Family Wealth Partners

Family Wealth Partners as of Sept. 30, 2024

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