Family Wealth Partners

Family Wealth Partners as of June 30, 2024

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