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:

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COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$214.2K

% of Portfolio:0.2% ($214.2K/$115.7M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$115.7M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.3K

Value:$192.4K

% of Portfolio:0.2% ($192.4K/$115.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1K

Value:$192.4K

% of Portfolio:0.2% ($192.4K/$115.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:180

Value:$170.2K

% of Portfolio:0.1% ($170.2K/$115.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.2K

Value:$169.0K

% of Portfolio:0.1% ($169.0K/$115.7M)

NETFLIX INC

NFLX|64110L106

Shares:169

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$115.7M)

COCA COLA CO

KO|191216100

Shares:2.1K

Value:$152.8K

% of Portfolio:0.1% ($152.8K/$115.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:288

Value:$150.9K

% of Portfolio:0.1% ($150.9K/$115.7M)

HOME DEPOT, INC.

HD|437076102

Shares:331

Value:$121.2K

% of Portfolio:0.1% ($121.2K/$115.7M)

Philip Morris International Inc.

PM|718172109

Shares:701

Value:$111.2K

% of Portfolio:0.1% ($111.2K/$115.7M)

VISA INC.

V|92826C839

Shares:243

Value:$85.2K

% of Portfolio:0.1% ($85.2K/$115.7M)

Alphabet Inc.

GOOG|02079K107

Shares:535

Value:$83.6K

% of Portfolio:0.1% ($83.6K/$115.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:533

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$115.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:315

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$115.7M)

464287622

IWB|464287622

Shares:148

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$115.7M)

Accenture plc

ACN|G1151C101

Shares:145

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$115.7M)

CATERPILLAR INC

CAT|149123101

Shares:137

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$115.7M)

464287465

EFA|464287465

Shares:435

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$115.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:200

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$115.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ- YoY-	All Managers (Combined)	$214.2K	0.2% ($214.2K/$115.7M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ- YoY-	All Managers (Combined)	$203.9K	0.2% ($203.9K/$115.7M)	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	1.3K	QoQ- YoY-	All Managers (Combined)	$192.4K	0.2% ($192.4K/$115.7M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.1K	QoQ- YoY-	All Managers (Combined)	$192.4K	0.2% ($192.4K/$115.7M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	180	QoQ- YoY-	All Managers (Combined)	$170.2K	0.1% ($170.2K/$115.7M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	1.2K	QoQ- YoY-	All Managers (Combined)	$169.0K	0.1% ($169.0K/$115.7M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	169	QoQ- YoY-	All Managers (Combined)	$157.6K	0.1% ($157.6K/$115.7M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	2.1K	QoQ- YoY-	All Managers (Combined)	$152.8K	0.1% ($152.8K/$115.7M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	288	QoQ- YoY-	All Managers (Combined)	$150.9K	0.1% ($150.9K/$115.7M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	331	QoQ- YoY-	All Managers (Combined)	$121.2K	0.1% ($121.2K/$115.7M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	701	QoQ- YoY-	All Managers (Combined)	$111.2K	0.1% ($111.2K/$115.7M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	243	QoQ- YoY-	All Managers (Combined)	$85.2K	0.1% ($85.2K/$115.7M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	535	QoQ- YoY-	All Managers (Combined)	$83.6K	0.1% ($83.6K/$115.7M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	533	QoQ- YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$115.7M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	315	QoQ- YoY-	All Managers (Combined)	$45.7K	0.0% ($45.7K/$115.7M)	QoQ- YoY-
(IWBcusip464287622)	148	QoQ- YoY-	All Managers (Combined)	$45.4K	0.0% ($45.4K/$115.7M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	145	QoQ- YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$115.7M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	137	QoQ- YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$115.7M)	QoQ- YoY-
(EFAcusip464287465)	435	QoQ- YoY-	All Managers (Combined)	$35.6K	0.0% ($35.6K/$115.7M)	QoQ- YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	200	QoQ- YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$115.7M)	QoQ- YoY-