13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000483
Total Value
$195.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 147,896 | $34.4M | 17.60% |
| 2 | ISHARES TR | 464287150 | 213,765 | $26.9M | 13.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 180,433 | $10.9M | 5.58% |
| 4 | VANGUARD INDEX FDS | 922908611 | 47,563 | $9.5M | 4.89% |
| 5 | VANGUARD INDEX FDS | 922908751 | 28,934 | $6.9M | 3.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 199,717 | $6.8M | 3.48% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 68,289 | $6.6M | 3.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,795 | $6.5M | 3.30% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 91,270 | $6.5M | 3.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 228,755 | $6.4M | 3.29% |
| 11 | ISHARES TR | 46435G326 | 89,669 | $6.4M | 3.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 224,682 | $6.2M | 3.18% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,254 | $5.9M | 3.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 117,225 | $5.6M | 2.86% |
| 15 | VANGUARD INDEX FDS | 922908744 | 29,711 | $5.2M | 2.65% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 94,127 | $4.6M | 2.37% |
| 17 | ISHARES TR | 464287226 | 36,420 | $3.7M | 1.89% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,206 | $3.0M | 1.55% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 36,434 | $2.9M | 1.47% |
| 20 | ISHARES TR | 464287457 | 30,224 | $2.5M | 1.29% |
| 21 | WISDOMTREE TR | WT | 35,700 | $2.5M | 1.26% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,064 | $2.4M | 1.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,036 | $2.4M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908553 | 24,044 | $2.3M | 1.20% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,533 | $2.2M | 1.10% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 60,596 | $2.1M | 1.06% |
| 27 | VANGUARD STAR FDS | 921909768 | 29,073 | $1.9M | 0.96% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,675 | $1.8M | 0.90% |
| 29 | WISDOMTREE TR | WT | 29,770 | $1.6M | 0.82% |
| 30 | ISHARES TR | 464287200 | 2,652 | $1.5M | 0.78% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,436 | $1.4M | 0.72% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 17,103 | $1.3M | 0.66% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 13,891 | $1.1M | 0.56% |
| 34 | APPLE INC | AAPL | 3,257 | $758,898 | 0.39% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,016 | $557,221 | 0.29% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,078 | $456,459 | 0.23% |
| 37 | FS KKR CAP CORP | FSK | 22,780 | $449,449 | 0.23% |
| 38 | ISHARES TR | 464288869 | 2,946 | $363,241 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 7,770 | $288,889 | 0.15% |
| 40 | ISHARES TR | 464289859 | 3,046 | $240,393 | 0.12% |
| 41 | NEW YORK LIFE INVESTMENTS ET | 45409B628 | 10,779 | $238,863 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 6,533 | $233,458 | 0.12% |
| 43 | PROSPECT CAP CORP | PSEC-PA | 13,888 | $74,301 | 0.04% |
| 44 | SERVICE PPTYS TR | 81761L102 | 15,055 | $68,651 | 0.04% |