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Disclosery

13F-HR filed by FAMILY WEALTH PARTNERS, LLC

FAMILY WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 41 holding rows worth $176,476,657.

Accession
0001754960-24-000140
Filer
CIK 2016217
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 41 entries on the cover page, a total value of $176,476,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,476,657 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 filedCUSIPClassAmountValueValue read asType
LPL FINL HLDGS INC COM50212V100Stock146,940$38,821,532dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS184,674$21,292,937dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS157,490$9,221,039dollars as filed
Vanguard Small-Cap Value ETF922908611SHS44,618$8,561,240dollars as filed
Vanguard Small-Cap ETF922908751SHS26,027$5,949,450dollars as filed
VTI922908769COM21,119$5,488,752dollars as filed
Avantis US Small Cap Value ETF025072877SHS57,762$5,412,880dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF171,172$5,410,749dollars as filed
Vanguard S&P 500 ETF922908363COM10,872$5,226,117dollars as filed
Avantis International Small Cap Val ETF025072802SHS78,258$5,154,072dollars as filed
ISHARES TR46435G326CORE MSCI INTL76,054$5,105,505dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT189,056$5,093,170dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO194,273$4,952,019dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF103,388$4,863,372dollars as filed
Vanguard Value ETF922908744SHS26,968$4,392,076dollars as filed
VANGUARD MALVERN FDS922020805SHS85,323$4,086,104dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS39,137$3,833,062dollars as filed
Vanguard Short-Term Bond ETF921937827SHS38,600$2,959,474dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS46,354$2,718,676dollars as filed
ISHARES TR464287457COM32,410$2,650,527dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV36,298$2,366,992dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS43,493$2,182,054dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS18,155$2,121,260dollars as filed
Vanguard FTSE Pacific ETF922042866SHS26,059$1,981,267dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 260,596$1,936,042dollars as filed
Vanguard Real Estate922908553SHS21,720$1,878,385dollars as filed
Vanguard FTSE Europe ETF922042874SHS24,375$1,641,426dollars as filed
VANGUARD STAR FDS921909768COM27,072$1,632,465dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP30,450$1,548,676dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,581$1,356,652dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,983$1,306,104dollars as filed
VWO922042858SHS27,228$1,137,326dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS14,763$1,113,148dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,437$574,986dollars as filed
Apple Inc037833100COM3,097$531,083dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,623$473,378dollars as filed
FS KKR CAP CORP302635206COM18,970$361,762dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,943$356,664dollars as filed
CSX Corporation126408103COM8,009$296,906dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,504$257,435dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY6,681$229,893dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000140this filing2024-04-16acceptance time not in the bulk data set