Filed: 10/10/2024ACC: 0001754960-24-000483
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $195.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$195.47M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$35.69M18.3%
CORE S&P TTL STK$26.85M13.7%
INTER TERM TREAS$10.90M5.6%
SM CP VAL ETF$9.55M4.9%
SMALL CP ETF$6.86M3.5%
US HIGH PROFITAB$6.80M3.5%
US SML CP VALU$6.55M3.4%
Portfolio Concentration
Top 3$72.16M36.9%
4–10$49.11M25.1%
11–25$57.84M29.6%
Rest$16.35M8.4%
Top 3 weight
36.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
LPL FINL HLDGS INC
SOLEShares147.90K
TypeSH
Market value$34.41M
17.60%
Sole
0.00
Shared
0.00
None
147.90K
ISHARES TR
SOLEShares213.76K
TypeSH
Market value$26.85M
13.74%
Sole
0.00
Shared
0.00
None
213.76K
VANGUARD SCOTTSDALE FDS
SOLEShares180.43K
TypeSH
Market value$10.90M
5.58%
Sole
0.00
Shared
0.00
None
180.43K
VANGUARD INDEX FDS
SOLEShares47.56K
TypeSH
Market value$9.55M
4.89%
Sole
0.00
Shared
0.00
None
47.56K
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$6.86M
3.51%
Sole
0.00
Shared
0.00
None
28.93K
DIMENSIONAL ETF TRUST
SOLEShares199.72K
TypeSH
Market value$6.80M
3.48%
Sole
0.00
Shared
0.00
None
199.72K
AMERICAN CENTY ETF TR
SOLEShares68.29K
TypeSH
Market value$6.55M
3.35%
Sole
0.00
Shared
0.00
None
68.29K
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$6.45M
3.30%
Sole
0.00
Shared
0.00
None
22.80K
AMERICAN CENTY ETF TR
SOLEShares91.27K
TypeSH
Market value$6.45M
3.30%
Sole
0.00
Shared
0.00
None
91.27K
DIMENSIONAL ETF TRUST
SOLEShares228.75K
TypeSH
Market value$6.44M
3.29%
Sole
0.00
Shared
0.00
None
228.75K
ISHARES TR
SOLEShares89.67K
TypeSH
Market value$6.35M
3.25%
Sole
0.00
Shared
0.00
None
89.67K
DIMENSIONAL ETF TRUST
SOLEShares224.68K
TypeSH
Market value$6.22M
3.18%
Sole
0.00
Shared
0.00
None
224.68K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$5.94M
3.04%
Sole
0.00
Shared
0.00
None
11.25K
DIMENSIONAL ETF TRUST
SOLEShares117.22K
TypeSH
Market value$5.60M
2.86%
Sole
0.00
Shared
0.00
None
117.22K
VANGUARD INDEX FDS
SOLEShares29.71K
TypeSH
Market value$5.19M
2.65%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD MALVERN FDS
SOLEShares94.13K
TypeSH
Market value$4.64M
2.37%
Sole
0.00
Shared
0.00
None
94.13K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
36.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.21K
TypeSH
Market value$3.04M
1.55%
Sole
0.00
Shared
0.00
None
48.21K
VANGUARD BD INDEX FDS
SOLEShares36.43K
TypeSH
Market value$2.87M
1.47%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$2.51M
1.29%
Sole
0.00
Shared
0.00
None
30.22K
WISDOMTREE TR
SOLEShares35.70K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
35.70K
VANGUARD TAX-MANAGED FDS
SOLEShares46.06K
TypeSH
Market value$2.43M
1.24%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.04K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD INDEX FDS
SOLEShares24.04K
TypeSH
Market value$2.34M
1.20%
Sole
0.00
Shared
0.00
None
24.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.53K
TypeSH
Market value$2.16M
1.10%
Sole
0.00
Shared
0.00
None
27.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 147.90K | SH | $34.41M 17.60% | 0.00 | 0.00 | 147.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 213.76K | SH | $26.85M 13.74% | 0.00 | 0.00 | 213.76K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 180.43K | SH | $10.90M 5.58% | 0.00 | 0.00 | 180.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.56K | SH | $9.55M 4.89% | 0.00 | 0.00 | 47.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.93K | SH | $6.86M 3.51% | 0.00 | 0.00 | 28.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 199.72K | SH | $6.80M 3.48% | 0.00 | 0.00 | 199.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.29K | SH | $6.55M 3.35% | 0.00 | 0.00 | 68.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.80K | SH | $6.45M 3.30% | 0.00 | 0.00 | 22.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.27K | SH | $6.45M 3.30% | 0.00 | 0.00 | 91.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 228.75K | SH | $6.44M 3.29% | 0.00 | 0.00 | 228.75K |
ISHARES TRSOLE | CORE MSCI INTL | 89.67K | SH | $6.35M 3.25% | 0.00 | 0.00 | 89.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 224.68K | SH | $6.22M 3.18% | 0.00 | 0.00 | 224.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.25K | SH | $5.94M 3.04% | 0.00 | 0.00 | 11.25K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 117.22K | SH | $5.60M 2.86% | 0.00 | 0.00 | 117.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.71K | SH | $5.19M 2.65% | 0.00 | 0.00 | 29.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.13K | SH | $4.64M 2.37% | 0.00 | 0.00 | 94.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.42K | SH | $3.69M 1.89% | 0.00 | 0.00 | 36.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.21K | SH | $3.04M 1.55% | 0.00 | 0.00 | 48.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.43K | SH | $2.87M 1.47% | 0.00 | 0.00 | 36.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.22K | SH | $2.51M 1.29% | 0.00 | 0.00 | 30.22K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 35.70K | SH | $2.47M 1.26% | 0.00 | 0.00 | 35.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.06K | SH | $2.43M 1.24% | 0.00 | 0.00 | 46.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.04K | SH | $2.40M 1.23% | 0.00 | 0.00 | 19.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.04K | SH | $2.34M 1.20% | 0.00 | 0.00 | 24.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 27.53K | SH | $2.16M 1.10% | 0.00 | 0.00 | 27.53K |
Page 1 of 2