FAMILY WEALTH PARTNERS, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
42Est Stock Holding Value:
$176,476,804Top Stock Holdings By Sector
Portfolio Stock Holdings - FAMILY WEALTH PARTNERS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| LPLA | 146,940 | $38,821,548 | 22.00% | +76,426 | +$20,191,749 | +108.38% |
| ITOT | 184,674 | $21,292,912 | 12.07% | +68,344 | +$7,880,063 | +58.75% |
| VGIT | 157,490 | $9,221,040 | 5.23% | +62,741 | +$3,673,486 | +66.22% |
| VBR | 44,618 | $8,561,302 | 4.85% | -3,528 | -$676,953 | -7.33% |
| VB | 26,027 | $5,949,512 | 3.37% | -2,771 | -$633,423 | -9.62% |
| VTI | 21,119 | $5,488,828 | 3.11% | -2,805 | -$729,020 | -11.72% |
| AVUV | 57,762 | $5,412,877 | 3.07% | +21,544 | +$2,018,888 | +59.48% |
| DUHP | 171,172 | $5,410,747 | 3.07% | +63,375 | +$2,003,284 | +58.79% |
| VOO | 10,872 | $5,226,170 | 2.96% | -1,440 | -$692,208 | -11.70% |
| AVDV | 78,258 | $5,154,072 | 2.92% | +30,859 | +$2,032,374 | +65.10% |
| IDEV | 76,054 | $5,105,505 | 2.89% | +29,771 | +$1,998,527 | +64.32% |
| DIHP | 189,056 | $5,093,169 | 2.89% | +73,577 | +$1,982,164 | +63.71% |
| DFEM | 194,273 | $4,952,019 | 2.81% | +77,903 | +$1,985,747 | +66.94% |
| DFSD | 103,388 | $4,863,372 | 2.76% | +40,767 | +$1,917,680 | +65.10% |
| VTV | 26,968 | $4,392,008 | 2.49% | -3,338 | -$543,627 | -11.01% |
| VTIP | 85,323 | $4,086,118 | 2.32% | +27,494 | +$1,316,688 | +47.54% |
| AGG | 39,137 | $3,833,078 | 2.17% | -9,934 | -$972,936 | -20.24% |
| BSV | 38,600 | $2,959,462 | 1.68% | -10,286 | -$788,628 | -21.04% |
| VEU | 46,354 | $2,718,662 | 1.54% | -4,960 | -$290,904 | -9.67% |
| SHY | 32,410 | $2,650,490 | 1.50% | -6,619 | -$541,302 | -16.96% |
| DLS | 36,298 | $2,366,993 | 1.34% | -909 | -$59,276 | -2.44% |
| VEA | 43,493 | $2,182,044 | 1.24% | -4,697 | -$235,648 | -9.75% |
| VSS | 18,155 | $2,121,230 | 1.20% | -1,768 | -$206,573 | -8.87% |
| VPL | 26,059 | $1,981,266 | 1.12% | -2,991 | -$227,406 | -10.30% |
| DFAC | 60,596 | $1,936,042 | 1.10% | - | - | - |
| VNQ | 21,720 | $1,878,346 | 1.06% | -2,001 | -$173,046 | -8.44% |
| VGK | 24,375 | $1,641,413 | 0.93% | -3,511 | -$236,431 | -12.59% |
| VXUS | 27,072 | $1,632,442 | 0.93% | -3,360 | -$202,608 | -11.04% |
| DGS | 30,450 | $1,548,687 | 0.88% | -2,160 | -$109,858 | -6.62% |
| IVV | 2,581 | $1,356,909 | 0.77% | -7 | -$3,680 | -0.27% |
| BND | 17,983 | $1,306,105 | 0.74% | -4,416 | -$320,734 | -19.72% |
| VWO | 27,228 | $1,137,314 | 0.64% | -3,622 | -$151,291 | -11.74% |
| BIV | 14,763 | $1,113,130 | 0.63% | -4,424 | -$333,570 | -23.06% |
| VCSH | 7,437 | $574,954 | 0.33% | -2,420 | -$187,090 | -24.55% |
| AAPL | 3,097 | $531,074 | 0.30% | +3,097 | +$531,074 | Open |
| BNDX | 9,623 | $473,355 | 0.27% | -3,186 | -$156,719 | -24.87% |
| FSK | 18,970 | $361,758 | 0.20% | -373 | -$7,113 | -1.93% |
| IWC | 2,943 | $356,662 | 0.20% | +1 | +$121 | +0.03% |
| CSX | 8,009 | $296,894 | 0.17% | +8,009 | +$296,894 | Open |
| AOA | 3,504 | $257,404 | 0.15% | -418 | -$30,706 | -10.66% |
| DFSU | 6,681 | $229,893 | 0.13% | +33 | +$1,136 | +0.50% |
| AOK | 0 | $0 | 0.00% | -10,689 | -$393,622 | -100.00% |