13F-HR filed by FAMILY WEALTH PARTNERS, LLC
FAMILY WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-20, with 40 holding rows worth $129,554,342.
- Accession
- 0001754960-24-000105
- Filer
- CIK 2016217
- Filed
- 2024-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 40 entries on the cover page, a total value of $129,554,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,554,342 with VALUE read as dollars as filed, 13F file number 028-24028. 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,514 | $16,050,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 116,330 | $12,241,406 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,146 | $8,664,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,798 | $6,143,372 | dollars as filed | |
| VTI | 922908769 | COM | 23,924 | $5,675,292 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94,749 | $5,620,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,312 | $5,377,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,071 | $4,870,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,306 | $4,530,814 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,886 | $3,765,201 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,218 | $3,252,376 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,029 | $3,201,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 107,797 | $3,084,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 115,479 | $2,963,191 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,399 | $2,961,964 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,283 | $2,946,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 62,621 | $2,943,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 116,370 | $2,904,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,314 | $2,880,792 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,829 | $2,746,305 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,207 | $2,375,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,190 | $2,308,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,923 | $2,291,771 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,721 | $2,095,978 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,050 | $2,092,463 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,886 | $1,798,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,596 | $1,771,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,432 | $1,763,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,399 | $1,647,439 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,610 | $1,627,900 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,187 | $1,465,516 | dollars as filed | |
| VWO | 922042858 | SHS | 30,850 | $1,267,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,588 | $1,236,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,857 | $762,606 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,809 | $632,326 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,689 | $386,415 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,343 | $386,283 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,942 | $341,380 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,922 | $270,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,648 | $206,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000105 | this filing | 2024-03-20 | acceptance time not in the bulk data set |