Fiduciary Wealth Partners, LLC Diversified Active

CIK: 0001666504 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $98,961 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD S&P 500 ETF 37.1%

Value ($000) $36,751 Shares 176,731 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.4%

Value ($000) $28,142 Shares 754,263 Est. Cost $31.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 11.6%

Value ($000) $11,482 Shares 151,555 Est. Cost $69.40 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 8.9%

Value ($000) $8,841 Shares 68,077 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 6.9%

Value ($000) $6,786 Shares 50,809 Est. Cost $98.72 Unrealized —

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

Value ($000) $2,191 Shares 48,454 Est. Cost $43.40 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.9%

Value ($000) $1,845 Shares 22,738 Est. Cost $80.75 Unrealized —

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

Value ($000) $844 Shares 8,768 Est. Cost $92.91 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $607 Shares 4,506 Est. Cost $110.60 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%

Value ($000) $310 Shares 3,617 Est. Cost $77.72 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value ($000) $299 Shares 2,562 Est. Cost $24.95 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.3%

Value ($000) $297 Shares 3,561 Est. Cost $72.37 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $240 Shares 6,549 Est. Cost $13.39 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value ($000) $232 Shares 2,778 Est. Cost $82.91 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $94 Shares 414 Est. Cost $205.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	176,731	$36,751	37.1%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	754,263	$28,142	28.4%	$31.93	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	151,555	$11,482	11.6%	$69.40	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	68,077	$8,841	8.9%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	50,809	$6,786	6.9%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	48,454	$2,191	2.2%	$43.40	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,738	$1,845	1.9%	$80.75	—	ETF	921937835
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,768	$844	0.9%	$92.91	—	ETF	922042718
IWM	ISHARES RUSSELL 2000 ETF	4,506	$607	0.6%	$110.60	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,617	$310	0.3%	$77.72	—	ETF	921908844
VTI	VANGUARD TOTAL STK MKT	2,562	$299	0.3%	$24.95	—	ETF	922908769
VNQ	VANGUARD REIT INDEX ETF	3,561	$297	0.3%	$72.37	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,549	$240	0.2%	$13.39	—	ETF	922042858
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,778	$232	0.2%	$82.91	—	ETF	921937819
SPY	SPDR S&P 500 ETF	414	$94	0.1%	$205.56	—	ETF	78462F103