Fiduciary Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 53,858 | 121,659 | +67,801 | 30,593,220 | 74,501,689 | 31.28% | +43,908,469 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 172,224 | 652,775 | +480,551 | 9,818,516 | 39,114,307 | 16.42% | +29,295,791 |
| VANGUARD SMALL CAP ETF | 21,566 | 71,108 | +49,542 | 5,110,609 | 18,081,224 | 7.59% | +12,970,615 |
| VANGUARD MID CAP ETF | 35,633 | 54,433 | +18,800 | 9,971,196 | 15,989,184 | 6.71% | +6,017,988 |
| APPLE INC(AAPL) | 11,004 | 26,968 | +15,964 | 2,257,684 | 6,866,750 | 2.88% | +4,609,066 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,255 | 7,733 | +6,478 | 775,402 | 5,151,255 | 2.16% | +4,375,853 |
| POWERSHARES QQQ TR | 200 | 6,446 | +6,246 | 110,328 | 3,869,985 | 1.62% | +3,759,657 |
| MICROSOFT(MSFT) | 3,739 | 9,928 | +6,189 | 1,859,868 | 5,142,406 | 2.16% | +3,282,538 |
| ISHARES RUSSELL 3000 ETF | 3,775 | 9,235 | +5,460 | 1,325,025 | 3,499,511 | 1.47% | +2,174,486 |
| AMAZON.COM INC(AMZN) | 2,870 | 11,119 | +8,249 | 629,649 | 2,441,399 | 1.03% | +1,811,750 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,167 | 46,913 | +29,746 | 849,057 | 2,541,739 | 1.07% | +1,692,682 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 3,015 | +3,015 | 0 | 1,398,176 | 0.59% | +1,398,176 |
| NVIDIA CORP(NVDA) | 9,923 | 14,195 | +4,272 | 1,567,755 | 2,648,511 | 1.11% | +1,080,756 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,674 | +1,674 | 0 | 997,754 | 0.42% | +997,754 |
| GOOGLE INC(GOOG) | 4,058 | 6,530 | +2,472 | 715,183 | 1,587,435 | 0.67% | +872,252 |
| VANGUARD EXTENDED MARKET ETF | 0 | 4,080 | +4,080 | 0 | 854,194 | 0.36% | +854,194 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 10,455 | +10,455 | 0 | 838,177 | 0.35% | +838,177 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,682 | 3,984 | +2,302 | 487,737 | 1,256,819 | 0.53% | +769,082 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 5,183 | +5,183 | 0 | 615,896 | 0.26% | +615,896 |
| GENERAL DYNAMICS CORP COM(GD) | 281 | 2,019 | +1,738 | 81,956 | 688,479 | 0.29% | +606,523 |
| WASTE MANAGEMENT INC(WM) | 46 | 2,677 | +2,631 | 10,526 | 591,087 | 0.25% | +580,561 |
| VANGUARD TOTAL STK MKT | 900 | 2,493 | +1,593 | 273,537 | 818,218 | 0.34% | +544,681 |
| PROCTER AND GAMBLE CO COM(PG) | 673 | 3,956 | +3,283 | 107,209 | 607,827 | 0.26% | +500,618 |
| TJX COS INC NEW COM(TJX) | 519 | 3,763 | +3,244 | 64,091 | 543,904 | 0.23% | +479,813 |
| MASTERCARD INC(MA) | 0 | 829 | +829 | 0 | 471,583 | 0.20% | +471,583 |
| APPLOVIN CORP COM CL A(APP) | 2 | 649 | +647 | 700 | 466,332 | 0.20% | +465,632 |
| VANGUARD RUSSELL 3000 ETF | 0 | 1,488 | +1,488 | 0 | 437,906 | 0.18% | +437,906 |
| OKLO INC COM CL A(OKLO) | 0 | 3,525 | +3,525 | 0 | 393,496 | 0.17% | +393,496 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,898 | +1,898 | 0 | 386,471 | 0.16% | +386,471 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 71 | +71 | 0 | 383,348 | 0.16% | +383,348 |
| ORACLE CORPORATION(ORCL) | 1,080 | 2,142 | +1,062 | 236,120 | 602,416 | 0.25% | +366,296 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 5,044 | +5,044 | 0 | 364,479 | 0.15% | +364,479 |
| PEPSICO INC COM(PEP) | 189 | 2,740 | +2,551 | 24,936 | 384,823 | 0.16% | +359,887 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,619 | 3,369 | +750 | 464,626 | 820,576 | 0.34% | +355,950 |
| SALESFORCE COM(CRM) | 0 | 1,485 | +1,485 | 0 | 351,851 | 0.15% | +351,851 |
| PAYCHEX INC(PAYX) | 139 | 2,837 | +2,698 | 20,219 | 359,618 | 0.15% | +339,399 |
| BANK AMERICA CORP COM | 0 | 6,488 | +6,488 | 0 | 334,720 | 0.14% | +334,720 |
| EXXON MOBIL CORP COM | 277 | 3,209 | +2,932 | 29,861 | 361,834 | 0.15% | +331,973 |
| WALMART INC COM(WMT) | 0 | 3,063 | +3,063 | 0 | 315,719 | 0.13% | +315,719 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 0 | 3,183 | +3,183 | 0 | 311,902 | 0.13% | +311,902 |
| MANULIFE FINL CORP COM(MFC) | 0 | 9,828 | +9,828 | 0 | 306,142 | 0.13% | +306,142 |
| TESLA MOTORS INC(TSLA) | 0 | 664 | +664 | 0 | 295,294 | 0.12% | +295,294 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,636 | +1,636 | 0 | 275,633 | 0.12% | +275,633 |
| LINDE PLC SHS(LIN) | 0 | 555 | +555 | 0 | 263,524 | 0.11% | +263,524 |
| ROYAL BANK OF CANADA(RY) | 585 | 2,292 | +1,707 | 76,957 | 337,657 | 0.14% | +260,700 |
| BLACKROCK INC(BLK) | 0 | 223 | +223 | 0 | 259,872 | 0.11% | +259,872 |
| MORGAN STANLEY(MS) | 0 | 1,585 | +1,585 | 0 | 251,952 | 0.11% | +251,952 |
| TEMPUR PEDIC INTL INC(SGI) | 0 | 2,843 | +2,843 | 0 | 239,714 | 0.10% | +239,714 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 682 | +682 | 0 | 238,480 | 0.10% | +238,480 |
| JOHNSON & JOHNSON COM(JNJ) | 3,126 | 3,854 | +728 | 477,513 | 714,629 | 0.30% | +237,116 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,021 | +1,021 | 0 | 220,294 | 0.09% | +220,294 |
| QUALCOMM INC COM(QCOM) | 1,071 | 2,339 | +1,268 | 170,502 | 389,088 | 0.16% | +218,586 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,878 | +2,878 | 0 | 217,224 | 0.09% | +217,224 |
| STRYKER CORP(SYK) | 0 | 584 | +584 | 0 | 215,887 | 0.09% | +215,887 |
| VANGUARD EUROPEAN | 0 | 2,656 | +2,656 | 0 | 211,949 | 0.09% | +211,949 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,200 | +2,200 | 0 | 209,528 | 0.09% | +209,528 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 873 | 1,256 | +383 | 424,077 | 631,441 | 0.27% | +207,364 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,015 | +1,015 | 0 | 204,648 | 0.09% | +204,648 |
| SOUTHERN CO COM(SO) | 80 | 2,232 | +2,152 | 7,346 | 211,527 | 0.09% | +204,181 |
| ABBVIE INC COM(ABBV) | 1,658 | 2,168 | +510 | 307,670 | 501,931 | 0.21% | +194,261 |
| DISNEY WALT CO COM(DIS) | 149 | 1,771 | +1,622 | 18,477 | 202,770 | 0.09% | +184,293 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,589 | 9,081 | -508 | 4,071,298 | 4,253,631 | 1.79% | +182,333 |
| COLGATE PALMOLIVE CO COM(CL) | 608 | 2,731 | +2,123 | 55,267 | 218,316 | 0.09% | +163,049 |
| ISHARES RUSSELL 1000 ETF | 5,007 | 5,009 | +2 | 1,700,227 | 1,830,599 | 0.77% | +130,372 |
| LAM RESEARCH CORP(LRCX) | 3,331 | 3,322 | -9 | 324,257 | 444,840 | 0.19% | +120,583 |
| ISHARES RUSSELL 2000 ETF | 530 | 958 | +428 | 114,369 | 231,878 | 0.10% | +117,509 |
| META PLATFORMS INC CL A(META) | 771 | 927 | +156 | 568,873 | 680,577 | 0.29% | +111,704 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,688 | 1,720 | +32 | 465,385 | 567,551 | 0.24% | +102,166 |
| APPLIED MATLS INC COM | 1,547 | 1,832 | +285 | 283,209 | 375,062 | 0.16% | +91,853 |
| COCA COLA CO COM(KO) | 3,555 | 5,133 | +1,578 | 251,498 | 340,392 | 0.14% | +88,894 |
| CATERPILLAR INC COM(CAT) | 721 | 758 | +37 | 280,082 | 361,904 | 0.15% | +81,822 |
| COSTCO WHOLESALE CORP(COST) | 439 | 541 | +102 | 434,584 | 500,766 | 0.21% | +66,182 |
| ISHARES MSCI EAFE ETF | 5,849 | 6,292 | +443 | 522,842 | 587,481 | 0.25% | +64,639 |
| ELI LILLY & CO COM(LLY) | 252 | 320 | +68 | 196,566 | 244,282 | 0.10% | +47,716 |
| CAPITAL ONE FINANCIAL CORP(COF) | 852 | 1,073 | +221 | 181,281 | 227,997 | 0.10% | +46,716 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | 4,900 | 0 | 415,961 | 450,996 | 0.19% | +35,035 |
| VARONIS SYS INC COM(VRNS) | 4,500 | 4,500 | 0 | 228,375 | 258,615 | 0.11% | +30,240 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | 2,591 | 0 | 342,375 | 361,885 | 0.15% | +19,510 |
| EATON CORP PLC SHS(ETN) | 47 | 0 | -47 | 16,779 | 0 | — | -16,779 |
| AMGEN INC(AMGN) | 1,472 | 1,356 | -116 | 410,997 | 382,663 | 0.16% | -28,334 |
| HONEYWELL INTL INC(HON) | 268 | 0 | -268 | 62,412 | 0 | — | -62,412 |
| NETFLIX COM INC(NFLX) | 57 | 0 | -57 | 76,330 | 0 | — | -76,330 |
| REVVITY INC COM(RVTY) | 9,275 | 9,278 | +3 | 897,078 | 813,217 | 0.34% | -83,861 |
| EXTRA SPACE STORAGE INC(EXR) | 600 | 0 | -600 | 88,464 | 0 | — | -88,464 |
| ACCENTURE LTD BERMUDA CL A | 1,237 | 1,044 | -193 | 369,596 | 257,342 | 0.11% | -112,254 |
| DOLLAR TREE STORES INC(DLTR) | 3,468 | 2,318 | -1,150 | 343,471 | 218,750 | 0.09% | -124,721 |
| INTUIT INC(INTU) | 822 | 745 | -77 | 647,455 | 508,788 | 0.21% | -138,667 |
| HOME DEPOT(HD) | 4,271 | 3,437 | -834 | 1,565,801 | 1,392,817 | 0.58% | -172,984 |
| MERCK & CO INC(MRK) | 2,203 | 0 | -2,203 | 174,390 | 0 | — | -174,390 |
| PARKER-HANNIFIN CORP COM(PH) | 272 | 0 | -272 | 189,984 | 0 | — | -189,984 |
| VANGUARD TAX-EXEMPT BOND ETF | 58,300 | 52,988 | -5,312 | 2,858,449 | 2,653,109 | 1.11% | -205,340 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 16,820 | 12,760 | -4,060 | 1,101,710 | 885,161 | 0.37% | -216,549 |
| PHILIP MORRIS INTL INC(PM) | 1,211 | 0 | -1,211 | 220,559 | 0 | — | -220,559 |
| VISA INC(V) | 1,324 | 717 | -607 | 470,139 | 244,820 | 0.10% | -225,319 |
| VANGUARD INTERMEDIATE-TERM BOND | 128,640 | 123,997 | -4,643 | 9,949,011 | 9,682,956 | 4.07% | -266,055 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,003 | 0 | -1,003 | 286,718 | 0 | — | -286,718 |
| INTL BUSINESS MACHINES(IBM) | 2,450 | 1,328 | -1,122 | 722,217 | 374,714 | 0.16% | -347,503 |
| VANGUARD ESG U.S. STOCK ETF | 13,222 | 6,611 | -6,611 | 1,449,660 | 783,007 | 0.33% | -666,653 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,546 | 20,822 | -4,724 | 4,961,800 | 4,239,151 | 1.78% | -722,649 |