13F-HR filed by Fiduciary Wealth Partners, LLC
Fiduciary Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 91 holding rows worth $238,165,451.
- Accession
- 0001376474-25-000877
- Filer
- CIK 1666504
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 91 entries on the cover page, a total value of $238,165,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,165,451 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 | 121,659 | $74,501,689 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 652,775 | $39,114,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,108 | $18,081,224 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,433 | $15,989,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 123,997 | $9,682,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,968 | $6,866,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,733 | $5,151,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,928 | $5,142,406 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,081 | $4,253,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,822 | $4,239,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,446 | $3,869,985 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,235 | $3,499,511 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,988 | $2,653,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,195 | $2,648,511 | dollars as filed | |
| VWO | 922042858 | SHS | 46,913 | $2,541,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,119 | $2,441,399 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,009 | $1,830,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,530 | $1,587,435 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,015 | $1,398,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,437 | $1,392,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,984 | $1,256,819 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,674 | $997,754 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,760 | $885,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,080 | $854,194 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,455 | $838,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,369 | $820,576 | dollars as filed | |
| VTI | 922908769 | COM | 2,493 | $818,218 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,278 | $813,217 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,611 | $783,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,854 | $714,629 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,019 | $688,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927 | $680,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,256 | $631,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,183 | $615,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,956 | $607,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,142 | $602,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,677 | $591,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,292 | $587,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,720 | $567,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,763 | $543,904 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 745 | $508,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,168 | $501,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $500,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 829 | $471,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 649 | $466,332 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,900 | $450,996 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,322 | $444,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,488 | $437,906 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,525 | $393,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,339 | $389,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,898 | $386,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,740 | $384,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $383,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,356 | $382,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,832 | $375,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,328 | $374,714 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,044 | $364,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 758 | $361,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,591 | $361,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,209 | $361,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,837 | $359,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,485 | $351,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,133 | $340,392 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,292 | $337,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,488 | $334,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,063 | $315,719 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,183 | $311,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,828 | $306,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 664 | $295,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,636 | $275,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 555 | $263,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 223 | $259,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,500 | $258,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,044 | $257,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,585 | $251,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 717 | $244,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $244,282 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,843 | $239,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 682 | $238,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 958 | $231,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,073 | $227,997 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,021 | $220,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,318 | $218,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,731 | $218,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,878 | $217,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 584 | $215,887 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,656 | $211,949 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,232 | $211,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,200 | $209,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,015 | $204,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,771 | $202,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000877 | this filing | 2025-10-28 | acceptance time not in the bulk data set |