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| Name: |
FAMILY WEALTH PARTNERS LLC |
| City: |
MATTHEWS |
| State: |
NC |
| Zip: |
28105 |
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data |
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| Holdings
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25 |
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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$190.08 |
$8,561,000 |
44,618 |
4.85% |
-104,000 |
-3,528 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.56 |
$5,949,000 |
26,027 |
3.37% |
-194,000 |
-2,771 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$262.30 |
$5,489,000 |
21,119 |
3.11% |
-186,000 |
-2,805 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.69 |
$5,226,000 |
10,872 |
2.96% |
-152,000 |
-1,440 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.65 |
$4,392,000 |
26,968 |
2.49% |
-139,000 |
-3,338 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.77 |
$3,833,000 |
39,137 |
2.17% |
-1,037,000 |
-9,934 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.40 |
$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 |
- |
$81.42 |
$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... |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$120.86 |
$2,121,000 |
18,155 |
1.2% |
-171,000 |
-1,768 |
0.004 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
24 |
- |
$75.15 |
$1,981,000 |
26,059 |
1.12% |
-111,000 |
-2,991 |
0.029 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$84.89 |
$1,878,000 |
21,720 |
1.06% |
-218,000 |
-2,001 |
0.006 |
Closed - End Fund - E... |
|
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VGK |
Vanguard European Stock VIPERS |
27 |
- |
$70.09 |
$1,641,000 |
24,375 |
0.93% |
-157,000 |
-3,511 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$62.21 |
$1,632,000 |
27,072 |
0.92% |
-132,000 |
-3,360 |
0.005 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
29 |
- |
$53.06 |
$1,549,000 |
30,450 |
0.88% |
-79,000 |
-2,160 |
0.034 |
Closed - End Fund - Debt |
|
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IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.13 |
$1,357,000 |
2,581 |
0.77% |
121,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.81 |
$1,306,000 |
17,983 |
0.74% |
-341,000 |
-4,416 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.89 |
$1,137,000 |
27,228 |
0.64% |
-131,000 |
-3,622 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.55 |
$1,113,000 |
14,763 |
0.63% |
-353,000 |
-4,424 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$77.07 |
$575,000 |
7,437 |
0.33% |
-188,000 |
-2,420 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.73 |
$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 |
|
|
AOA |
iShares Trust |
40 |
- |
$74.24 |
$257,000 |
3,504 |
0.15% |
-14,000 |
-418 |
0.02 |
Closed - End Fund - Debt |
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