Fiduciary Wealth Partners, LLC Diversified Active

CIK: 0001666504 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $74,951 (100.0% shares, 0.0% debt)

Holdings (8)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 39.6%

Value ($000) $29,667 Shares 683,409 Est. Cost $31.93 Unrealized —

VOO VANGUARD S&P 500 ETF 37.7%

Value ($000) $28,247 Shares 122,408 Est. Cost $174.39 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 12.0%

Value ($000) $9,010 Shares 63,755 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 8.7%

Value ($000) $6,528 Shares 44,409 Est. Cost $98.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $528 Shares 12,116 Est. Cost $26.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.5%

Value ($000) $379 Shares 4,624 Est. Cost $80.75 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.4%

Value ($000) $335 Shares 2,587 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%

Value ($000) $257 Shares 3,034 Est. Cost $83.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	683,409	$29,667	39.6%	$31.93	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	122,408	$28,247	37.7%	$174.39	—	ETF	922908363
VB	VANGUARD SMALL-CAP INDEX FUND	63,755	$9,010	12.0%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	44,409	$6,528	8.7%	$98.72	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,116	$528	0.7%	$26.00	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,624	$379	0.5%	$80.75	—	ETF	921937835
VTI	VANGUARD TOTAL STK MKT	2,587	$335	0.4%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,034	$257	0.3%	$83.03	—	ETF	921937819