Fiduciary Wealth Partners, LLC
CIK 0001666504
Annualised vol
2.383215%
Beta
0.117416
HHI
1506.138528
Top-10 weight
80.070164%
VaR 95%
0.227026%
VaR 99%
0.441315%
Max drawdown
3.613827%
Matched value
11.845325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,725 | 17,525 | 1.14% | 5,128,944 |
| MSFT | ADDED | 7,362 | 7,260 | 1.4% | 2,745,993 |
| AMZN | ADDED | 9,199 | 9,070 | 1.42% | 2,192,490 |
| NVDA | ADDED | 8,495 | 8,185 | 3.79% | 1,699,747 |
| JPM | ADDED | 3,941 | 3,909 | 0.82% | 1,289,949 |
| JNJ | ADDED | 2,547 | 2,513 | 1.35% | 646,761 |
| GD | ADDED | 1,618 | 1,614 | 0.25% | 573,160 |
| WM | ADDED | 2,409 | 2,403 | 0.25% | 536,843 |
| PANW | ADDED | 1,474 | 1,466 | 0.55% | 502,663 |
| PG | ADDED | 3,365 | 3,342 | 0.69% | 493,505 |
| RY | UNCHANGED | 2,097 | 2,097 | 0.0% | 434,016 |
| XOM | NEW | 3,127 | - | - | 427,507 |
| APP | ADDED | 756 | 709 | 6.63% | 389,514 |
| PEP | ADDED | 2,480 | 2,463 | 0.69% | 335,828 |
| META | ADDED | 589 | 559 | 5.37% | 331,778 |
| MS | ADDED | 1,528 | 1,511 | 1.13% | 319,413 |
| ROK | ADDED | 603 | 600 | 0.5% | 298,533 |
| WMT | ADDED | 2,608 | 2,538 | 2.76% | 295,382 |
| ABBV | ADDED | 1,158 | 1,132 | 2.3% | 291,473 |
| PAYX | UNCHANGED | 2,803 | 2,803 | 0.0% | 275,619 |
| LIN | ADDED | 527 | 520 | 1.35% | 273,371 |
| MA | ADDED | 505 | 493 | 2.43% | 259,368 |
| LLY | NEW | 213 | - | - | 255,479 |
| NVS | UNCHANGED | 1,464 | 1,464 | 0.0% | 229,438 |
| KO | ADDED | 2,746 | 2,685 | 2.27% | 223,135 |
| MU | NEW | 193 | - | - | 222,778 |
| BKNG | ADDED | 1,225 | 49 | 2400.0% | 218,344 |
| SO | ADDED | 2,226 | 2,206 | 0.91% | 213,050 |
| CL | NEW | 2,283 | - | - | 209,305 |
| ETN | NEW | 481 | - | - | 204,964 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 54,685,672 | 30.1 | 79623.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 37,930,042 | 20.88 | 532351.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 14,631,378 | 8.05 | 145340.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 13,409,522 | 7.38 | 44238.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 5,128,944 | 2.82 | 17725.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,824,735 | 2.66 | 6461.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 4,622,383 | 2.54 | 6277.0 | |
| - | VANGUARD MID CAP ETF | ETF | 922908629 | 4,558,313 | 2.51 | 56576.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,919,371 | 1.61 | 48909.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 2,745,993 | 1.51 | 7362.0 |
| - | VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 2,505,309 | 1.38 | 77684.0 | |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 2,192,490 | 1.21 | 9199.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,084,243 | 1.15 | 4888.0 | |
| NVDA | ADDED | NVIDIA CORP | Stock | 67066G104 | 1,699,747 | 0.94 | 8495.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 1,604,308 | 0.88 | 20917.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,562,991 | 0.86 | 2992.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 1,450,100 | 0.8 | 4058.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,289,949 | 0.71 | 3941.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,186,202 | 0.65 | 23452.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,182,292 | 0.65 | 14272.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 946,387 | 0.52 | 3844.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 930,600 | 0.51 | 10455.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 886,912 | 0.49 | 1261.0 | |
| - | VANGUARD EUROPEAN | ETF | 922042874 | 842,370 | 0.46 | 9514.0 | |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 658,793 | 0.36 | 4442.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 646,761 | 0.36 | 2547.0 |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 590,132 | 0.32 | 1595.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 573,160 | 0.32 | 1618.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 547,554 | 0.3 | 2874.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Stock | 94106L109 | 536,843 | 0.3 | 2409.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 502,663 | 0.28 | 1474.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 493,505 | 0.27 | 3365.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 480,255 | 0.26 | 3170.0 | |
| - | ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 466,798 | 0.26 | 4936.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 460,063 | 0.25 | 5044.0 | |
| RY | UNCHANGED | ROYAL BANK OF CANADA | Stock | 780087102 | 434,016 | 0.24 | 2097.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 427,507 | 0.24 | 3127.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 421,767 | 0.23 | 4522.0 | |
| - | TEMPUR PEDIC INTL INC | Stock | 88023U101 | 417,304 | 0.23 | 5323.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 398,132 | 0.22 | 9828.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 389,514 | 0.21 | 756.0 |
| - | AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 351,685 | 0.19 | 931.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 335,828 | 0.18 | 2480.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 331,778 | 0.18 | 589.0 |
| MS | ADDED | MORGAN STANLEY | Stock | 617446448 | 319,413 | 0.18 | 1528.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 307,721 | 0.17 | 1665.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 306,746 | 0.17 | 3183.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 298,533 | 0.16 | 603.0 |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 296,017 | 0.16 | 6228.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 295,382 | 0.16 | 2608.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 291,473 | 0.16 | 1158.0 |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 288,359 | 0.16 | 2901.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | Stock | 704326107 | 275,619 | 0.15 | 2803.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 273,371 | 0.15 | 527.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 261,680 | 0.14 | 2519.0 | |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 259,368 | 0.14 | 505.0 |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 255,479 | 0.14 | 213.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 241,559 | 0.13 | 1021.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 230,897 | 0.13 | 4052.0 | |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 229,438 | 0.13 | 1464.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 223,388 | 0.12 | 2897.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 223,135 | 0.12 | 2746.0 |
| MU | NEW | MICRON TECHNOLOGY | Stock | 595112103 | 222,778 | 0.12 | 193.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 220,437 | 0.12 | 305.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 218,344 | 0.12 | 1225.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 213,050 | 0.12 | 2226.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 210,349 | 0.12 | 778.0 | |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 209,305 | 0.12 | 2283.0 |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 204,964 | 0.11 | 481.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 181,661,116 | 69 | 2.383215 | 0.117416 | 3.613827 |
| 2026-03-31 | 2026-05-07 | 152,795,003 | 60 | 2.381879 | 0.116895 | 3.50216 |
| 2025-12-31 | 2026-01-28 | 243,877,830 | 89 | 3.334446 | 0.165855 | 5.310821 |
| 2025-09-30 | 2025-10-28 | 238,165,451 | 91 | 3.379652 | 0.168049 | 5.395611 |
| 2025-03-31 | 2025-05-08 | 115,729,755 | 65 | 3.257755 | 0.161698 | 5.511925 |