FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (44)

LPLA LPL FINL HLDGS INC 17.6%
Value $34.41M Shares 147,896 Share Price $232.63 Est. Cost/Share $239.15 Unrealized @ Report Date -2.7%
ITOT ISHARES TR 13.7%
Value $26.85M Shares 213,765 Share Price $125.62 Est. Cost/Share $104.10 Unrealized @ Report Date +20.7%
VGIT VANGUARD SCOTTSDALE FDS 5.6%
Value $10.9M Shares 180,433 Share Price $60.42 Est. Cost/Share $58.02 Unrealized @ Report Date +4.1%
VBR VANGUARD INDEX FDS 4.9%
Value $9.55M Shares 47,563 Share Price $200.78 Est. Cost/Share $165.04 Unrealized @ Report Date +21.7%
VB VANGUARD INDEX FDS 3.5%
Value $6.864M Shares 28,934 Share Price $237.21 Est. Cost/Share $195.72 Unrealized @ Report Date +21.2%
DUHP DIMENSIONAL ETF TRUST 3.5%
Value $6.804M Shares 199,717 Share Price $34.07 Est. Cost/Share $28.43 Unrealized @ Report Date +19.8%
AVUV AMERICAN CENTY ETF TR 3.4%
Value $6.552M Shares 68,289 Share Price $95.95 Est. Cost/Share $84.37 Unrealized @ Report Date +13.7%
VTI VANGUARD INDEX FDS 3.3%
Value $6.455M Shares 22,795 Share Price $283.16 Est. Cost/Share $224.32 Unrealized @ Report Date +26.2%
AVDV AMERICAN CENTY ETF TR 3.3%
Value $6.45M Shares 91,270 Share Price $70.67 Est. Cost/Share $60.77 Unrealized @ Report Date +16.3%
DFEM DIMENSIONAL ETF TRUST 3.3%
Value $6.439M Shares 228,755 Share Price $28.15 Est. Cost/Share $24.45 Unrealized @ Report Date +15.2%
IDEV ISHARES TR 3.2%
Value $6.351M Shares 89,669 Share Price $70.83 Est. Cost/Share $62.28 Unrealized @ Report Date +13.7%
DIHP DIMENSIONAL ETF TRUST 3.2%
Value $6.224M Shares 224,682 Share Price $27.70 Est. Cost/Share $25.01 Unrealized @ Report Date +10.8%
VOO VANGUARD INDEX FDS 3.0%
Value $5.938M Shares 11,254 Share Price $527.67 Est. Cost/Share $412.36 Unrealized @ Report Date +28.0%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $5.596M Shares 117,225 Share Price $47.74 Est. Cost/Share $46.77 Unrealized @ Report Date +2.1%
VTV VANGUARD INDEX FDS 2.7%
Value $5.187M Shares 29,711 Share Price $174.57 Est. Cost/Share $142.54 Unrealized @ Report Date +22.5%
VTIP VANGUARD MALVERN FDS 2.4%
Value $4.641M Shares 94,127 Share Price $49.31 Est. Cost/Share $47.51 Unrealized @ Report Date +3.8%
AGG ISHARES TR 1.9%
Value $3.688M Shares 36,420 Share Price $101.27 Est. Cost/Share $95.21 Unrealized @ Report Date +6.4%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.037M Shares 48,206 Share Price $63.00 Est. Cost/Share $53.23 Unrealized @ Report Date +18.4%
BSV VANGUARD BD INDEX FDS 1.5%
Value $2.867M Shares 36,434 Share Price $78.69 Est. Cost/Share $75.70 Unrealized @ Report Date +4.0%
SHY ISHARES TR 1.3%
Value $2.513M Shares 30,224 Share Price $83.15 Est. Cost/Share $81.29 Unrealized @ Report Date +2.3%
DLS WISDOMTREE TR 1.3%
Value $2.465M Shares 35,700 Share Price $69.05 Est. Cost/Share $58.78 Unrealized @ Report Date +17.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.433M Shares 46,064 Share Price $52.81 Est. Cost/Share $45.07 Unrealized @ Report Date +17.2%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.398M Shares 19,036 Share Price $125.96 Est. Cost/Share $107.99 Unrealized @ Report Date +16.6%
VNQ VANGUARD INDEX FDS 1.2%
Value $2.342M Shares 24,044 Share Price $97.42 Est. Cost/Share $79.79 Unrealized @ Report Date +22.1%
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.158M Shares 27,533 Share Price $78.39 Est. Cost/Share $68.26 Unrealized @ Report Date +14.8%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $2.078M Shares 60,596 Share Price $34.29 Est. Cost/Share $27.06 Unrealized @ Report Date +26.7%
VXUS VANGUARD STAR FDS 1.0%
Value $1.882M Shares 29,073 Share Price $64.74 Est. Cost/Share $55.02 Unrealized @ Report Date +17.7%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.754M Shares 24,675 Share Price $71.10 Est. Cost/Share $59.99 Unrealized @ Report Date +18.5%
DGS WISDOMTREE TR 0.8%
Value $1.599M Shares 29,770 Share Price $53.70 Est. Cost/Share $46.87 Unrealized @ Report Date +14.6%
IVV ISHARES TR 0.8%
Value $1.53M Shares 2,652 Share Price $576.78 Est. Cost/Share $449.63 Unrealized @ Report Date +28.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.409M Shares 29,436 Share Price $47.85 Est. Cost/Share $39.95 Unrealized @ Report Date +19.8%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.285M Shares 17,103 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.089M Shares 13,891 Share Price $78.37 Est. Cost/Share $73.24 Unrealized @ Report Date +7.0%
AAPL APPLE INC 0.4%
Value $759K Shares 3,257 Share Price $233.01 Est. Cost/Share $182.30 Unrealized @ Report Date +27.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $557K Shares 7,016 Share Price $79.42 Est. Cost/Share $75.76 Unrealized @ Report Date +4.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $456K Shares 9,078 Share Price $50.28 Est. Cost/Share $48.69 Unrealized @ Report Date +3.3%
FSK FS KKR CAP CORP 0.2%
Value $449K Shares 22,780 Share Price $19.73 * Est. Cost/Share $14.42 Unrealized @ Report Date +13.5%
IWC ISHARES TR 0.2%
Value $363K Shares 2,946 Share Price $123.30 Est. Cost/Share $101.41 Unrealized @ Report Date +21.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $289K Shares 7,770 Share Price $37.18 Est. Cost/Share $29.51 Unrealized @ Report Date +26.0%
AOA ISHARES TR 0.1%
Value $240K Shares 3,046 Share Price $78.92 Est. Cost/Share $65.17 Unrealized @ Report Date +21.1%
— NEW YORK LIFE INVESTMENTS ET 0.1%
Value $239K Shares 10,779 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 6,533 Share Price $35.74 Est. Cost/Share $33.33 Unrealized @ Report Date +7.2%
PSEC PROSPECT CAP CORP 0.0%
Value $74,301 Shares 13,888 Share Price $5.35 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.0%
SVC SERVICE PPTYS TR 0.0%
Value $68,651 Shares 15,055 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —