Filed: 3/20/2024ACC: 0001754960-24-000105
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $129.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$129.55M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$16.44M12.7%
CORE S&P TTL STK$12.24M9.4%
SM CP VAL ETF$8.66M6.7%
SMALL CP ETF$6.14M4.7%
TOTAL STK MKT$5.68M4.4%
INTER TERM TREAS$5.62M4.3%
S&P 500 ETF SHS$5.38M4.2%
Portfolio Concentration
Top 3$36.96M28.5%
4–10$35.98M27.8%
11–25$41.05M31.7%
Rest$15.56M12.0%
Top 3 weight
28.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
LPL FINL HLDGS INC
SOLEShares70.51K
TypeSH
Market value$16.05M
12.39%
Sole
0.00
Shared
0.00
None
70.51K
ISHARES TR
SOLEShares116.33K
TypeSH
Market value$12.24M
9.45%
Sole
0.00
Shared
0.00
None
116.33K
VANGUARD INDEX FDS
SOLEShares48.15K
TypeSH
Market value$8.66M
6.69%
Sole
0.00
Shared
0.00
None
48.15K
VANGUARD INDEX FDS
SOLEShares28.80K
TypeSH
Market value$6.14M
4.74%
Sole
0.00
Shared
0.00
None
28.80K
VANGUARD INDEX FDS
SOLEShares23.92K
TypeSH
Market value$5.68M
4.38%
Sole
0.00
Shared
0.00
None
23.92K
VANGUARD SCOTTSDALE FDS
SOLEShares94.75K
TypeSH
Market value$5.62M
4.34%
Sole
0.00
Shared
0.00
None
94.75K
VANGUARD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$5.38M
4.15%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$4.87M
3.76%
Sole
0.00
Shared
0.00
None
49.07K
VANGUARD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$4.53M
3.50%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD BD INDEX FDS
SOLEShares48.89K
TypeSH
Market value$3.77M
2.91%
Sole
0.00
Shared
0.00
None
48.89K
AMERICAN CENTY ETF TR
SOLEShares36.22K
TypeSH
Market value$3.25M
2.51%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$3.20M
2.47%
Sole
0.00
Shared
0.00
None
39.03K
DIMENSIONAL ETF TRUST
SOLEShares107.80K
TypeSH
Market value$3.08M
2.38%
Sole
0.00
Shared
0.00
None
107.80K
DIMENSIONAL ETF TRUST
SOLEShares115.48K
TypeSH
Market value$2.96M
2.29%
Sole
0.00
Shared
0.00
None
115.48K
AMERICAN CENTY ETF TR
SOLEShares47.40K
TypeSH
Market value$2.96M
2.29%
Sole
0.00
Shared
0.00
None
47.40K
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$2.95M
2.27%
Sole
0.00
Shared
0.00
None
46.28K
DIMENSIONAL ETF TRUST
SOLEShares62.62K
TypeSH
Market value$2.94M
2.27%
Sole
0.00
Shared
0.00
None
62.62K
DIMENSIONAL ETF TRUST
SOLEShares116.37K
TypeSH
Market value$2.90M
2.24%
Sole
0.00
Shared
0.00
None
116.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.31K
TypeSH
Market value$2.88M
2.22%
Sole
0.00
Shared
0.00
None
51.31K
VANGUARD MALVERN FDS
SOLEShares57.83K
TypeSH
Market value$2.75M
2.12%
Sole
0.00
Shared
0.00
None
57.83K
WISDOMTREE TR
SOLEShares37.21K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD TAX-MANAGED FDS
SOLEShares48.19K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
48.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.92K
TypeSH
Market value$2.29M
1.77%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$2.10M
1.62%
Sole
0.00
Shared
0.00
None
23.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.05K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
29.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 70.51K | SH | $16.05M 12.39% | 0.00 | 0.00 | 70.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.33K | SH | $12.24M 9.45% | 0.00 | 0.00 | 116.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.15K | SH | $8.66M 6.69% | 0.00 | 0.00 | 48.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.80K | SH | $6.14M 4.74% | 0.00 | 0.00 | 28.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.92K | SH | $5.68M 4.38% | 0.00 | 0.00 | 23.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.75K | SH | $5.62M 4.34% | 0.00 | 0.00 | 94.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.31K | SH | $5.38M 4.15% | 0.00 | 0.00 | 12.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.07K | SH | $4.87M 3.76% | 0.00 | 0.00 | 49.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.31K | SH | $4.53M 3.50% | 0.00 | 0.00 | 30.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.89K | SH | $3.77M 2.91% | 0.00 | 0.00 | 48.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.22K | SH | $3.25M 2.51% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.03K | SH | $3.20M 2.47% | 0.00 | 0.00 | 39.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 107.80K | SH | $3.08M 2.38% | 0.00 | 0.00 | 107.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 115.48K | SH | $2.96M 2.29% | 0.00 | 0.00 | 115.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 47.40K | SH | $2.96M 2.29% | 0.00 | 0.00 | 47.40K |
ISHARES TRSOLE | CORE MSCI INTL | 46.28K | SH | $2.95M 2.27% | 0.00 | 0.00 | 46.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 62.62K | SH | $2.94M 2.27% | 0.00 | 0.00 | 62.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 116.37K | SH | $2.90M 2.24% | 0.00 | 0.00 | 116.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.31K | SH | $2.88M 2.22% | 0.00 | 0.00 | 51.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.83K | SH | $2.75M 2.12% | 0.00 | 0.00 | 57.83K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 37.21K | SH | $2.38M 1.83% | 0.00 | 0.00 | 37.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.19K | SH | $2.31M 1.78% | 0.00 | 0.00 | 48.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.92K | SH | $2.29M 1.77% | 0.00 | 0.00 | 19.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.72K | SH | $2.10M 1.62% | 0.00 | 0.00 | 23.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 29.05K | SH | $2.09M 1.62% | 0.00 | 0.00 | 29.05K |
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