Filed: 5/8/2025ACC: 0001376474-25-000440
📋 What this filing means
FIDUCIARY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $115.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$115.73M
Total AUM (reported)
847.47K
Total Shares
Allocation by class
ETF$98.69M85.3%
STOCK$16.84M14.6%
REIT$192.4K0.2%
Portfolio Concentration
Top 3$77.13M66.6%
4–10$23.83M20.6%
11–25$8.75M7.6%
Rest$6.02M5.2%
Top 3 weight
66.6%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 847.47K
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
847.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD S&P 500 ETF
SOLEShares74.37K
TypeSH
Market value$38.22M
33.03%
Sole
0.00
Shared
0.00
None
74.37K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares529.14K
TypeSH
Market value$26.90M
23.24%
Sole
0.00
Shared
0.00
None
529.14K
VANGUARD SMALL CAP ETF
SOLEShares54.18K
TypeSH
Market value$12.01M
10.38%
Sole
0.00
Shared
0.00
None
54.18K
VANGUARD MID CAP ETF
SOLEShares24.47K
TypeSH
Market value$6.33M
5.47%
Sole
0.00
Shared
0.00
None
24.47K
POWERSHARES QQQ TR
SOLEShares9.32K
TypeSH
Market value$4.37M
3.78%
Sole
0.00
Shared
0.00
None
9.32K
SPDR S&P 500 ETF TRUST
SOLEShares6.47K
TypeSH
Market value$3.62M
3.13%
Sole
0.00
Shared
0.00
None
6.47K
APPLE INC
SOLEShares16.06K
TypeSH
Market value$3.57M
3.08%
Sole
0.00
Shared
0.00
None
16.06K
MICROSOFT
SOLEShares6.41K
TypeSH
Market value$2.41M
2.08%
Sole
0.00
Shared
0.00
None
6.41K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares4.30K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES RUSSELL 3000 ETF
SOLEShares5.46K
TypeSH
Market value$1.73M
1.50%
Sole
0.00
Shared
0.00
None
5.46K
AMAZON.COM INC
SOLEShares8.09K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares30.42K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
30.42K
VANGUARD EXTENDED MARKET ETF
SOLEShares4.05K
TypeSH
Market value$696.9K
0.60%
Sole
0.00
Shared
0.00
None
4.05K
NVIDIA CORP
SOLEShares6.37K
TypeSH
Market value$690.7K
0.60%
Sole
0.00
Shared
0.00
None
6.37K
JPMORGAN CHASE & CO. COM
SOLEShares2.21K
TypeSH
Market value$541.8K
0.47%
Sole
0.00
Shared
0.00
None
2.21K
GOOGLE INC
SOLEShares3.33K
TypeSH
Market value$514.7K
0.44%
Sole
0.00
Shared
0.00
None
3.33K
PROCTER AND GAMBLE CO COM
SOLEShares2.68K
TypeSH
Market value$457.2K
0.40%
Sole
0.00
Shared
0.00
None
2.68K
WASTE MANAGEMENT INC
SOLEShares1.94K
TypeSH
Market value$447.9K
0.39%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD TOTAL STK MKT
SOLEShares1.62K
TypeSH
Market value$444.1K
0.38%
Sole
0.00
Shared
0.00
None
1.62K
PAYCHEX INC
SOLEShares2.81K
TypeSH
Market value$434.1K
0.38%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.49K
TypeSH
Market value$367.0K
0.32%
Sole
0.00
Shared
0.00
None
1.49K
GENERAL DYNAMICS CORP COM
SOLEShares1.19K
TypeSH
Market value$324.4K
0.28%
Sole
0.00
Shared
0.00
None
1.19K
MANULIFE FINL CORP COM
SOLEShares9.83K
TypeSH
Market value$306.1K
0.26%
Sole
0.00
Shared
0.00
None
9.83K
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares3.19K
TypeSH
Market value$303.5K
0.26%
Sole
0.00
Shared
0.00
None
3.19K
JOHNSON & JOHNSON COM
SOLEShares1.83K
TypeSH
Market value$303.0K
0.26%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 74.37K | SH | $38.22M 33.03% | 0.00 | 0.00 | 74.37K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 529.14K | SH | $26.90M 23.24% | 0.00 | 0.00 | 529.14K |
VANGUARD SMALL CAP ETFSOLE | ETF | 54.18K | SH | $12.01M 10.38% | 0.00 | 0.00 | 54.18K |
VANGUARD MID CAP ETFSOLE | ETF | 24.47K | SH | $6.33M 5.47% | 0.00 | 0.00 | 24.47K |
POWERSHARES QQQ TRSOLE | ETF | 9.32K | SH | $4.37M 3.78% | 0.00 | 0.00 | 9.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.47K | SH | $3.62M 3.13% | 0.00 | 0.00 | 6.47K |
APPLE INCSOLE | Stock | 16.06K | SH | $3.57M 3.08% | 0.00 | 0.00 | 16.06K |
MICROSOFTSOLE | Stock | 6.41K | SH | $2.41M 2.08% | 0.00 | 0.00 | 6.41K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.30K | SH | $1.81M 1.56% | 0.00 | 0.00 | 4.30K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 5.46K | SH | $1.73M 1.50% | 0.00 | 0.00 | 5.46K |
AMAZON.COM INCSOLE | Stock | 8.09K | SH | $1.54M 1.33% | 0.00 | 0.00 | 8.09K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 30.42K | SH | $1.38M 1.19% | 0.00 | 0.00 | 30.42K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 4.05K | SH | $696.9K 0.60% | 0.00 | 0.00 | 4.05K |
NVIDIA CORPSOLE | Stock | 6.37K | SH | $690.7K 0.60% | 0.00 | 0.00 | 6.37K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.21K | SH | $541.8K 0.47% | 0.00 | 0.00 | 2.21K |
GOOGLE INCSOLE | Stock | 3.33K | SH | $514.7K 0.44% | 0.00 | 0.00 | 3.33K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 2.68K | SH | $457.2K 0.40% | 0.00 | 0.00 | 2.68K |
WASTE MANAGEMENT INCSOLE | Stock | 1.94K | SH | $447.9K 0.39% | 0.00 | 0.00 | 1.94K |
VANGUARD TOTAL STK MKTSOLE | ETF | 1.62K | SH | $444.1K 0.38% | 0.00 | 0.00 | 1.62K |
PAYCHEX INCSOLE | Stock | 2.81K | SH | $434.1K 0.38% | 0.00 | 0.00 | 2.81K |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 1.49K | SH | $367.0K 0.32% | 0.00 | 0.00 | 1.49K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 1.19K | SH | $324.4K 0.28% | 0.00 | 0.00 | 1.19K |
MANULIFE FINL CORP COMSOLE | Stock | 9.83K | SH | $306.1K 0.26% | 0.00 | 0.00 | 9.83K |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 3.19K | SH | $303.5K 0.26% | 0.00 | 0.00 | 3.19K |
JOHNSON & JOHNSON COMSOLE | Stock | 1.83K | SH | $303.0K 0.26% | 0.00 | 0.00 | 1.83K |
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