Fiduciary-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "GD",
  "HON",
  "HD",
  "INTU",
  "QCOM",
  "AMAT",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "RY",
  null,
  "IBM",
  "TJX",
  "VO",
  "VXF",
  "VWO",
  "IWV",
  "IWO",
  "IP",
  "DLTR",
  "WM",
  "AMZN",
  "VEA",
  null,
  "VB",
  "VOO",
  "V",
  "XYL",
  "MFC",
  "SO",
  "DIA",
  "EXR",
  "BRK-B",
  "KO",
  "CL",
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 115729755
Accession Number: 0001376474-25-000440
Form Type: 13F-HR
CIK: fiduciary-wealth-partners
Manager Name: Fiduciary-Wealth-Partners

Data Enrichment

97% identified

63 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $115.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:74.4K

Value:$38.2M

% of Portfolio:33.0% ($38.2M/$115.7M)

921943858

VEA|921943858

Shares:529.1K

Value:$26.9M

% of Portfolio:23.2% ($26.9M/$115.7M)

922908751

VB|922908751

Shares:54.2K

Value:$12.0M

% of Portfolio:10.4% ($12.0M/$115.7M)

922908629

VO|922908629

Shares:24.5K

Value:$6.3M

% of Portfolio:5.5% ($6.3M/$115.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.4M

% of Portfolio:3.8% ($4.4M/$115.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.7M)

Apple Inc.

AAPL|037833100

Shares:16.1K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$115.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$115.7M)

464287689

IWV|464287689

Shares:5.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$115.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.7M)

922042858

VWO|922042858

Shares:30.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.7M)

922908652

VXF|922908652

Shares:4.0K

Value:$696.9K

% of Portfolio:0.6% ($696.9K/$115.7M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$690.7K

% of Portfolio:0.6% ($690.7K/$115.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$541.8K

% of Portfolio:0.5% ($541.8K/$115.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$514.7K

% of Portfolio:0.4% ($514.7K/$115.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$457.2K

% of Portfolio:0.4% ($457.2K/$115.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$447.9K

% of Portfolio:0.4% ($447.9K/$115.7M)

922908769

VTI|922908769

Shares:1.6K

Value:$444.1K

% of Portfolio:0.4% ($444.1K/$115.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$434.1K

% of Portfolio:0.4% ($434.1K/$115.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	74.4K	QoQ- YoY-	All Managers (Combined)	$38.2M	33.0% ($38.2M/$115.7M)	QoQ- YoY-
(VEAcusip921943858)	529.1K	QoQ- YoY-	All Managers (Combined)	$26.9M	23.2% ($26.9M/$115.7M)	QoQ- YoY-
(VBcusip922908751)	54.2K	QoQ- YoY-	All Managers (Combined)	$12.0M	10.4% ($12.0M/$115.7M)	QoQ- YoY-
(VOcusip922908629)	24.5K	QoQ- YoY-	All Managers (Combined)	$6.3M	5.5% ($6.3M/$115.7M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ- YoY-	All Managers (Combined)	$4.4M	3.8% ($4.4M/$115.7M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	16.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$115.7M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$115.7M)	QoQ- YoY-
(IWVcusip464287689)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$115.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.7M)	QoQ- YoY-
(VWOcusip922042858)	30.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.7M)	QoQ- YoY-
(VXFcusip922908652)	4.0K	QoQ- YoY-	All Managers (Combined)	$696.9K	0.6% ($696.9K/$115.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ- YoY-	All Managers (Combined)	$690.7K	0.6% ($690.7K/$115.7M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ- YoY-	All Managers (Combined)	$541.8K	0.5% ($541.8K/$115.7M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ- YoY-	All Managers (Combined)	$514.7K	0.4% ($514.7K/$115.7M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ- YoY-	All Managers (Combined)	$457.2K	0.4% ($457.2K/$115.7M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ- YoY-	All Managers (Combined)	$447.9K	0.4% ($447.9K/$115.7M)	QoQ- YoY-
(VTIcusip922908769)	1.6K	QoQ- YoY-	All Managers (Combined)	$444.1K	0.4% ($444.1K/$115.7M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ- YoY-	All Managers (Combined)	$434.1K	0.4% ($434.1K/$115.7M)	QoQ- YoY-