Q1 2025 · 13F-HR
Fiduciary Wealth Partners, LLCholdings as filed
Filed 2025-05-08 · accession 0001376474-25-000440
$115.7M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $38.2M | 33.0% | 74,373 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $26.9M | 23.2% | 529,141 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $12.0M | 10.4% | 54,177 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $6.3M | 5.47% | 24,471 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $4.4M | 3.78% | 9,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.6M | 3.13% | 6,467 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.08% | 16,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $2.4M | 2.08% | 6,411 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.8M | 1.56% | 4,299 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.7M | 1.50% | 5,460 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 1.33% | 8,092 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.4M | 1.19% | 30,416 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $696,879 | 0.60% | 4,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $690,696 | 0.60% | 6,373 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $541,760 | 0.47% | 2,209 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $514,685 | 0.44% | 3,328 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $457,237 | 0.40% | 2,683 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $447,894 | 0.39% | 1,935 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $444,111 | 0.38% | 1,616 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $434,144 | 0.38% | 2,814 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $366,975 | 0.32% | 1,487 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $324,370 | 0.28% | 1,190 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $306,142 | 0.26% | 9,828 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $303,531 | 0.26% | 3,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $302,990 | 0.26% | 1,827 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $299,707 | 0.26% | 520 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $291,792 | 0.25% | 1,378 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $284,159 | 0.25% | 2,333 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $280,083 | 0.24% | 899 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $267,983 | 0.23% | 1,787 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $267,934 | 0.23% | 1,744 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $241,897 | 0.21% | 1,155 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $236,374 | 0.20% | 2,097 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $233,766 | 0.20% | 1,966 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $226,411 | 0.20% | 413 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $220,327 | 0.19% | 413 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $218,358 | 0.19% | 410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $218,040 | 0.19% | 264 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $216,669 | 0.19% | 2,072 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $215,641 | 0.19% | 4,042 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $214,198 | 0.19% | 2,286 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $203,945 | 0.18% | 2,218 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $192,443 | 0.17% | 1,296 | Common | NONE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $192,377 | 0.17% | 1,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $170,240 | 0.15% | 180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $169,030 | 0.15% | 1,209 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $157,598 | 0.14% | 169 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $152,763 | 0.13% | 2,133 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $150,948 | 0.13% | 288 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $121,222 | 0.10% | 331 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111,197 | 0.10% | 701 | Common | NONE |
| 92826C839 | V | VISA INC | $85,162 | 0.07% | 243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $83,583 | 0.07% | 535 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $47,842 | 0.04% | 533 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $45,697 | 0.04% | 315 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $45,392 | 0.04% | 148 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $45,246 | 0.04% | 145 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $45,183 | 0.04% | 137 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $35,585 | 0.03% | 435 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14,540 | 0.01% | 200 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $6,140 | 0.01% | 10 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE STORES INC | $5,480 | 0.00% | 73 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $4,227 | 0.00% | 17 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,434 | 0.00% | 12 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $256 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.