13F HOLDINGS REPORT
Fiduciary Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001376474-25-000440
Total Value
$115.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 74,373 | $38.2M | 33.03% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 529,141 | $26.9M | 23.24% |
| 3 | VANGUARD SMALL CAP ETF | 922908751 | 54,177 | $12.0M | 10.38% |
| 4 | VANGUARD MID CAP ETF | 922908629 | 24,471 | $6.3M | 5.47% |
| 5 | POWERSHARES QQQ TR | IVZ | 9,320 | $4.4M | 3.78% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 6,467 | $3.6M | 3.13% |
| 7 | APPLE INC | AAPL | 16,062 | $3.6M | 3.08% |
| 8 | MICROSOFT | MSFT | 6,411 | $2.4M | 2.08% |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,299 | $1.8M | 1.56% |
| 10 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,460 | $1.7M | 1.50% |
| 11 | AMAZON.COM INC | AMZN | 8,092 | $1.5M | 1.33% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,416 | $1.4M | 1.19% |
| 13 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,046 | $696,879 | 0.60% |
| 14 | NVIDIA CORP | NVDA | 6,373 | $690,696 | 0.60% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 2,209 | $541,760 | 0.47% |
| 16 | GOOGLE INC | GOOG | 3,328 | $514,685 | 0.44% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 2,683 | $457,237 | 0.40% |
| 18 | WASTE MANAGEMENT INC | 94106L109 | 1,935 | $447,894 | 0.39% |
| 19 | VANGUARD TOTAL STK MKT | 922908769 | 1,616 | $444,111 | 0.38% |
| 20 | PAYCHEX INC | PAYX | 2,814 | $434,144 | 0.38% |
| 21 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 1,487 | $366,975 | 0.32% |
| 22 | GENERAL DYNAMICS CORP COM | GD | 1,190 | $324,370 | 0.28% |
| 23 | MANULIFE FINL CORP COM | 56501R106 | 9,828 | $306,142 | 0.26% |
| 24 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 3,185 | $303,531 | 0.26% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 1,827 | $302,990 | 0.26% |
| 26 | META PLATFORMS INC CL A | META | 520 | $299,707 | 0.26% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,378 | $291,792 | 0.25% |
| 28 | TJX COS INC NEW COM | 872540109 | 2,333 | $284,159 | 0.25% |
| 29 | AMGEN INC | AMGN | 899 | $280,083 | 0.24% |
| 30 | PEPSICO INC COM | PEP | 1,787 | $267,983 | 0.23% |
| 31 | QUALCOMM INC COM | QCOM | 1,744 | $267,934 | 0.23% |
| 32 | ABBVIE INC COM | ABBV | 1,155 | $241,897 | 0.21% |
| 33 | ROYAL BANK OF CANADA | 780087102 | 2,097 | $236,374 | 0.20% |
| 34 | EXXON MOBIL CORP COM | XOM | 1,966 | $233,766 | 0.20% |
| 35 | MASTERCARD INC | MA | 413 | $226,411 | 0.20% |
| 36 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 413 | $220,327 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 410 | $218,358 | 0.19% |
| 38 | ELI LILLY & CO COM | LLY | 264 | $218,040 | 0.19% |
| 39 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 2,072 | $216,669 | 0.19% |
| 40 | INTERNATIONAL PAPER CO COM | 460146103 | 4,042 | $215,641 | 0.19% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 2,286 | $214,198 | 0.19% |
| 42 | SOUTHERN CO COM | SOMN | 2,218 | $203,945 | 0.18% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 1,296 | $192,443 | 0.17% |
| 44 | AVAGO TECHNOLOGIES LTD | AVGO | 1,149 | $192,377 | 0.17% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 180 | $170,240 | 0.15% |
| 46 | ORACLE CORPORATION | ORCL-PD | 1,209 | $169,030 | 0.15% |
| 47 | NETFLIX COM INC | NFLX | 169 | $157,598 | 0.14% |
| 48 | COCA COLA CO COM | KO | 2,133 | $152,763 | 0.13% |
| 49 | UNITEDHEALTH GROUP | UNH | 288 | $150,948 | 0.13% |
| 50 | HOME DEPOT | HD | 331 | $121,222 | 0.10% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 701 | $111,197 | 0.10% |
| 52 | VISA INC | V | 243 | $85,162 | 0.07% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 535 | $83,583 | 0.07% |
| 54 | MERCK & CO INC | MRK | 533 | $47,842 | 0.04% |
| 55 | APPLIED MATLS INC COM | 038222105 | 315 | $45,697 | 0.04% |
| 56 | ISHARES RUSSELL 1000 ETF | 464287622 | 148 | $45,392 | 0.04% |
| 57 | ACCENTURE LTD BERMUDA CL A | ACN | 145 | $45,246 | 0.04% |
| 58 | CATERPILLAR INC COM | CAT | 137 | $45,183 | 0.04% |
| 59 | ISHARES MSCI EAFE ETF | 464287465 | 435 | $35,585 | 0.03% |
| 60 | LAM RESEARCH CORP | LRCX | 200 | $14,540 | 0.01% |
| 61 | INTUIT INC | INTU | 10 | $6,140 | 0.01% |
| 62 | DOLLAR TREE STORES INC | DLTR | 73 | $5,480 | 0.00% |
| 63 | INTL BUSINESS MACHINES | INTR | 17 | $4,227 | 0.00% |
| 64 | XYLEM INC | XYL | 12 | $1,434 | 0.00% |
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $256 | 0.00% |