Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 47.51% of Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: LPLA (+$20M), ITOT (+$7.9M), VGIT, AVDV, AVUV, DUHP, IDEV, DFEM, DIHP, DFSD.
Started 2 new stock positions in CSX, AAPL.
Reduced shares in these 10 stocks: AGG, BSV, VTI, VOO, VBR, VB, VTV, SHY, AOK, BIV.
Sold out of its position in AOK.
Family Wealth Partners was a net buyer of stock by $39M.
Family Wealth Partners has $177M in assets under management (AUM), dropping by 36.22%.
Central Index Key (CIK): 0002016217

Tip: Access up to 7 years of quarterly data

Positions held by Family Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Family Wealth Partners

Family Wealth Partners holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	22.0	$39M	+108%	147k	264.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	12.1	$21M	+58%	185k	115.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.2	$9.2M	+66%	158k	58.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.9	$8.6M	-7%	45k	191.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$5.9M	-9%	26k	228.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$5.5M	-11%	21k	259.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$5.4M	+59%	58k	93.71	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.1	$5.4M	+58%	171k	31.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$5.2M	-11%	11k	480.70	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$5.2M	+65%	78k	65.86	View chart
Ishares Tr Core Msci Intl (IDEV)	2.9	$5.1M	+64%	76k	67.13	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.9	$5.1M	+63%	189k	26.94	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.8	$5.0M	+66%	194k	25.49	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$4.9M	+65%	103k	47.04	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$4.4M	-11%	27k	162.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.3	$4.1M	+47%	85k	47.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$3.8M	-20%	39k	97.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$3.0M	-21%	39k	76.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$2.7M	-9%	46k	58.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$2.7M	-16%	32k	81.78	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.3	$2.4M	-2%	36k	65.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.2M	-9%	44k	50.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$2.1M	-8%	18k	116.84	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$2.0M	-10%	26k	76.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$1.9M		61k	31.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$1.9M	-8%	22k	86.48	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.9	$1.6M	-12%	24k	67.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.6M	-11%	27k	60.30	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.9	$1.5M	-6%	31k	50.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.4M		2.6k	525.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.3M	-19%	18k	72.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.1M	-11%	27k	41.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.1M	-23%	15k	75.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$575k	-24%	7.4k	77.31	View chart
Apple (AAPL)	0.3	$531k	NEW	3.1k	171.48	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$473k	-24%	9.6k	49.19	View chart
Fs Kkr Capital Corp (FSK)	0.2	$362k		19k	19.07	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$357k		2.9k	121.19	View chart
CSX Corporation (CSX)	0.2	$297k	NEW	8.0k	37.07	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$257k	-10%	3.5k	73.47	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$230k		6.7k	34.41	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 Q1 filed April 16, 2024
Family Wealth Partners 2023 Q4 filed March 20, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z