13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001754960-25-000029
Total Value
$210.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 107,861 | $35.2M | 16.74% |
| 2 | ISHARES TR | 464287150 | 255,356 | $32.8M | 15.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 217,407 | $12.6M | 5.99% |
| 4 | VANGUARD INDEX FDS | 922908611 | 50,041 | $9.9M | 4.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 239,486 | $8.1M | 3.85% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 82,104 | $7.9M | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 285,671 | $7.5M | 3.56% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 114,359 | $7.4M | 3.54% |
| 9 | ISHARES TR | 46435G326 | 113,125 | $7.3M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 285,858 | $7.2M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,455 | $7.1M | 3.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 141,404 | $6.6M | 3.15% |
| 13 | VANGUARD INDEX FDS | 922908769 | 22,171 | $6.4M | 3.05% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,880 | $5.9M | 2.79% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 108,540 | $5.3M | 2.50% |
| 16 | VANGUARD INDEX FDS | 922908744 | 29,516 | $5.0M | 2.38% |
| 17 | ISHARES TR | 464287226 | 39,007 | $3.8M | 1.80% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,869 | $2.8M | 1.33% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 35,546 | $2.7M | 1.31% |
| 20 | ISHARES TR | 464287457 | 32,601 | $2.7M | 1.27% |
| 21 | WISDOMTREE TR | WT | 39,477 | $2.5M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908553 | 25,424 | $2.3M | 1.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,722 | $2.3M | 1.07% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,856 | $2.2M | 1.07% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 60,596 | $2.1M | 1.00% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 28,108 | $2.0M | 0.95% |
| 27 | VANGUARD STAR FDS | 921909768 | 29,526 | $1.7M | 0.83% |
| 28 | WISDOMTREE TR | WT | 34,795 | $1.7M | 0.81% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,852 | $1.6M | 0.78% |
| 30 | ISHARES TR | 464287200 | 2,627 | $1.5M | 0.74% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,139 | $1.2M | 0.57% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 14,185 | $1.0M | 0.48% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 11,163 | $834,193 | 0.40% |
| 34 | FS KKR CAP CORP | FSK | 24,356 | $529,006 | 0.25% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,463 | $426,173 | 0.20% |
| 36 | ISHARES TR | 464288869 | 2,857 | $372,455 | 0.18% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,009 | $343,807 | 0.16% |
| 38 | APPLE INC | AAPL | 1,257 | $314,798 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 7,594 | $287,813 | 0.14% |
| 40 | ISHARES TR | 464289859 | 3,070 | $235,170 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 6,616 | $217,336 | 0.10% |
| 42 | ISHARES TR | 464288521 | 3,730 | $213,766 | 0.10% |
| 43 | PROSPECT CAP CORP | PSEC-PA | 21,215 | $91,439 | 0.04% |