $35.58M Shares 179,063 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value $28.19M Shares 753,594 Est. Cost $31.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 14.1%

Value $14.1M Shares 195,413 Est. Cost $69.40 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 8.3%

Value $8.321M Shares 68,105 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 6.7%

Value $6.679M Shares 51,601 Est. Cost $98.72 Unrealized —

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

Value $2.201M Shares 48,454 Est. Cost $43.40 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.9%

Value $1.935M Shares 22,998 Est. Cost $80.75 Unrealized —

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

Value $873K Shares 8,768 Est. Cost $92.91 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $558K Shares 4,489 Est. Cost $110.60 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.3%

Value $339K Shares 3,906 Est. Cost $72.37 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%

Value $327K Shares 3,900 Est. Cost $77.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $297K Shares 7,905 Est. Cost $13.39 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value $294K Shares 2,643 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value $241K Shares 2,746 Est. Cost $82.90 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $90,000 Shares 414 Est. Cost $205.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	179,063	$35.58M	35.6%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	753,594	$28.19M	28.2%	$31.93	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	195,413	$14.1M	14.1%	$69.40	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	68,105	$8.321M	8.3%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	51,601	$6.679M	6.7%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	48,454	$2.201M	2.2%	$43.40	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,998	$1.935M	1.9%	$80.75	—	ETF	921937835
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,768	$873K	0.9%	$92.91	—	ETF	922042718
IWM	ISHARES RUSSELL 2000 ETF	4,489	$558K	0.6%	$110.60	—	ETF	464287655
VNQ	VANGUARD REIT INDEX ETF	3,906	$339K	0.3%	$72.37	—	ETF	922908553
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,900	$327K	0.3%	$77.72	—	ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,905	$297K	0.3%	$13.39	—	ETF	922042858
VTI	VANGUARD TOTAL STK MKT	2,643	$294K	0.3%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,746	$241K	0.2%	$82.90	—	ETF	921937819
SPY	SPDR S&P 500 ETF	414	$90,000	0.1%	$205.56	—	ETF	78462F103