Fiduciary Wealth Partners, LLC Diversified Active

CIK: 0001666504 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $98,626 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S&P 500 ETF 38.2%

Value ($000) $37,705 Shares 174,279 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 29.7%

Value ($000) $29,259 Shares 744,516 Est. Cost $31.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 11.2%

Value ($000) $11,011 Shares 141,809 Est. Cost $69.40 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 9.0%

Value ($000) $8,871 Shares 66,558 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 6.7%

Value ($000) $6,559 Shares 47,107 Est. Cost $98.72 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.4%

Value ($000) $2,318 Shares 48,454 Est. Cost $43.40 Unrealized —

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

Value ($000) $900 Shares 8,768 Est. Cost $92.91 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%

Value ($000) $373 Shares 4,601 Est. Cost $80.75 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value ($000) $349 Shares 2,536 Est. Cost $110.60 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value ($000) $312 Shares 2,572 Est. Cost $24.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $264 Shares 6,639 Est. Cost $13.75 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%

Value ($000) $255 Shares 2,839 Est. Cost $77.72 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value ($000) $233 Shares 2,789 Est. Cost $82.91 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.2%

Value ($000) $217 Shares 2,622 Est. Cost $72.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	174,279	$37,705	38.2%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	744,516	$29,259	29.7%	$31.93	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	141,809	$11,011	11.2%	$69.40	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	66,558	$8,871	9.0%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	47,107	$6,559	6.7%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	48,454	$2,318	2.4%	$43.40	—	ETF	922042775
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,768	$900	0.9%	$92.91	—	ETF	922042718
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,601	$373	0.4%	$80.75	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	2,536	$349	0.4%	$110.60	—	ETF	464287655
VTI	VANGUARD TOTAL STK MKT	2,572	$312	0.3%	$24.95	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,639	$264	0.3%	$13.75	—	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,839	$255	0.3%	$77.72	—	ETF	921908844
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,789	$233	0.2%	$82.91	—	ETF	921937819
VNQ	VANGUARD REIT INDEX ETF	2,622	$217	0.2%	$72.37	—	ETF	922908553