FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (41)

LPLA LPL FINL HLDGS INC 22.0%
Value $38.82M Shares 146,940 Share Price $264.20 Est. Cost/Share $239.15 Unrealized @ Report Date +10.5%
ITOT ISHARES TR 12.1%
Value $21.29M Shares 184,674 Share Price $115.30 Est. Cost/Share $102.32 Unrealized @ Report Date +12.7%
VGIT VANGUARD SCOTTSDALE FDS 5.2%
Value $9.221M Shares 157,490 Share Price $58.55 Est. Cost/Share $58.05 Unrealized @ Report Date +0.9%
VBR VANGUARD INDEX FDS 4.9%
Value $8.561M Shares 44,618 Share Price $191.88 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%
VB VANGUARD INDEX FDS 3.4%
Value $5.949M Shares 26,027 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 3.1%
Value $5.489M Shares 21,119 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $5.413M Shares 57,762 Share Price $93.71 Est. Cost/Share $83.17 Unrealized @ Report Date +12.7%
DUHP DIMENSIONAL ETF TRUST 3.1%
Value $5.411M Shares 171,172 Share Price $31.61 Est. Cost/Share $27.95 Unrealized @ Report Date +13.1%
VOO VANGUARD INDEX FDS 3.0%
Value $5.226M Shares 10,872 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
AVDV AMERICAN CENTY ETF TR 2.9%
Value $5.154M Shares 78,258 Share Price $65.86 Est. Cost/Share $59.85 Unrealized @ Report Date +10.0%
IDEV ISHARES TR 2.9%
Value $5.106M Shares 76,054 Share Price $67.13 Est. Cost/Share $61.48 Unrealized @ Report Date +9.2%
DIHP DIMENSIONAL ETF TRUST 2.9%
Value $5.093M Shares 189,056 Share Price $26.94 Est. Cost/Share $24.70 Unrealized @ Report Date +9.1%
DFEM DIMENSIONAL ETF TRUST 2.8%
Value $4.952M Shares 194,273 Share Price $25.49 Est. Cost/Share $24.11 Unrealized @ Report Date +5.7%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $4.863M Shares 103,388 Share Price $47.04 Est. Cost/Share $46.75 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 2.5%
Value $4.392M Shares 26,968 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
VTIP VANGUARD MALVERN FDS 2.3%
Value $4.086M Shares 85,323 Share Price $47.89 Est. Cost/Share $47.45 Unrealized @ Report Date +0.9%
AGG ISHARES TR 2.2%
Value $3.833M Shares 39,137 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%
BSV VANGUARD BD INDEX FDS 1.7%
Value $2.959M Shares 38,600 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.719M Shares 46,354 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
SHY ISHARES TR 1.5%
Value $2.651M Shares 32,410 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%
DLS WISDOMTREE TR 1.3%
Value $2.367M Shares 36,298 Share Price $65.21 Est. Cost/Share $58.52 Unrealized @ Report Date +11.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.182M Shares 43,493 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.121M Shares 18,155 Share Price $116.84 Est. Cost/Share $107.47 Unrealized @ Report Date +8.7%
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.981M Shares 26,059 Share Price $76.03 Est. Cost/Share $67.92 Unrealized @ Report Date +11.9%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $1.936M Shares 60,596 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
VNQ VANGUARD INDEX FDS 1.1%
Value $1.878M Shares 21,720 Share Price $86.48 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.641M Shares 24,375 Share Price $67.34 Est. Cost/Share $59.85 Unrealized @ Report Date +12.5%
VXUS VANGUARD STAR FDS 0.9%
Value $1.632M Shares 27,072 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
DGS WISDOMTREE TR 0.9%
Value $1.549M Shares 30,450 Share Price $50.86 Est. Cost/Share $46.78 Unrealized @ Report Date +8.7%
IVV ISHARES TR 0.8%
Value $1.357M Shares 2,581 Share Price $525.63 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.306M Shares 17,983 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.137M Shares 27,228 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.113M Shares 14,763 Share Price $75.40 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $575K Shares 7,437 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.3%
Value $531K Shares 3,097 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $473K Shares 9,623 Share Price $49.19 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%
FSK FS KKR CAP CORP 0.2%
Value $362K Shares 18,970 Share Price $19.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.9%
IWC ISHARES TR 0.2%
Value $357K Shares 2,943 Share Price $121.19 Est. Cost/Share $101.41 Unrealized @ Report Date +19.5%
CSX CSX CORP 0.2%
Value $297K Shares 8,009 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
AOA ISHARES TR 0.1%
Value $257K Shares 3,504 Share Price $73.47 Est. Cost/Share $65.17 Unrealized @ Report Date +12.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $230K Shares 6,681 Share Price $34.41 Est. Cost/Share $28.80 Unrealized @ Report Date +19.5%