Q3 2025 · 13F-HR
Fiduciary Wealth Partners, LLCholdings as filed
Filed 2025-10-28 · accession 0001376474-25-000877
$238.2M
Reported value
91
Positions
2025-09-30
Period end
The Brief · Fiduciary Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
Fiduciary Wealth Partners, LLC established a new position in the VANGUARD S&P 500 ETF VOO valued at $74.5M. The fund also initiated new stakes in the VANGUARD FTSE DEVELOPED MARKETS ETF VEA for $39.1M and the VANGUARD SMALL CAP ETF VB for $18.1M. Additional new positions include the VANGUARD MID CAP ETF VO at $16M and APPLE INC AAPL at $6.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $74.5M | 31.3% | 121,659 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $39.1M | 16.4% | 652,775 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $18.1M | 7.59% | 71,108 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $16.0M | 6.71% | 54,433 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $9.7M | 4.07% | 123,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.88% | 26,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.2M | 2.16% | 7,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.1M | 2.16% | 9,928 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.3M | 1.79% | 9,081 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.2M | 1.78% | 20,822 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $3.9M | 1.62% | 6,446 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $3.5M | 1.47% | 9,235 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.7M | 1.11% | 52,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 1.11% | 14,195 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.5M | 1.07% | 46,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 1.03% | 11,119 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.8M | 0.77% | 5,009 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $1.6M | 0.67% | 6,530 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M | 0.59% | 3,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1.4M | 0.58% | 3,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.3M | 0.53% | 3,984 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $997,754 | 0.42% | 1,674 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $885,161 | 0.37% | 12,760 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $854,194 | 0.36% | 4,080 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $838,177 | 0.35% | 10,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $820,576 | 0.34% | 3,369 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $818,218 | 0.34% | 2,493 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $813,217 | 0.34% | 9,278 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $783,007 | 0.33% | 6,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $714,629 | 0.30% | 3,854 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $688,479 | 0.29% | 2,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $680,577 | 0.29% | 927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $631,441 | 0.27% | 1,256 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $615,896 | 0.26% | 5,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $607,827 | 0.26% | 3,956 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $602,416 | 0.25% | 2,142 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $591,087 | 0.25% | 2,677 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $587,481 | 0.25% | 6,292 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $567,551 | 0.24% | 1,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $543,904 | 0.23% | 3,763 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $508,788 | 0.21% | 745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $501,931 | 0.21% | 2,168 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $500,766 | 0.21% | 541 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $471,583 | 0.20% | 829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $466,332 | 0.20% | 649 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $450,996 | 0.19% | 4,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $444,840 | 0.19% | 3,322 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $437,906 | 0.18% | 1,488 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $393,496 | 0.17% | 3,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $389,088 | 0.16% | 2,339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $386,471 | 0.16% | 1,898 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $384,823 | 0.16% | 2,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $383,348 | 0.16% | 71 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382,663 | 0.16% | 1,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $375,062 | 0.16% | 1,832 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $374,714 | 0.16% | 1,328 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $364,479 | 0.15% | 5,044 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $361,904 | 0.15% | 758 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $361,885 | 0.15% | 2,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $361,834 | 0.15% | 3,209 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $359,618 | 0.15% | 2,837 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $351,851 | 0.15% | 1,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $340,392 | 0.14% | 5,133 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $337,657 | 0.14% | 2,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $334,720 | 0.14% | 6,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $315,719 | 0.13% | 3,063 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $311,902 | 0.13% | 3,183 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $306,142 | 0.13% | 9,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $295,294 | 0.12% | 664 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $275,633 | 0.12% | 1,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $263,524 | 0.11% | 555 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $259,872 | 0.11% | 223 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $258,615 | 0.11% | 4,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $257,342 | 0.11% | 1,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $251,952 | 0.11% | 1,585 | Common | SOLE |
| 92826C839 | V | VISA INC | $244,820 | 0.10% | 717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $244,282 | 0.10% | 320 | Common | SOLE |
| 88023U101 | SGI | TEMPUR PEDIC INTL INC | $239,714 | 0.10% | 2,843 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $238,480 | 0.10% | 682 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $231,878 | 0.10% | 958 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $227,997 | 0.10% | 1,073 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $220,294 | 0.09% | 1,021 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES INC | $218,750 | 0.09% | 2,318 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $218,316 | 0.09% | 2,731 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $217,224 | 0.09% | 2,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $215,887 | 0.09% | 584 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPEAN | $211,949 | 0.09% | 2,656 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $211,527 | 0.09% | 2,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $209,528 | 0.09% | 2,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $204,648 | 0.09% | 1,015 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $202,770 | 0.09% | 1,771 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.