☆Fiduciary Wealth Partners, LLC
Quality Q
0.627
AUM ($M)
182
Positions
69
Turnover
0.10
Top-10 wt
80%
Herfindahl
0.151
History (qtrs)
6
Excess Return
not eligible
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Holdings · 71 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 30.1% | -2.0% | 54.7 | 79,623 | -2,367 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 20.9% | -2.0% | 37.9 | 532,351 | -13,137 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | — | 8.1% | +8.1% | 14.6 | 145,340 | +145,340 | 1 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | TRIM | — | 7.4% | -1.7% | 13.4 | 44,238 | -8,729 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | -0.1% | 5.1 | 17,725 | +200 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 2.7% | -0.1% | 4.8 | 6,461 | +8 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | TRIM | — | 2.5% | -0.1% | 4.6 | 6,277 | -705 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 2.5% | -1.6% | 4.6 | 56,576 | +34,525 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 1.6% | -0.1% | 2.9 | 48,909 | -467 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 1.5% | -0.2% | 2.7 | 7,362 | +102 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC COM CL A | HOLD | — | 1.4% | +0.2% | 2.5 | 77,684 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.2% | -0.0% | 2.2 | 9,199 | +129 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 1.1% | -0.0% | 2.1 | 4,888 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.9% | +0.0% | 1.7 | 8,495 | +310 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND | TRIM | — | 0.9% | -0.3% | 1.6 | 20,917 | -3,132 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | TRIM | — | 0.9% | -0.1% | 1.6 | 2,992 | -23 | 4 | — |
| ☆GOOGL funds › | GOOGLE INC | ADD | — | 0.8% | +0.1% | 1.5 | 4,058 | +85 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.7% | -0.0% | 1.3 | 3,941 | +32 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.7% | -0.0% | 1.2 | 23,452 | +2,602 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.7% | -0.0% | 1.2 | 14,272 | -365 | 2 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | TRIM | — | 0.5% | +0.0% | 0.9 | 3,844 | -21 | 4 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | HOLD | — | 0.5% | -0.1% | 0.9 | 10,455 | +0 | 4 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.5% | -0.0% | 0.9 | 1,261 | +0 | 4 | — |
| ☆VGK funds › | VANGUARD EUROPEAN | TRIM | — | 0.5% | -0.1% | 0.8 | 9,514 | -1,615 | 4 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 ETF | HOLD | — | 0.4% | +0.0% | 0.7 | 4,442 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.4% | -0.0% | 0.6 | 2,547 | +34 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STK MKT | ADD | — | 0.3% | -0.0% | 0.6 | 1,595 | +1 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.3% | -0.0% | 0.6 | 1,618 | +4 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 2,874 | -971 | 2 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.3% | -0.1% | 0.5 | 2,409 | +6 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.3% | +0.1% | 0.5 | 1,474 | +8 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.3% | -0.0% | 0.5 | 3,365 | +23 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.3% | -0.1% | 0.5 | 3,170 | +18 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YR TREASURY BOND ETF | HOLD | — | 0.3% | -0.1% | 0.5 | 4,936 | +0 | 2 | — |
| ☆AVLV funds › | AVANTIS U.S. LARGE CAP VALUE ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 5,044 | +0 | 4 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | HOLD | — | 0.2% | +0.0% | 0.4 | 2,097 | +0 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.4 | 3,127 | +3,127 | 1 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 4,522 | -234 | 2 | — |
| ☆SGI funds › | TEMPUR PEDIC INTL INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,323 | +806 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP COM | HOLD | — | 0.2% | -0.0% | 0.4 | 9,828 | +0 | 4 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | ADD | — | 0.2% | +0.0% | 0.4 | 756 | +47 | 5 | — |
| ☆AVGO funds › | AVAGO TECHNOLOGIES LTD | ADD | — | 0.2% | +0.0% | 0.4 | 931 | +68 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.2% | -0.1% | 0.3 | 2,480 | +17 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | -0.0% | 0.3 | 589 | +30 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.3 | 1,528 | +17 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 1,665 | +11 | 5 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 3,183 | +0 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 603 | +3 | 4 | — |
| ☆TSPA funds › | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | NEW | — | 0.2% | +0.2% | 0.3 | 6,228 | +6,228 | 1 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 2,608 | +70 | 4 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 1,158 | +26 | 5 | — |
| ☆BBCA funds › | JPMORGAN BETABUILDERS CANADA ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 2,901 | -96 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,803 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 0.2% | -0.0% | 0.3 | 527 | +7 | 4 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,519 | +7 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.1% | -0.0% | 0.3 | 505 | +12 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO COM | NEW | — | 0.1% | +0.1% | 0.3 | 213 | +213 | 1 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,021 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,052 | +4,052 | 1 | — |
| ☆NVS funds › | NOVARTIS AG ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,464 | +0 | 3 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,897 | +2,897 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,746 | +61 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY | NEW | — | 0.1% | +0.1% | 0.2 | 193 | +193 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 305 | +305 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,225 | +1,176 | 4 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,226 | +20 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 778 | +778 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,283 | +2,283 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,060 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC CL C CAP STK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,291 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 69 | 0.10 | 80% | 0.151 | 0.627 | — | in |
| 2026Q1 | 153 | 60 | 0.17 | 81% | 0.169 | 0.475 | — | in |
| 2025Q4 | 244 | 89 | 0.03 | 77% | 0.141 | 0.734 | — | in |
| 2025Q3 | 238 | 91 | 0.24 | 77% | 0.141 | 0.314 | — | in |
| 2025Q2 | 106 | 82 | 0.39 | 77% | 0.118 | 0.083 | — | entered |
| 2025Q1 | 116 | 65 | 0.00 | 87% | 0.182 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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