Fiduciary Wealth Partners, LLC Diversified Active

Location: Newton, MA

CIK: 0001666504 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $98.63M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S&P 500 ETF 38.2%

Value $37.7M Shares 174,279 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 29.7%

Value $29.26M Shares 744,516 Est. Cost $31.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 11.2%

Value $11.01M Shares 141,809 Est. Cost $69.40 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 9.0%

Value $8.871M Shares 66,558 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 6.7%

Value $6.559M Shares 47,107 Est. Cost $98.72 Unrealized —

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

Value $2.318M Shares 48,454 Est. Cost $43.40 Unrealized —

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

Value $900K Shares 8,768 Est. Cost $92.91 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%

Value $373K Shares 4,601 Est. Cost $80.75 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $349K Shares 2,536 Est. Cost $110.60 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value $312K Shares 2,572 Est. Cost $24.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $264K Shares 6,639 Est. Cost $13.75 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%

Value $255K Shares 2,839 Est. Cost $77.72 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%

Value $233K Shares 2,789 Est. Cost $82.91 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.2%

Value $217K Shares 2,622 Est. Cost $72.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	174,279	$37.7M	38.2%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	744,516	$29.26M	29.7%	$31.93	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	141,809	$11.01M	11.2%	$69.40	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	66,558	$8.871M	9.0%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	47,107	$6.559M	6.7%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	48,454	$2.318M	2.4%	$43.40	—	ETF	922042775
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,768	$900K	0.9%	$92.91	—	ETF	922042718
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,601	$373K	0.4%	$80.75	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	2,536	$349K	0.4%	$110.60	—	ETF	464287655
VTI	VANGUARD TOTAL STK MKT	2,572	$312K	0.3%	$24.95	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,639	$264K	0.3%	$13.75	—	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,839	$255K	0.3%	$77.72	—	ETF	921908844
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,789	$233K	0.2%	$82.91	—	ETF	921937819
VNQ	VANGUARD REIT INDEX ETF	2,622	$217K	0.2%	$72.37	—	ETF	922908553