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Family Wealth Partners

Latest statistics and disclosures from Family Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are LPLA, ITOT, VGIT, VBR, VB, and represent 45.31% of Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: ITOT, ROOF, DFEM, DIHP, AVDV, IDEV, AVUV, LPLA, DUHP, PSEC.
Started 3 new stock positions in SVC, ROOF, PSEC.
Reduced shares in these 10 stocks: AGG, VBR, BSV, SHY, DLS, VB, VTI, DGS, VGIT, DFSD.
Family Wealth Partners was a net buyer of stock by $297k.
Family Wealth Partners has $196M in assets under management (AUM), dropping by 1.43%.
Central Index Key (CIK): 0002016217

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Portfolio Holdings for Family Wealth Partners

Family Wealth Partners holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	17.6	$34M		148k	232.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	13.7	$27M		214k	125.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.6	$11M		180k	60.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.9	$9.5M	-2%	48k	200.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.5	$6.9M		29k	237.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.5	$6.8M		200k	34.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$6.6M	+2%	68k	95.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$6.5M		23k	283.16	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.3	$6.5M	+2%	91k	70.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.3	$6.4M	+3%	229k	28.15	View chart
Ishares Tr Core Msci Intl (IDEV)	3.2	$6.4M	+2%	90k	70.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.2	$6.2M	+3%	225k	27.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$5.9M		11k	527.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.9	$5.6M		117k	47.74	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$5.2M		30k	174.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$4.6M		94k	49.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$3.7M	-10%	36k	101.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$3.0M		48k	63.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.9M	-6%	36k	78.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$2.5M	-6%	30k	83.15	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.3	$2.5M	-5%	36k	69.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.4M		46k	52.81	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$2.4M		19k	125.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$2.3M	+2%	24k	97.42	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$2.2M		28k	78.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.1M		61k	34.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$1.9M		29k	64.74	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.9	$1.8M		25k	71.10	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$1.6M	-4%	30k	53.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.5M		2.7k	576.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.4M		29k	47.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.3M		17k	75.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.1M	-2%	14k	78.37	View chart
Apple (AAPL)	0.4	$759k	+5%	3.3k	233.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$557k		7.0k	79.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$457k		9.1k	50.28	View chart
Fs Kkr Capital Corp (FSK)	0.2	$449k	+12%	23k	19.73	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$363k		2.9k	123.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$289k		7.8k	37.18	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$240k		3.0k	78.92	View chart
New York Life Investments Et Nyli Cbre Nextge (ROOF)	0.1	$239k	NEW	11k	22.16	View chart
Dimensional Etf Trust International (DFSI)	0.1	$234k		6.5k	35.74	View chart
Prospect Capital Corporation (PSEC)	0.0	$74k	NEW	14k	5.35	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.0	$69k	NEW	15k	4.56	View chart

Past Filings by Family Wealth Partners

SEC 13F filings are viewable for Family Wealth Partners going back to 2023

Family Wealth Partners 2024 Q3 filed Oct. 10, 2024
Family Wealth Partners 2024 Q2 filed July 11, 2024
Family Wealth Partners 2024 Q1 filed April 16, 2024
Family Wealth Partners 2023 Q4 filed March 20, 2024

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