Q2 2025 · 13F-HR
Fiduciary Wealth Partners, LLCholdings as filed
Filed 2025-07-31 · accession 0001376474-25-000691
$106.2M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Fiduciary Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
Fiduciary Wealth Partners, LLC established a new position in the VANGUARD S&P 500 ETF VOO valued at $30.6M. The fund also initiated new stakes in the VANGUARD MID CAP ETF VO and VANGUARD INTERMEDIATE-TERM BOND BIV, both totaling approximately $10M. Additional new positions include the VANGUARD FTSE DEVELOPED MARKETS ETF VEA at $9.8M and the VANGUARD SMALL CAP ETF VB at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $30.6M | 28.8% | 53,858 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $10.0M | 9.39% | 35,633 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $9.9M | 9.37% | 128,640 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.8M | 9.25% | 172,224 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $5.1M | 4.81% | 21,566 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.0M | 4.67% | 25,546 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.1M | 3.83% | 9,589 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.9M | 2.69% | 58,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.13% | 11,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1.9M | 1.75% | 3,739 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.7M | 1.60% | 5,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 1.48% | 9,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.6M | 1.47% | 4,271 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $1.4M | 1.37% | 13,222 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.3M | 1.25% | 3,775 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1.1M | 1.04% | 16,820 | Common | NONE |
| 714046109 | RVTY | REVVITY INC COM | $897,078 | 0.84% | 9,275 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $849,057 | 0.80% | 17,167 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $775,402 | 0.73% | 1,255 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $722,217 | 0.68% | 2,450 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $715,183 | 0.67% | 4,058 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $647,455 | 0.61% | 822 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $629,649 | 0.59% | 2,870 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $568,873 | 0.54% | 771 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $522,842 | 0.49% | 5,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $487,737 | 0.46% | 1,682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $477,513 | 0.45% | 3,126 | Common | NONE |
| 92826C839 | V | VISA INC | $470,139 | 0.44% | 1,324 | Common | NONE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $465,385 | 0.44% | 1,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $464,626 | 0.44% | 2,619 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $434,584 | 0.41% | 439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $424,077 | 0.40% | 873 | Common | NONE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $415,961 | 0.39% | 4,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $410,997 | 0.39% | 1,472 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $369,596 | 0.35% | 1,237 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE STORES INC | $343,471 | 0.32% | 3,468 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $342,375 | 0.32% | 2,591 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324,257 | 0.31% | 3,331 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $307,670 | 0.29% | 1,658 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $286,718 | 0.27% | 1,003 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $283,209 | 0.27% | 1,547 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $280,082 | 0.26% | 721 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $273,537 | 0.26% | 900 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $251,498 | 0.24% | 3,555 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $236,120 | 0.22% | 1,080 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC COM | $228,375 | 0.22% | 4,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $220,559 | 0.21% | 1,211 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $196,566 | 0.19% | 252 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $189,984 | 0.18% | 272 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $181,281 | 0.17% | 852 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $174,390 | 0.16% | 2,203 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $170,502 | 0.16% | 1,071 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $114,369 | 0.11% | 530 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $110,328 | 0.10% | 200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $107,209 | 0.10% | 673 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $88,464 | 0.08% | 600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $81,956 | 0.08% | 281 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $76,957 | 0.07% | 585 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $76,330 | 0.07% | 57 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $64,091 | 0.06% | 519 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $62,412 | 0.06% | 268 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $55,267 | 0.05% | 608 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $29,861 | 0.03% | 277 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $24,936 | 0.02% | 189 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $20,219 | 0.02% | 139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $18,477 | 0.02% | 149 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $16,779 | 0.02% | 47 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10,526 | 0.01% | 46 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $7,346 | 0.01% | 80 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $700 | 0.00% | 2 | Common | NONE |
| 922042874 | VGK | VANGUARD EUROPEAN | $0 | — | 0 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $0 | — | 0 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $0 | — | 0 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $0 | — | 0 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $0 | — | 0 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $0 | — | 0 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | — | 0 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $0 | — | 0 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $0 | — | 0 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $0 | — | 0 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $0 | — | 0 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $0 | — | 0 | Common | SOLE |
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.