Family Wealth Partners, LLC Top Holdings and 13F Report (2024) About Family Wealth Partners, LLCInvestment ActivityFamily Wealth Partners, LLC has $195.47 million in total holdings as of September 30, 2024.Family Wealth Partners, LLC owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Family Wealth Partners, LLC has purchased 41 new stocks and bought additional shares in 16 stocks.Family Wealth Partners, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings LPL Financial $34,405,033iShares Core S&P Total U.S. Stock Market ETF $26,853,135Vanguard Intermediate-Term Treasury Index ETF $10,901,743Vanguard Small-Cap Value ETF $9,549,658Vanguard Small-Cap ETF $6,863,529 Largest New Holdings this Quarter NYLI CBRE NextGen Real Estate ETF $238,863 HoldingProspect Capital $74,301 HoldingService Properties Trust $68,651 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 3,061 shares (about $384.52K)NYLI CBRE NextGen Real Estate ETF 10,779 shares (about $238.86K)Dimensional Emerging Markets Core Equity 2 ETF 7,314 shares (about $205.89K)Dimensional International High Profitability ETF 7,237 shares (about $200.47K)Avantis International Small Cap Value ETF 2,567 shares (about $181.41K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 4,057 shares (about $410.85K)Vanguard Small-Cap Value ETF 1,120 shares (about $224.87K)Vanguard Short-Term Bond ETF 2,402 shares (about $189.01K)iShares 1-3 Year Treasury Bond ETF 2,267 shares (about $188.50K)WisdomTree International SmallCap Dividend Fund 2,172 shares (about $149.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFamily Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$34,405,033$141,439 ▲0.4%147,89617.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$26,853,135$384,522 ▲1.5%213,76513.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,901,743$69,120 ▼-0.6%180,4335.6%ETFVBRVanguard Small-Cap Value ETF$9,549,658$224,873 ▼-2.3%47,5634.9%ETFVBVanguard Small-Cap ETF$6,863,529$96,783 ▼-1.4%28,9343.5%ETFDUHPDimensional US High Profitability ETF$6,804,371$132,158 ▲2.0%199,7173.5%ETFAVUVAvantis U.S. Small Cap Value ETF$6,552,303$142,101 ▲2.2%68,2893.4%ETFVTIVanguard Total Stock Market ETF$6,454,712$87,214 ▼-1.3%22,7953.3%ETFAVDVAvantis International Small Cap Value ETF$6,450,063$181,410 ▲2.9%91,2703.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,439,450$205,889 ▲3.3%228,7553.3%ETFIDEViShares Core MSCI International Developed Markets ETF$6,351,269$155,897 ▲2.5%89,6693.2%ETFDIHPDimensional International High Profitability ETF$6,223,697$200,465 ▲3.3%224,6823.2%ETFVOOVanguard S&P 500 ETF$5,938,343$45,379 ▼-0.8%11,2543.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,596,322$54,949 ▼-1.0%117,2252.9%ETFVTVVanguard Value ETF$5,186,692$25,662 ▼-0.5%29,7112.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,641,388$45,760 ▼-1.0%94,1272.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$3,688,246$410,852 ▼-10.0%36,4201.9%FinanceVEUVanguard FTSE All-World ex-US ETF$3,037,008$10,962 ▼-0.4%48,2061.6%ETFBSVVanguard Short-Term Bond ETF$2,866,952$189,011 ▼-6.2%36,4341.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,513,125$188,501 ▼-7.0%30,2241.3%ManufacturingDLSWisdomTree International SmallCap Dividend Fund$2,465,085$149,977 ▼-5.7%35,7001.3%FinanceVEAVanguard FTSE Developed Markets ETF$2,432,636$15,843 ▼-0.6%46,0641.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,397,835$17,131 ▼-0.7%19,0361.2%ETFVNQVanguard Real Estate ETF$2,342,405$53,095 ▲2.3%24,0441.2%ETFVPLVanguard FTSE Pacific ETF$2,158,297$4,782 ▼-0.2%27,5331.1%ETFDFACDimensional U.S. Core Equity 2 ETF$2,077,8370.0%60,5961.1%ETFVXUSVanguard Total International Stock ETF$1,882,202$8,352 ▼-0.4%29,0731.0%ETFVGKVanguard FTSE Europe ETF$1,754,399$10,594 ▼-0.6%24,6750.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,598,632$70,991 ▼-4.3%29,7700.8%FinanceIVViShares Core S&P 500 ETF$1,529,622$1,154 ▲0.1%2,6520.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,408,520$12,776 ▼-0.9%29,4360.7%ETFBNDVanguard Total Bond Market ETF$1,284,638$10,741 ▼-0.8%17,1030.7%ETFBIVVanguard Intermediate-Term Bond ETF$1,088,676$22,650 ▼-2.0%13,8910.6%ETFAAPLApple$758,898$37,281 ▲5.2%3,2570.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$557,221$2,065 ▼-0.4%7,0160.3%ETFBNDXVanguard Total International Bond ETF$456,459$2,363 ▼-0.5%9,0780.2%ETFFSKFS KKR Capital$449,449$51,456 ▲12.9%22,7800.2%FinanceIWCiShares Micro-Cap ETF$363,241$247 ▲0.1%2,9460.2%ETFDFSUDimensional US Sustainability Core 1 ETF$288,889$446 ▲0.2%7,7700.1%ETFAOAiShares Core Aggressive Allocation ETF$240,393$2,131 ▲0.9%3,0460.1%ETFROOFNYLI CBRE NextGen Real Estate ETF$238,863$238,863 ▲New Holding10,7790.1%ETFDFSIDimensional International Sustainability Core 1 ETF$233,458$2,859 ▲1.2%6,5330.1%ETFPSECProspect Capital$74,301$74,301 ▲New Holding13,8880.0%FinanceSVCService Properties Trust$68,651$68,651 ▲New Holding15,0550.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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