Fiduciary Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 0 | 77,684 | +77,684 | 0 | 1,817,029 | 1.19% | +1,817,029 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 14,637 | +14,637 | 0 | 1,020,931 | 0.67% | +1,020,931 |
| VANGUARD EUROPEAN | 2,656 | 11,129 | +8,473 | 222,068 | 917,363 | 0.60% | +695,295 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,845 | +3,845 | 0 | 511,001 | 0.33% | +511,001 |
| ISHARES 7-10 YR TREASURY BOND ETF | 0 | 4,936 | +4,936 | 0 | 471,092 | 0.31% | +471,092 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,756 | +4,756 | 0 | 401,597 | 0.26% | +401,597 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 2,997 | +2,997 | 0 | 281,898 | 0.18% | +281,898 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 0 | 5,291 | +5,291 | 0 | 218,942 | 0.14% | +218,942 |
| SOUTHERN CO COM(SO) | 0 | 2,206 | +2,206 | 0 | 212,923 | 0.14% | +212,923 |
| EXXON MOBIL CORP COM | 3,030 | 3,060 | +30 | 364,676 | 519,133 | 0.34% | +154,457 |
| TEMPUR PEDIC INTL INC(SGI) | 2,847 | 4,517 | +1,670 | 254,159 | 333,896 | 0.22% | +79,737 |
| POWERSHARES QQQ TR | 6,446 | 6,982 | +536 | 3,959,842 | 4,029,871 | 2.64% | +70,029 |
| LINDE PLC SHS(LIN) | 543 | 520 | -23 | 231,439 | 257,690 | 0.17% | +26,251 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | 5,044 | 0 | 382,184 | 406,597 | 0.27% | +24,413 |
| NOVARTIS AG ADR(NVS) | 1,476 | 1,464 | -12 | 203,496 | 223,626 | 0.15% | +20,130 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,455 | 10,455 | 0 | 862,328 | 873,724 | 0.57% | +11,396 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,183 | 3,183 | 0 | 309,419 | 304,677 | 0.20% | -4,742 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,021 | 0 | 224,367 | 219,549 | 0.14% | -4,818 |
| PEPSICO INC COM(PEP) | 2,708 | 2,463 | -245 | 388,670 | 382,521 | 0.25% | -6,149 |
| WALMART INC COM(WMT) | 2,938 | 2,538 | -400 | 327,373 | 315,423 | 0.21% | -11,950 |
| MANULIFE FINL CORP COM(MFC) | 9,828 | 9,828 | 0 | 356,560 | 338,476 | 0.22% | -18,084 |
| MORGAN STANLEY(MS) | 1,553 | 1,511 | -42 | 275,704 | 248,665 | 0.16% | -27,039 |
| WASTE MANAGEMENT INC(WM) | 2,677 | 2,403 | -274 | 588,090 | 552,108 | 0.36% | -35,982 |
| ROCKWELL AUTOMATION INC COM(ROK) | 670 | 600 | -70 | 260,789 | 215,328 | 0.14% | -45,461 |
| ROYAL BANK OF CANADA(RY) | 2,292 | 2,097 | -195 | 390,763 | 339,253 | 0.22% | -51,510 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,015 | 3,015 | 0 | 1,448,919 | 1,396,518 | 0.91% | -52,401 |
| JPMORGAN CHASE & CO COM(JPM) | 3,737 | 3,909 | +172 | 1,203,985 | 1,149,766 | 0.75% | -54,219 |
| COCA COLA CO COM(KO) | 3,754 | 2,685 | -1,069 | 262,423 | 204,223 | 0.13% | -58,200 |
| PAYCHEX INC(PAYX) | 2,825 | 2,803 | -22 | 316,909 | 258,212 | 0.17% | -58,697 |
| VANGUARD EXTENDED MARKET ETF | 4,092 | 3,865 | -227 | 855,725 | 795,435 | 0.52% | -60,290 |
| ISHARES S&P SMALLCAP 600 ETF | 5,183 | 4,442 | -741 | 622,893 | 552,185 | 0.36% | -70,708 |
| PROCTER & GAMBLE CO COM(PG) | 3,866 | 3,342 | -524 | 554,025 | 482,678 | 0.32% | -71,347 |
| TJX COS INC NEW COM(TJX) | 3,748 | 3,152 | -596 | 575,730 | 503,374 | 0.33% | -72,356 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,898 | 1,466 | -432 | 349,612 | 235,029 | 0.15% | -114,583 |
| GENERAL DYNAMICS CORP COM(GD) | 2,006 | 1,614 | -392 | 675,340 | 553,957 | 0.36% | -121,383 |
| APPLOVIN CORP COM CL A(APP) | 653 | 709 | +56 | 440,004 | 282,182 | 0.18% | -157,822 |
| BOOKING HOLDINGS INC COM(BKNG) | 70 | 49 | -21 | 374,873 | 206,306 | 0.14% | -168,567 |
| JOHNSON & JOHNSON COM(JNJ) | 3,796 | 2,513 | -1,283 | 785,604 | 614,316 | 0.40% | -171,288 |
| QUALCOMM INC COM(QCOM) | 2,270 | 1,654 | -616 | 388,255 | 213,034 | 0.14% | -175,221 |
| WELLS FARGO CO NEW COM(WFC) | 2,157 | 0 | -2,157 | 201,008 | 0 | — | -201,008 |
| STRYKER CORP(SYK) | 580 | 0 | -580 | 203,853 | 0 | — | -203,853 |
| COLGATE PALMOLIVE CO COM(CL) | 2,628 | 0 | -2,628 | 207,664 | 0 | — | -207,664 |
| MEDTRONIC PLC SHS(MDT) | 2,164 | 0 | -2,164 | 207,874 | 0 | — | -207,874 |
| DANAHER CORP(DHR) | 927 | 0 | -927 | 212,225 | 0 | — | -212,225 |
| MERCK & CO INC(MRK) | 2,031 | 0 | -2,031 | 213,784 | 0 | — | -213,784 |
| MASTERCARD INC(MA) | 821 | 493 | -328 | 468,732 | 246,332 | 0.16% | -222,400 |
| CARVANA CO CL A(CVNA) | 538 | 0 | -538 | 227,047 | 0 | — | -227,047 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,674 | 1,261 | -413 | 1,009,891 | 777,734 | 0.51% | -232,157 |
| ISHARES RUSSELL 2000 ETF | 960 | 0 | -960 | 236,194 | 0 | — | -236,194 |
| ABBVIE INC COM(ABBV) | 2,140 | 1,132 | -1,008 | 489,042 | 246,298 | 0.16% | -242,744 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,009 | 0 | -1,009 | 244,425 | 0 | — | -244,425 |
| OKLO INC COM CL A(OKLO) | 3,525 | 0 | -3,525 | 252,954 | 0 | — | -252,954 |
| VISA INC(V) | 728 | 0 | -728 | 255,369 | 0 | — | -255,369 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,629 | 0 | -1,629 | 263,833 | 0 | — | -263,833 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,041 | 0 | -1,041 | 279,183 | 0 | — | -279,183 |
| META PLATFORMS INC CL A(META) | 908 | 559 | -349 | 599,188 | 319,821 | 0.21% | -279,367 |
| TESLA MOTORS INC(TSLA) | 661 | 0 | -661 | 297,265 | 0 | — | -297,265 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,706 | 863 | -843 | 590,557 | 267,107 | 0.17% | -323,450 |
| VANGUARD TOTAL STK MKT | 2,494 | 1,594 | -900 | 836,162 | 511,502 | 0.33% | -324,660 |
| BANK AMERICA CORP COM | 6,243 | 0 | -6,243 | 343,369 | 0 | — | -343,369 |
| ELI LILLY & CO COM(LLY) | 324 | 0 | -324 | 348,368 | 0 | — | -348,368 |
| ISHARES MSCI EAFE ETF | 6,300 | 2,512 | -3,788 | 604,992 | 243,993 | 0.16% | -360,999 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | 0 | -2,591 | 365,461 | 0 | — | -365,461 |
| SALESFORCE COM(CRM) | 1,417 | 0 | -1,417 | 375,304 | 0 | — | -375,304 |
| INTL BUSINESS MACHINES(IBM) | 1,311 | 0 | -1,311 | 388,338 | 0 | — | -388,338 |
| ORACLE CORPORATION(ORCL) | 2,120 | 0 | -2,120 | 413,209 | 0 | — | -413,209 |
| VANGUARD FTSE EMERGING MARKETS ETF | 57,348 | 49,376 | -7,972 | 3,083,031 | 2,668,761 | 1.75% | -414,270 |
| CATERPILLAR INC COM(CAT) | 749 | 0 | -749 | 429,349 | 0 | — | -429,349 |
| AMGEN INC(AMGN) | 1,326 | 0 | -1,326 | 434,013 | 0 | — | -434,013 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 1,488 | 0 | -1,488 | 446,956 | 0 | — | -446,956 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | 0 | -4,900 | 449,859 | 0 | — | -449,859 |
| COSTCO WHOLESALE CORP(COST) | 536 | 0 | -536 | 462,214 | 0 | — | -462,214 |
| APPLIED MATLS INC COM | 1,813 | 0 | -1,813 | 465,895 | 0 | — | -465,895 |
| INTUIT INC(INTU) | 745 | 0 | -745 | 493,522 | 0 | — | -493,522 |
| LAM RESEARCH CORP(LRCX) | 3,322 | 0 | -3,322 | 568,691 | 0 | — | -568,691 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,185 | 0 | -1,185 | 595,640 | 0 | — | -595,640 |
| AMAZON.COM INC(AMZN) | 11,042 | 9,070 | -1,972 | 2,548,714 | 1,889,009 | 1.24% | -659,705 |
| VANGUARD ESG U.S. STOCK ETF | 6,611 | 0 | -6,611 | 799,667 | 0 | — | -799,667 |
| GOOGLE INC(GOOG) | 6,456 | 3,973 | -2,483 | 2,020,868 | 1,142,389 | 0.75% | -878,479 |
| REVVITY INC COM(RVTY) | 9,278 | 0 | -9,278 | 897,647 | 0 | — | -897,647 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 12,760 | 0 | -12,760 | 913,871 | 0 | — | -913,871 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,293 | 0 | -3,293 | 1,033,416 | 0 | — | -1,033,416 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,776 | 6,453 | -1,323 | 5,302,391 | 4,196,846 | 2.75% | -1,105,545 |
| HOME DEPOT(HD) | 3,421 | 0 | -3,421 | 1,177,318 | 0 | — | -1,177,318 |
| NVIDIA CORP(NVDA) | 14,109 | 8,185 | -5,924 | 2,631,336 | 1,427,448 | 0.93% | -1,203,888 |
| ISHARES RUSSELL 3000 ETF | 8,663 | 4,888 | -3,775 | 3,351,282 | 1,811,884 | 1.19% | -1,539,398 |
| ISHARES RUSSELL 1000 ETF | 5,009 | 0 | -5,009 | 1,870,633 | 0 | — | -1,870,633 |
| MICROSOFT(MSFT) | 9,865 | 7,260 | -2,605 | 4,771,021 | 2,687,549 | 1.76% | -2,083,472 |
| APPLE INC(AAPL) | 26,655 | 17,525 | -9,130 | 7,246,519 | 4,447,703 | 2.91% | -2,798,816 |
| VANGUARD TAX-EXEMPT BOND ETF | 78,588 | 20,850 | -57,738 | 3,952,191 | 1,040,207 | 0.68% | -2,911,984 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,081 | 0 | -9,081 | 4,298,037 | 0 | — | -4,298,037 |
| ISHARES RUSSELL 1000 VALUE ETF | 20,822 | 0 | -20,822 | 4,379,699 | 0 | — | -4,379,699 |
| VANGUARD SMALL CAP ETF | 70,887 | 52,967 | -17,920 | 18,285,190 | 13,873,170 | 9.08% | -4,412,020 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 676,059 | 545,488 | -130,571 | 42,233,406 | 34,954,855 | 22.88% | -7,278,551 |
| VANGUARD INTERMEDIATE-TERM BOND | 127,568 | 24,049 | -103,519 | 9,934,969 | 1,856,066 | 1.21% | -8,078,903 |
| VANGUARD MID CAP ETF | 50,701 | 22,051 | -28,650 | 14,714,380 | 6,332,675 | 4.14% | -8,381,705 |
| VANGUARD S&P 500 ETF | 120,381 | 81,990 | -38,391 | 75,494,590 | 48,993,126 | 32.06% | -26,501,464 |