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| Name: |
FAMILY WEALTH PARTNERS LLC |
| City: |
MATTHEWS |
| State: |
NC |
| Zip: |
28105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$371.97 |
$36,622,000 |
111,945 |
16.72% |
1,404,000 |
4,084 |
0.14 |
Investment Brokerage ... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$136.39 |
$32,877,000 |
269,461 |
15.01% |
33,000 |
14,105 |
0.074 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$59.15 |
$14,070,000 |
236,874 |
6.42% |
1,460,000 |
19,467 |
0.026 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$201.16 |
$9,145,000 |
49,091 |
4.17% |
-772,000 |
-950 |
0.041 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$8,531,000 |
122,331 |
3.89% |
1,089,000 |
7,972 |
0.078 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$8,393,000 |
253,250 |
3.83% |
301,000 |
13,764 |
0.019 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$75.77 |
$8,361,000 |
121,368 |
3.82% |
1,068,000 |
8,243 |
0.019 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
8 |
- |
$0.00 |
$8,306,000 |
308,331 |
3.79% |
1,094,000 |
22,473 |
0.034 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$8,113,000 |
306,617 |
3.7% |
631,000 |
20,946 |
0.03 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.88 |
$7,771,000 |
89,148 |
3.55% |
-154,000 |
7,044 |
0.02 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$7,269,000 |
152,966 |
3.32% |
640,000 |
11,562 |
0.17 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$242.30 |
$6,425,000 |
28,974 |
2.93% |
-652,000 |
-481 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$307.02 |
$5,942,000 |
21,622 |
2.71% |
-483,000 |
-549 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$49.92 |
$5,787,000 |
115,974 |
2.64% |
531,000 |
7,434 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$573.22 |
$5,473,000 |
10,650 |
2.5% |
-389,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$178.26 |
$4,934,000 |
28,565 |
2.25% |
-63,000 |
-951 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.05 |
$3,617,000 |
36,569 |
1.65% |
-163,000 |
-2,438 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$2,913,000 |
48,021 |
1.33% |
107,000 |
-848 |
0.01 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$78.22 |
$2,672,000 |
34,139 |
1.22% |
-75,000 |
-1,407 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$82.45 |
$2,599,000 |
31,418 |
1.19% |
-74,000 |
-1,183 |
0.003 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
21 |
- |
$62.48 |
$2,559,000 |
38,767 |
1.17% |
74,000 |
-710 |
0.185 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$89.76 |
$2,540,000 |
28,057 |
1.16% |
275,000 |
2,633 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$2,338,000 |
45,994 |
1.07% |
97,000 |
-862 |
0.002 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$134.58 |
$2,283,000 |
19,749 |
1.04% |
25,000 |
27 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$36.38 |
$2,045,000 |
61,978 |
0.93% |
-51,000 |
1,382 |
0.007 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$80.99 |
$2,005,000 |
27,668 |
0.92% |
8,000 |
-440 |
0.031 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$69.00 |
$1,801,000 |
29,008 |
0.82% |
61,000 |
-518 |
0.005 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
28 |
- |
$77.79 |
$1,782,000 |
25,386 |
0.81% |
141,000 |
-466 |
0.011 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
29 |
- |
$55.75 |
$1,664,000 |
34,439 |
0.76% |
-38,000 |
-356 |
0.038 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$626.44 |
$1,470,000 |
2,616 |
0.67% |
-76,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.59 |
$1,194,000 |
26,381 |
0.55% |
-1,000 |
-758 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$72.80 |
$1,085,000 |
14,770 |
0.5% |
65,000 |
585 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$76.41 |
$857,000 |
11,194 |
0.39% |
23,000 |
31 |
0.007 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
34 |
- |
$4.20 |
$677,000 |
32,332 |
0.31% |
148,000 |
7,976 |
0.026 |
N/A |
|
|
FTY |
iShares Trust |
35 |
- |
$56.95 |
$481,000 |
8,349 |
0.22% |
267,000 |
4,619 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
New |
$164.92 |
$445,000 |
4,105 |
0.2% |
445,000 |
4,105 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$79.05 |
$432,000 |
5,466 |
0.2% |
6,000 |
3 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$225.02 |
$407,000 |
2,137 |
0.19% |
407,000 |
2,137 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
39 |
- |
$211.16 |
$349,000 |
1,571 |
0.16% |
34,000 |
314 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$49.11 |
$346,000 |
7,086 |
0.16% |
2,000 |
77 |
0.001 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
41 |
- |
$131.83 |
$315,000 |
2,837 |
0.14% |
-57,000 |
-20 |
0.036 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
42 |
New |
$15.20 |
$292,000 |
19,310 |
0.13% |
292,000 |
19,310 |
0.012 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
43 |
New |
$0.00 |
$285,000 |
19,425 |
0.13% |
285,000 |
19,425 |
0.005 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
44 |
- |
$0.00 |
$278,000 |
7,768 |
0.13% |
-10,000 |
174 |
0.009 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
45 |
- |
$0.00 |
$244,000 |
6,993 |
0.11% |
27,000 |
377 |
0.008 |
N/A |
|
|
AOA |
iShares Trust |
46 |
- |
$83.07 |
$236,000 |
3,082 |
0.11% |
1,000 |
12 |
0.017 |
Closed - End Fund - Debt |
|
|
EPR |
EPR Properties |
47 |
New |
$60.37 |
$215,000 |
4,083 |
0.1% |
215,000 |
4,083 |
0.005 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
48 |
New |
$62.84 |
$203,000 |
3,222 |
0.09% |
203,000 |
3,222 |
0.002 |
Property Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
49 |
New |
$17.60 |
$201,000 |
8,977 |
0.09% |
201,000 |
8,977 |
0.013 |
Mortgage Investment |
|
|
PSEC |
Prospect Capital Corp |
50 |
- |
$3.35 |
$174,000 |
42,333 |
0.08% |
83,000 |
21,118 |
0.011 |
Asset Management |
|
|
SVC |
Service Properties Trust |
51 |
- |
$2.82 |
$29,000 |
11,018 |
0.01% |
29,000 |
11,018 |
0.007 |
REIT - Hotel/Motel |
|
