| |
|
|
| Name: |
FAMILY WEALTH PARTNERS LLC |
| City: |
MATTHEWS |
| State: |
NC |
| Zip: |
28105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$270.79 |
$38,822,000 |
146,940 |
22% |
22,772,000 |
76,426 |
0.184 |
Investment Brokerage ... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$112.47 |
$21,293,000 |
184,674 |
12.07% |
9,052,000 |
68,344 |
0.051 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.66 |
$9,221,000 |
157,490 |
5.23% |
3,600,000 |
62,741 |
0.017 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$184.24 |
$8,561,000 |
44,618 |
4.85% |
-104,000 |
-3,528 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$5,949,000 |
26,027 |
3.37% |
-194,000 |
-2,771 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$253.53 |
$5,489,000 |
21,119 |
3.11% |
-186,000 |
-2,805 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.86 |
$5,413,000 |
57,762 |
3.07% |
2,161,000 |
21,544 |
0.064 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$5,411,000 |
171,172 |
3.07% |
2,327,000 |
63,375 |
0.127 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$469.98 |
$5,226,000 |
10,872 |
2.96% |
-152,000 |
-1,440 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$5,154,000 |
78,258 |
2.92% |
2,192,000 |
30,859 |
0.05 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$66.31 |
$5,106,000 |
76,054 |
2.89% |
2,160,000 |
29,771 |
0.012 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
12 |
- |
$0.00 |
$5,093,000 |
189,056 |
2.89% |
2,130,000 |
73,577 |
0.21 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$4,952,000 |
194,273 |
2.81% |
2,047,000 |
77,903 |
0.188 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$4,863,000 |
103,388 |
2.76% |
1,919,000 |
40,767 |
0.115 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.76 |
$4,392,000 |
26,968 |
2.49% |
-139,000 |
-3,338 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.02 |
$4,086,000 |
85,323 |
2.32% |
1,340,000 |
27,494 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.19 |
$3,833,000 |
39,137 |
2.17% |
-1,037,000 |
-9,934 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.22 |
$2,959,000 |
38,600 |
1.68% |
-806,000 |
-10,286 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$2,719,000 |
46,354 |
1.54% |
-162,000 |
-4,960 |
0.009 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.30 |
$2,651,000 |
32,410 |
1.5% |
-551,000 |
-6,619 |
0.004 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
21 |
- |
$62.48 |
$2,367,000 |
36,298 |
1.34% |
-8,000 |
-909 |
0.173 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$2,182,000 |
43,493 |
1.24% |
-126,000 |
-4,697 |
0.002 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$117.34 |
$2,121,000 |
18,155 |
1.2% |
-171,000 |
-1,768 |
0.004 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
24 |
- |
$74.68 |
$1,981,000 |
26,059 |
1.12% |
-111,000 |
-2,991 |
0.029 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$31.01 |
$1,936,000 |
60,596 |
1.1% |
165,000 |
0 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$81.30 |
$1,878,000 |
21,720 |
1.06% |
-218,000 |
-2,001 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
27 |
- |
$66.79 |
$1,641,000 |
24,375 |
0.93% |
-157,000 |
-3,511 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$60.39 |
$1,632,000 |
27,072 |
0.92% |
-132,000 |
-3,360 |
0.005 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
29 |
- |
$52.22 |
$1,549,000 |
30,450 |
0.88% |
-79,000 |
-2,160 |
0.034 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$513.84 |
$1,357,000 |
2,581 |
0.77% |
121,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.35 |
$1,306,000 |
17,983 |
0.74% |
-341,000 |
-4,416 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.63 |
$1,137,000 |
27,228 |
0.64% |
-131,000 |
-3,622 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.09 |
$1,113,000 |
14,763 |
0.63% |
-353,000 |
-4,424 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.93 |
$575,000 |
7,437 |
0.33% |
-188,000 |
-2,420 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
New |
$183.38 |
$531,000 |
3,097 |
0.3% |
531,000 |
3,097 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.68 |
$473,000 |
9,623 |
0.27% |
-159,000 |
-3,186 |
0.001 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
37 |
- |
$4.20 |
$362,000 |
18,970 |
0.21% |
-24,000 |
-373 |
0.015 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
38 |
- |
$116.72 |
$357,000 |
2,943 |
0.2% |
16,000 |
1 |
0.037 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
39 |
New |
$33.85 |
$297,000 |
8,009 |
0.17% |
297,000 |
8,009 |
0 |
Railroads |
|
|
AOA |
iShares Trust |
40 |
- |
$72.19 |
$257,000 |
3,504 |
0.15% |
-14,000 |
-418 |
0.02 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
41 |
- |
$0.00 |
$230,000 |
6,681 |
0.13% |
23,000 |
33 |
0.007 |
N/A |
|
|
AOK |
iShares Trust |
42 |
Closed |
$36.24 |
$0 |
0 |
0% |
-386,000 |
-10,689 |
0 |
Closed - End Fund - Debt |
|
