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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 47.75% of Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: ITOT, VGIT, AVUV, DUHP, IDEV, DIHP, VBR, DFEM, VB, DFSD.
Started 1 new stock position in DFSI.
Reduced shares in these 6 stocks: CSX, BND, BIV, AOA, VCSH, BNDX.
Sold out of its position in CSX.
Family Wealth Partners was a net buyer of stock by $14M.
Family Wealth Partners has $193M in assets under management (AUM), dropping by 9.20%.
Central Index Key (CIK): 0002016217

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

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Portfolio Holdings for Family Wealth Partners

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	21.3	$41M		147k	279.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	13.0	$25M	+14%	211k	118.78	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.5	$11M	+15%	182k	58.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.6	$8.9M	+9%	49k	182.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$6.4M	+12%	29k	218.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.3	$6.3M	+14%	196k	31.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$6.2M	+9%	23k	267.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$6.0M	+15%	67k	89.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$5.9M	+13%	221k	26.73	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$5.8M	+13%	89k	64.95	View chart
Ishares Tr Core Msci Intl (IDEV)	3.0	$5.7M	+15%	88k	65.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.0	$5.7M	+15%	217k	26.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$5.7M	+4%	11k	500.12	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.9	$5.6M	+14%	118k	47.00	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$4.8M	+10%	30k	160.41	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$4.6M	+11%	95k	48.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$3.9M	+3%	41k	97.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$3.0M		39k	76.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$2.8M	+4%	48k	58.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$2.7M		33k	81.65	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.2	$2.4M	+4%	38k	63.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.3M	+6%	46k	49.42	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$2.3M	+5%	19k	117.49	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$2.0M	+5%	28k	74.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$2.0M	+8%	24k	83.76	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.0M		61k	32.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.8M	+7%	29k	60.30	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.9	$1.7M		25k	66.77	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$1.6M	+2%	31k	51.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.5M	+2%	2.7k	547.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.3M	+9%	30k	43.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.2M	-4%	17k	72.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.1M	-3%	14k	74.89	View chart
Apple (AAPL)	0.3	$652k		3.1k	210.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$544k	-5%	7.0k	77.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$444k	-5%	9.1k	48.67	View chart
Fs Kkr Capital Corp (FSK)	0.2	$398k	+6%	20k	19.73	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$336k		2.9k	114.01	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$270k	+16%	7.8k	34.86	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$226k	-13%	3.0k	74.78	View chart
Dimensional Etf Trust International (DFSI)	0.1	$213k	NEW	6.5k	32.94	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 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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