Fiduciary Wealth Partners, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $183.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 79.6K | $54.7M | $55.4M | 30.14% | -2,367 | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532.4K | $37.9M | $38.1M | 20.70% | -13,137 | 2026-06-30 |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 145.3K | $14.6M | $14.6M | 7.94% | -- | 2026-06-30 |
| 4 | VB | VANGUARD SMALL CAP ETF | 44.2K | $13.4M | $12.9M | 7.00% | -8,729 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 17.7K | $5.1M | $5.9M | 3.19% | +200 | 2026-06-30 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 6.5K | $4.8M | $4.9M | 2.66% | +8 | 2026-06-30 |
| 7 | QQQ | POWERSHARES QQQ TR | 6.3K | $4.6M | $4.4M | 2.40% | -705 | 2026-06-30 |
| 8 | VO | VANGUARD MID CAP ETF | 56.6K | $4.6M | $4.5M | 2.46% | +34.5K | 2026-06-30 |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48.9K | $2.9M | $2.9M | 1.57% | -467 | 2026-06-30 |
| 10 | MSFT | MICROSOFT | 7.4K | $2.7M | $3.7M | 1.99% | +102 | 2026-06-30 |
| 11 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 77.7K | $2.5M | $2.7M | 1.46% | -- | 2026-06-30 |
| 12 | AMZN | AMAZON.COM INC | 9.2K | $2.2M | $2.3M | 1.24% | +129 | 2026-06-30 |
| 13 | IWV | ISHARES RUSSELL 3000 ETF | 4.9K | $2.1M | $2.1M | 1.14% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORP | 8.5K | $1.7M | $1.8M | 0.98% | +310 | 2026-06-30 |
| 15 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 20.9K | $1.6M | $1.5M | 0.84% | -3,132 | 2026-06-30 |
| 16 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.0K | $1.6M | $1.6M | 0.85% | -23 | 2026-06-30 |
| 17 | GOOGL | GOOGLE INC | 4.1K | $1.4M | $1.4M | 0.76% | +85 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO COM | 3.9K | $1.3M | $1.4M | 0.75% | +32 | 2026-06-30 |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23.5K | $1.2M | $1.1M | 0.61% | +2.6K | 2026-06-30 |
| 20 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14.3K | $1.2M | $1.1M | 0.62% | -365 | 2026-06-30 |
| 21 | VXF | VANGUARD EXTENDED MARKET ETF | 3.8K | $946K | $904K | 0.49% | -21 | 2026-06-30 |
| 22 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10.5K | $930K | $949K | 0.52% | -- | 2026-06-30 |
| 23 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1.3K | $886K | $844K | 0.46% | -- | 2026-06-30 |
| 24 | VGK | VANGUARD EUROPEAN | 9.5K | $842K | $846K | 0.46% | -1,615 | 2026-06-30 |
| 25 | IJR | ISHARES S&P SMALLCAP 600 ETF | 4.4K | $658K | $621K | 0.34% | -- | 2026-06-30 |
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