Fiduciary Wealth Partners, LLC Diversified Active

Location: Newton, MA

CIK: 0001666504 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $81.72M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD S&P 500 ETF 40.8%

Value $33.34M Shares 150,125 Est. Cost $174.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 34.8%

Value $28.47M Shares 689,120 Est. Cost $31.93 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 10.6%

Value $8.626M Shares 63,645 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 7.7%

Value $6.329M Shares 44,409 Est. Cost $98.72 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.0%

Value $2.424M Shares 48,454 Est. Cost $43.40 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.2%

Value $948K Shares 8,768 Est. Cost $92.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $495K Shares 12,114 Est. Cost $26.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.5%

Value $377K Shares 4,612 Est. Cost $80.75 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.4%

Value $321K Shares 2,578 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%

Value $255K Shares 3,015 Est. Cost $83.03 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%

Value $137K Shares 1,476 Est. Cost $77.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	150,125	$33.34M	40.8%	$174.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	689,120	$28.47M	34.8%	$31.93	—	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	63,645	$8.626M	10.6%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	44,409	$6.329M	7.7%	$98.72	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	48,454	$2.424M	3.0%	$43.40	—	ETF	922042775
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,768	$948K	1.2%	$92.91	—	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,114	$495K	0.6%	$26.00	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,612	$377K	0.5%	$80.75	—	ETF	921937835
VTI	VANGUARD TOTAL STK MKT	2,578	$321K	0.4%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,015	$255K	0.3%	$83.03	—	ETF	921937819
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,476	$137K	0.2%	$77.72	—	ETF	921908844