Family Wealth Partners, LLC Portfolio Holdings

Family Wealth Partners, LLC

$176 Billion
Q1 2024

Family Wealth Partners, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $38.8B, Ishares Core S&P Total U.S. St with a value of $21.3B, Vanguard Intermediate Term Tre with a value of $9.22B, Vanguard Small Cap Value ETF with a value of $8.56B, and Vanguard Small Cap ETF with a value of $5.95B.

Examining the 13F form we can see an increase of $46.9B in the current position value, from $130B to 176B.

Family Wealth Partners, LLC is based out at Matthews, NC

Below you can find more details about Family Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion

ETFs: $136 Billion

Financial Services: $39.2 Billion

Technology: $531 Million

Industrials: $297 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LPLA Lpl Financial Holdings Inc. Financial Services	$21.8B	$38.8 Billion 22.0% of portfolio	146,940	Q1 2024 Added 108.38%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$21.3 Billion 12.07% of portfolio	184,674	Q1 2024 Added 58.75%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$9.22 Billion 5.23% of portfolio	157,490	Q1 2024 Added 66.22%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.56 Billion 4.85% of portfolio	44,618	Q1 2024 Reduced 7.33%
VB Vanguard Small Cap ETF ETFs	$0	$5.95 Billion 3.37% of portfolio	26,027	Q1 2024 Reduced 9.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.49 Billion 3.11% of portfolio	21,119	Q1 2024 Reduced 11.72%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.41 Billion 3.07% of portfolio	57,762	Q1 2024 Added 59.48%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.41 Billion 3.07% of portfolio	171,172	Q1 2024 Added 58.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.23 Billion 2.96% of portfolio	10,872	Q1 2024 Reduced 11.7%

AVDV American Centy ETF Tr Avantis ETFs	$0	$5.15 Billion 2.92% of portfolio	78,258	Q1 2024 Added 65.1%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.11 Billion 2.89% of portfolio	76,054	Q1 2024 Added 64.32%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.09 Billion 2.89% of portfolio	189,056	Q1 2024 Added 63.71%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$4.95 Billion 2.81% of portfolio	194,273	Q1 2024 Added 66.94%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.86 Billion 2.76% of portfolio	103,388	Q1 2024 Added 65.1%
VTV Vanguard Value ETF ETFs	$0	$4.39 Billion 2.49% of portfolio	26,968	Q1 2024 Reduced 11.01%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.09 Billion 2.32% of portfolio	85,323	Q1 2024 Added 47.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.83 Billion 2.17% of portfolio	39,137	Q1 2024 Reduced 20.24%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.96 Billion 1.68% of portfolio	38,600	Q1 2024 Reduced 21.04%

VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.72 Billion 1.54% of portfolio	46,354	Q1 2024 Reduced 9.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.65 Billion 1.5% of portfolio	32,410	Q1 2024 Reduced 16.96%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.37 Billion 1.34% of portfolio	36,298	Q1 2024 Reduced 2.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.18 Billion 1.24% of portfolio	43,493	Q1 2024 Reduced 9.75%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.12 Billion 1.2% of portfolio	18,155	Q1 2024 Reduced 8.87%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.98 Billion 1.12% of portfolio	26,059	Q1 2024 Reduced 10.3%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.94 Billion 1.1% of portfolio	60,596	Q4 2023 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.88 Billion 1.06% of portfolio	21,720	Q1 2024 Reduced 8.44%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.64 Billion 0.93% of portfolio	24,375	Q1 2024 Reduced 12.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.63 Billion 0.93% of portfolio	27,072	Q1 2024 Reduced 11.04%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.55 Billion 0.88% of portfolio	30,450	Q1 2024 Reduced 6.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.36 Billion 0.77% of portfolio	2,581	Q1 2024 Reduced 0.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.31 Billion 0.74% of portfolio	17,983	Q1 2024 Reduced 19.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.14 Billion 0.64% of portfolio	27,228	Q1 2024 Reduced 11.74%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.11 Billion 0.63% of portfolio	14,763	Q1 2024 Reduced 23.06%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$575 Million 0.33% of portfolio	7,437	Q1 2024 Reduced 24.55%
AAPL Apple Inc. Technology	$3.68T	$531 Million 0.3% of portfolio	3,097	Q1 2024 New
BNDX Vanguard Total International B ETFs	$0	$473 Million 0.27% of portfolio	9,623	Q1 2024 Reduced 24.87%
FSK Fs Kkr Capital Corp Financial Services	$0	$362 Million 0.2% of portfolio	18,970	Q1 2024 Reduced 1.93%
IWC Russell Micro Cap ETF ETFs	$0	$357 Million 0.2% of portfolio	2,943	Q1 2024 Added 0.03%
CSX Csx Corp Industrials	$68.3B	$297 Million 0.17% of portfolio	8,009	Q1 2024 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$257 Million 0.15% of portfolio	3,504	Q1 2024 Reduced 10.66%
DFSU Dimensional ETF Tr Dimen Us Su	-	$230 Million 0.13% of portfolio	-	Q1 2024 Added 0.5%

Summary

Portfolio
No. of Stocks 41
Current Value $176 Billion
Prior Value $130 Billion
Filing
Period Q1 2024
Filing Date April 16, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 2 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Family Wealth Partners, LLC Portfolio Holdings