Ticker | $ Bought |
---|---|
vanguard admiral fds inc | 862,631 |
dimensional etf trust | 767,385 |
ishares tr | 711,072 |
ishares tr | 710,987 |
microsoft corp | 396,980 |
ares capital corp | 357,847 |
welltower inc | 323,454 |
ishares tr | 312,633 |
Ticker | % Inc. |
---|---|
ishares tr | 97.14 |
prospect cap corp | 91.78 |
blue owl capital corporation | 85.07 |
wp carey inc | 83.99 |
golub cap bdc inc | 83.1 |
epr pptys | 83.08 |
sixth street specialty lendi | 81.54 |
fs kkr cap corp | 54.76 |
Ticker | % Reduced |
---|---|
amazon com inc | -32.66 |
ishares tr | -12.97 |
vanguard intl equity index f | -8.9 |
vanguard index fds | -8.77 |
vanguard index fds | -7.52 |
vanguard star fds | -7.5 |
vanguard intl equity index f | -7.44 |
vanguard bd index fds | -7.01 |
FAMILY WEALTH PARTNERS, LLC has about 80.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80.9 |
Financial Services | 17.7 |
FAMILY WEALTH PARTNERS, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80.9 |
LARGE-CAP | 17.3 |
About 1.1% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.9 |
S&P 500 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FAMILY WEALTH PARTNERS, LLC has 62 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. PSEC proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 15 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
LPLA | lpl finl hldgs inc | 16.79 | 111,902 | 41,959,900 | reduced | -0.04 | ||
Historical Trend of LPL FINL HLDGS INC Position Held By FAMILY WEALTH PARTNERS, LLCWhat % of Portfolio is LPLA?:Number of LPLA shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 14.97 | 277,018 | 37,408,500 | added | 2.8 | ||
BNDW | vanguard scottsdale fds | 5.83 | 243,686 | 14,574,800 | added | 2.88 | ||
AEMB | american centy etf tr | 3.98 | 125,485 | 9,948,470 | added | 2.58 | ||
AGT | ishares tr | 3.79 | 124,468 | 9,464,560 | added | 2.55 | ||
DFAC | dimensional etf trust | 3.72 | 261,697 | 9,305,960 | added | 3.34 | ||
DFAC | dimensional etf trust | 3.72 | 313,353 | 9,300,330 | added | 2.2 | ||
DFAC | dimensional etf trust | 3.72 | 315,038 | 9,290,470 | added | 2.18 | ||
VB | vanguard index fds | 3.71 | 47,579 | 9,278,340 | reduced | -3.08 | ||
VB | vanguard index fds | 3.62 | 29,748 | 9,041,200 | added | 37.58 | ||
AEMB | american centy etf tr | 3.34 | 91,622 | 8,346,810 | added | 2.78 | ||
DFAC | dimensional etf trust | 3.12 | 162,174 | 7,785,980 | added | 6.02 | ||
VB | vanguard index fds | 2.62 | 27,575 | 6,534,620 | reduced | -4.83 | ||
VTIP | vanguard malvern fds | 2.46 | 122,013 | 6,133,570 | added | 5.21 | ||
VB | vanguard index fds | 2.21 | 9,716 | 5,519,040 | reduced | -8.77 | ||
VB | vanguard index fds | 1.87 | 26,418 | 4,669,190 | reduced | -7.52 | ||
VEA | vanguard tax-managed fds | 1.26 | 55,122 | 3,142,510 | added | 19.85 | ||
IJR | ishares tr | 1.26 | 31,825 | 3,157,080 | reduced | -12.97 | ||
VEU | vanguard intl equity index f | 1.20 | 44,449 | 2,987,840 | reduced | -7.44 | ||
AGZD | wisdomtree tr | 1.16 | 38,685 | 2,905,590 | reduced | -0.21 | ||