Family Wealth Partners

Family Wealth Partners as of June 30, 2025

Portfolio Holdings for Family Wealth Partners

Family Wealth Partners holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 16.8 $42M 112k 374.97
Ishares Tr Core S&p Ttl Stk (ITOT) 15.0 $37M 277k 135.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $15M 244k 59.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $9.9M 126k 79.28
Ishares Tr Core Msci Intl (IDEV) 3.8 $9.5M 125k 76.04
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $9.3M 262k 35.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $9.3M 313k 29.68
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $9.3M 315k 29.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $9.3M 48k 195.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $9.0M 30k 303.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $8.3M 92k 91.10
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $7.8M 162k 48.01
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.5M 28k 236.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $6.1M 122k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.5M 9.7k 568.04
Vanguard Index Fds Value Etf (VTV) 1.9 $4.7M 26k 176.74
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.2M 32k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.1M 55k 57.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.0M 44k 67.22
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $2.9M 39k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.8M 32k 89.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.6M 31k 82.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.5M 19k 134.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.5M 32k 78.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.2M 62k 35.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.1M 26k 82.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 40k 49.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.9M 34k 55.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.9M 27k 69.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.8M 23k 77.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.6k 620.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 20k 73.63
Fs Kkr Capital Corp (FSK) 0.4 $1.0M 50k 20.75
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $931k 17k 56.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $863k 10k 85.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $834k 11k 77.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $767k 18k 42.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $711k 9.8k 72.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $711k 3.9k 182.82
NVIDIA Corporation (NVDA) 0.3 $649k 4.1k 157.99
Golub Capital BDC (GBDC) 0.2 $518k 35k 14.65
Owl Rock Capital Corporation (OBDC) 0.2 $516k 36k 14.34
Epr Pptys Com Sh Ben Int (EPR) 0.2 $436k 7.5k 58.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $416k 5.2k 79.50
Microsoft Corporation (MSFT) 0.2 $397k 798.00 497.47
Sixth Street Specialty Lending (TSLX) 0.2 $388k 16k 23.81
Wp Carey (WPC) 0.1 $370k 5.9k 62.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $362k 2.8k 127.64
Ares Capital Corporation (ARCC) 0.1 $358k 16k 21.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $342k 6.9k 49.51
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $335k 8.5k 39.25
Welltower Inc Com reit (WELL) 0.1 $324k 2.1k 153.73
Apple (AAPL) 0.1 $323k 1.6k 205.18
Amazon (AMZN) 0.1 $316k 1.4k 219.39
Ishares Tr Residential Mult (REZ) 0.1 $313k 3.8k 82.34
Ventas (VTR) 0.1 $289k 4.6k 63.15
Dimensional Etf Trust International (DFSI) 0.1 $264k 6.7k 39.41
Prospect Capital Corporation (PSEC) 0.1 $258k 81k 3.18
Prologis (PLD) 0.1 $255k 2.4k 105.11
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $242k 2.9k 83.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.2k 177.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 11k 2.39