Filed: 7/11/2024ACC: 0001754960-24-000228
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $192.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$192.71M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$42.19M21.9%
CORE S&P TTL STK$25.03M13.0%
INTER TERM TREAS$10.57M5.5%
SM CP VAL ETF$8.89M4.6%
SMALL CP ETF$6.40M3.3%
US HIGH PROFITAB$6.26M3.3%
TOTAL STK MKT$6.18M3.2%
Portfolio Concentration
Top 3$76.74M39.8%
4–10$45.40M23.6%
11–25$55.46M28.8%
Rest$15.11M7.8%
Top 3 weight
39.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
LPL FINL HLDGS INC
SOLEShares147.29K
TypeSH
Market value$41.14M
21.35%
Sole
0.00
Shared
0.00
None
147.29K
ISHARES TR
SOLEShares210.70K
TypeSH
Market value$25.03M
12.99%
Sole
0.00
Shared
0.00
None
210.70K
VANGUARD SCOTTSDALE FDS
SOLEShares181.58K
TypeSH
Market value$10.57M
5.49%
Sole
0.00
Shared
0.00
None
181.58K
VANGUARD INDEX FDS
SOLEShares48.68K
TypeSH
Market value$8.89M
4.61%
Sole
0.00
Shared
0.00
None
48.68K
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$6.40M
3.32%
Sole
0.00
Shared
0.00
None
29.34K
DIMENSIONAL ETF TRUST
SOLEShares195.84K
TypeSH
Market value$6.26M
3.25%
Sole
0.00
Shared
0.00
None
195.84K
VANGUARD INDEX FDS
SOLEShares23.10K
TypeSH
Market value$6.18M
3.21%
Sole
0.00
Shared
0.00
None
23.10K
AMERICAN CENTY ETF TR
SOLEShares66.81K
TypeSH
Market value$5.99M
3.11%
Sole
0.00
Shared
0.00
None
66.81K
DIMENSIONAL ETF TRUST
SOLEShares221.44K
TypeSH
Market value$5.92M
3.07%
Sole
0.00
Shared
0.00
None
221.44K
AMERICAN CENTY ETF TR
SOLEShares88.70K
TypeSH
Market value$5.76M
2.99%
Sole
0.00
Shared
0.00
None
88.70K
ISHARES TR
SOLEShares87.47K
TypeSH
Market value$5.74M
2.98%
Sole
0.00
Shared
0.00
None
87.47K
DIMENSIONAL ETF TRUST
SOLEShares217.44K
TypeSH
Market value$5.72M
2.97%
Sole
0.00
Shared
0.00
None
217.44K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$5.67M
2.94%
Sole
0.00
Shared
0.00
None
11.34K
DIMENSIONAL ETF TRUST
SOLEShares118.38K
TypeSH
Market value$5.56M
2.89%
Sole
0.00
Shared
0.00
None
118.38K
VANGUARD INDEX FDS
SOLEShares29.86K
TypeSH
Market value$4.79M
2.49%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD MALVERN FDS
SOLEShares95.06K
TypeSH
Market value$4.61M
2.39%
Sole
0.00
Shared
0.00
None
95.06K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
40.48K
VANGUARD BD INDEX FDS
SOLEShares38.84K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
38.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.38K
TypeSH
Market value$2.84M
1.47%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
32.49K
WISDOMTREE TR
SOLEShares37.87K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
37.87K
VANGUARD TAX-MANAGED FDS
SOLEShares46.36K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
46.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.17K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
19.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.59K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 147.29K | SH | $41.14M 21.35% | 0.00 | 0.00 | 147.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 210.70K | SH | $25.03M 12.99% | 0.00 | 0.00 | 210.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 181.58K | SH | $10.57M 5.49% | 0.00 | 0.00 | 181.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.68K | SH | $8.89M 4.61% | 0.00 | 0.00 | 48.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.34K | SH | $6.40M 3.32% | 0.00 | 0.00 | 29.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 195.84K | SH | $6.26M 3.25% | 0.00 | 0.00 | 195.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.10K | SH | $6.18M 3.21% | 0.00 | 0.00 | 23.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.81K | SH | $5.99M 3.11% | 0.00 | 0.00 | 66.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 221.44K | SH | $5.92M 3.07% | 0.00 | 0.00 | 221.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 88.70K | SH | $5.76M 2.99% | 0.00 | 0.00 | 88.70K |
ISHARES TRSOLE | CORE MSCI INTL | 87.47K | SH | $5.74M 2.98% | 0.00 | 0.00 | 87.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 217.44K | SH | $5.72M 2.97% | 0.00 | 0.00 | 217.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.34K | SH | $5.67M 2.94% | 0.00 | 0.00 | 11.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 118.38K | SH | $5.56M 2.89% | 0.00 | 0.00 | 118.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.86K | SH | $4.79M 2.49% | 0.00 | 0.00 | 29.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 95.06K | SH | $4.61M 2.39% | 0.00 | 0.00 | 95.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.48K | SH | $3.93M 2.04% | 0.00 | 0.00 | 40.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.84K | SH | $2.98M 1.55% | 0.00 | 0.00 | 38.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.38K | SH | $2.84M 1.47% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.49K | SH | $2.65M 1.38% | 0.00 | 0.00 | 32.49K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 37.87K | SH | $2.40M 1.25% | 0.00 | 0.00 | 37.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.36K | SH | $2.29M 1.19% | 0.00 | 0.00 | 46.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.17K | SH | $2.25M 1.17% | 0.00 | 0.00 | 19.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 27.59K | SH | $2.05M 1.06% | 0.00 | 0.00 | 27.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.50K | SH | $1.97M 1.02% | 0.00 | 0.00 | 23.50K |
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