Fiduciary Wealth Partners, LLC Diversified Active

Location: Newton, MA

CIK: 0001666504 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $74.95M (100.0% shares, 0.0% debt)

Holdings (8)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 39.6%

Value $29.67M Shares 683,409 Est. Cost $31.93 Unrealized —

VOO VANGUARD S&P 500 ETF 37.7%

Value $28.25M Shares 122,408 Est. Cost $174.39 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 12.0%

Value $9.01M Shares 63,755 Est. Cost $98.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 8.7%

Value $6.528M Shares 44,409 Est. Cost $98.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $528K Shares 12,116 Est. Cost $26.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.5%

Value $379K Shares 4,624 Est. Cost $80.75 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.4%

Value $335K Shares 2,587 Est. Cost $24.95 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%

Value $257K Shares 3,034 Est. Cost $83.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	683,409	$29.67M	39.6%	$31.93	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	122,408	$28.25M	37.7%	$174.39	—	ETF	922908363
VB	VANGUARD SMALL-CAP INDEX FUND	63,755	$9.01M	12.0%	$98.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	44,409	$6.528M	8.7%	$98.72	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,116	$528K	0.7%	$26.00	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,624	$379K	0.5%	$80.75	—	ETF	921937835
VTI	VANGUARD TOTAL STK MKT	2,587	$335K	0.4%	$24.95	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,034	$257K	0.3%	$83.03	—	ETF	921937819