FW
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FAMILY WEALTH PARTNERS, LLC13F | |
| FAMILY WEALTH PARTNERS, LLC | |
| Last update 2024-10-10 | 44 Stocks (3 new) |
| Value $195.00 Mil | Turnover 1 % |
| Portfolio Report | |
FAMILY WEALTH PARTNERS, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 147,896 | 34405.030 | +0.41% | 17.600 | +0.07% | 0.200 | +58.55% | +39.84% | 23744.315 | Capital Markets | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 213,765 | 26853.140 | +1.45% | 13.740 | +0.20% | 0.040 | +12.77% | +25.01% | 64881.137 | ||
VGIT | Vanguard Intermediate-Term Government Bond ETF | 180,433 | 10901.740 | -0.63% | 5.580 | -0.03% | 0.040 | -2.63% | -1.84% | 29433.197 | ||
VBR | Vanguard Small Cap Value ETF | 47,563 | 9549.660 | -2.30% | 4.890 | -0.11% | 0.030 | +13.93% | +17.38% | 29948.960 | ||
VB | Vanguard Small Cap ETF | 28,934 | 6863.530 | -1.39% | 3.510 | -0.05% | 0.010 | +15.91% | +18.69% | 58811.613 | ||
DUHP | Dimensional US High Profitability ETF | 199,717 | 6804.370 | +1.98% | 3.480 | +0.07% | 0.100 | +10.42% | +22.58% | 7236.702 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 68,289 | 6552.300 | +2.22% | 3.350 | +0.07% | 0.050 | +15.40% | +15.23% | 14663.116 | ||
VTI | Vanguard Total Stock Market ETF | 22,795 | 6454.710 | -1.33% | 3.300 | -0.04% | 0.000 | +12.80% | +24.93% | 418831.491 | ||
AVDV | Avantis International Small Cap Value ETF | 91,270 | 6450.060 | +2.89% | 3.300 | +0.09% | 0.090 | +2.26% | +5.82% | 6362.367 | ||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 228,755 | 6439.450 | +3.30% | 3.290 | +0.11% | 0.140 | +1.48% | +6.81% | 4262.937 |
FAMILY WEALTH PARTNERS, LLC's Historical Top Holdings Breakdowns
FAMILY WEALTH PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-09-30 | Add | +0.20% | 113.41 ($121.07) 125.62 | $131.55 | 8.66% | Add 1.45% | 213,765 | 3,061 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Reduce | -0.20% | 96.25 ($99.77) 101.98 | $97.72 | -2.05% | Reduce -10.02% | 36,420 | -4,057 | |
ROOF | NYLI CBRE NextGen Real Estate ETF | 2024-09-30 | New Buy | +0.12% | 18.94 ($20.98) 22.69 | $20.79 | -0.91% | New holding | 10,779 | 10,779 | |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2024-09-30 | Add | +0.11% | 25.21 ($26.85) 28.46 | $26.66 | -0.71% | Add 3.3% | 228,755 | 7,314 | |
VBR | Vanguard Small Cap Value ETF | 2024-09-30 | Reduce | -0.11% | 179.99 ($192.23) 201.6 | $211.24 | 9.89% | Reduce -2.3% | 47,563 | -1,120 | |
DIHP | Dimensional International High Profitability ETF | 2024-09-30 | Add | +0.10% | 25.23 ($26.86) 27.94 | $25.75 | -4.13% | Add 3.33% | 224,682 | 7,237 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-09-30 | Reduce | -0.10% | 81.31 ($82.5) 83.29 | $81.93 | -0.69% | Reduce -6.98% | 30,224 | -2,267 | |
BSV | Vanguard Short-Term Bond ETF | 2024-09-30 | Reduce | -0.10% | 76.38 ($77.89) 78.87 | $77.22 | -0.86% | Reduce -6.18% | 36,434 | -2,402 | |
AVDV | Avantis International Small Cap Value ETF | 2024-09-30 | Add | +0.09% | 62.52 ($67.28) 71.12 | $66.13 | -1.71% | Add 2.89% | 91,270 | 2,567 | |
IDEV | iShares Core MSCI International Developed Markets ETF | 2024-09-30 | Add | +0.08% | 63.46 ($67.83) 71.43 | $66.49 | -1.98% | Add 2.52% | 89,669 | 2,201 |
FAMILY WEALTH PARTNERS, LLC Total Holding History ($B)
FAMILY WEALTH PARTNERS, LLC's Asset Allocation
FAMILY WEALTH PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FAMILY WEALTH PARTNERS, LLC's Hypothetical Growth since 2024-09-30
FAMILY WEALTH PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FAMILY WEALTH PARTNERS, LLC's Holdings Heat Map
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FAMILY WEALTH PARTNERS, LLC's Holdings Bubble Chart
FAMILY WEALTH PARTNERS, LLC News
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