13F-HR filed by Fiduciary Wealth Partners, LLC
Fiduciary Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 65 holding rows worth $115,729,755.
- Accession
- 0001376474-25-000440
- Filer
- CIK 1666504
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 65 entries on the cover page, a total value of $115,729,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,729,755 with VALUE read as dollars as filed, 13F file number 028-17210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 74,373 | $38,221,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 529,141 | $26,896,216 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,177 | $12,013,682 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,471 | $6,328,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,320 | $4,370,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,467 | $3,617,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,062 | $3,567,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,411 | $2,406,617 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,299 | $1,805,064 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,460 | $1,734,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,092 | $1,539,584 | dollars as filed | |
| VWO | 922042858 | SHS | 30,416 | $1,376,636 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,046 | $696,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,373 | $690,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,209 | $541,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,328 | $514,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,683 | $457,237 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,935 | $447,894 | dollars as filed | |
| VTI | 922908769 | COM | 1,616 | $444,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,814 | $434,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,487 | $366,975 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,190 | $324,370 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,828 | $306,142 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,185 | $303,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,827 | $302,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $299,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,378 | $291,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,333 | $284,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 899 | $280,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,787 | $267,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,744 | $267,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,155 | $241,897 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,097 | $236,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,966 | $233,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413 | $226,411 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 413 | $220,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 410 | $218,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 264 | $218,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,072 | $216,669 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,042 | $215,641 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,286 | $214,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,218 | $203,945 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,296 | $192,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,149 | $192,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $170,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,209 | $169,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 169 | $157,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,133 | $152,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 288 | $150,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 331 | $121,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 701 | $111,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 243 | $85,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535 | $83,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533 | $47,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $45,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 148 | $45,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 145 | $45,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $45,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 435 | $35,585 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $14,540 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $5,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17 | $4,227 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12 | $1,434 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000440 | this filing | 2025-05-08 | acceptance time not in the bulk data set |