FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 20, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (40)

LPLA LPL FINL HLDGS INC 12.4%
Value $16.05M Shares 70,514 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 9.4%
Value $12.24M Shares 116,330 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
VBR VANGUARD INDEX FDS 6.7%
Value $8.665M Shares 48,146 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
VB VANGUARD INDEX FDS 4.7%
Value $6.143M Shares 28,798 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 4.4%
Value $5.675M Shares 23,924 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value $5.621M Shares 94,749 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 4.2%
Value $5.378M Shares 12,312 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
AGG ISHARES TR 3.8%
Value $4.87M Shares 49,071 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS 3.5%
Value $4.531M Shares 30,306 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
BSV VANGUARD BD INDEX FDS 2.9%
Value $3.765M Shares 48,886 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
AVUV AMERICAN CENTY ETF TR 2.5%
Value $3.252M Shares 36,218 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
SHY ISHARES TR 2.5%
Value $3.202M Shares 39,029 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
DUHP DIMENSIONAL ETF TRUST 2.4%
Value $3.084M Shares 107,797 Share Price $28.61 Est. Cost/Share $26.75 Unrealized @ Report Date +6.9%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $2.963M Shares 115,479 Share Price $25.66 Est. Cost/Share $23.90 Unrealized @ Report Date +7.4%
AVDV AMERICAN CENTY ETF TR 2.3%
Value $2.962M Shares 47,399 Share Price $62.49 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%
IDEV ISHARES TR 2.3%
Value $2.946M Shares 46,283 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
DFSD DIMENSIONAL ETF TRUST 2.3%
Value $2.944M Shares 62,621 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $2.905M Shares 116,370 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $2.881M Shares 51,314 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
VTIP VANGUARD MALVERN FDS 2.1%
Value $2.746M Shares 57,829 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
DLS WISDOMTREE TR 1.8%
Value $2.375M Shares 37,207 Share Price $63.85 Est. Cost/Share $58.52 Unrealized @ Report Date +9.1%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $2.308M Shares 48,190 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.292M Shares 19,923 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
VNQ VANGUARD INDEX FDS 1.6%
Value $2.096M Shares 23,721 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
VPL VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.092M Shares 29,050 Share Price $72.03 Est. Cost/Share $67.92 Unrealized @ Report Date +6.0%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.798M Shares 27,886 Share Price $64.48 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value $1.771M Shares 60,596 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
VXUS VANGUARD STAR FDS 1.4%
Value $1.764M Shares 30,432 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.647M Shares 22,399 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
DGS WISDOMTREE TR 1.3%
Value $1.628M Shares 32,610 Share Price $49.92 Est. Cost/Share $46.78 Unrealized @ Report Date +6.7%
BIV VANGUARD BD INDEX FDS 1.1%
Value $1.466M Shares 19,187 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.268M Shares 30,850 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
IVV ISHARES TR 1.0%
Value $1.236M Shares 2,588 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $763K Shares 9,857 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $632K Shares 12,809 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
AOK ISHARES TR 0.3%
Value $386K Shares 10,689 Share Price $36.15 Est. Cost/Share $34.59 Unrealized @ Report Date +4.5%
FSK FS KKR CAP CORP 0.3%
Value $386K Shares 19,343 Share Price $19.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
IWC ISHARES TR 0.3%
Value $341K Shares 2,942 Share Price $116.04 Est. Cost/Share $101.41 Unrealized @ Report Date +14.4%
AOA ISHARES TR 0.2%
Value $271K Shares 3,922 Share Price $69.06 Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $207K Shares 6,648 Share Price $31.13 Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%