Fiduciary Wealth Partners, LLC
CIK 1666504 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.7M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#6.781 dari 9.443 berdasarkan nilai 13F · top 71.8%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,07%
- Bobot 25 kepemilikan teratas
- 91,64%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,27% Perkiraan pembelian $20.682.716 · penjualan $7.139.748
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 58,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 32
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Industrials
2,5%
Retail
1,6%
Financials
1,3%
Communication Services
1,0%
Healthcare
0,8%
Consumer products
0,6%
Consumer Staples
0,3%
Financial Services
0,3%
Materials
0,2%
Consumer Discretionary
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
84,8%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $54.685.672 | 30,10% | 79.623 | $5.692.546 | Turun ×3 | ||
| VEA | $37.930.042 | 20,88% | 532.351 | $2.975.187 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.631.378 | 8,05% | 145.340 | Naik ×1 | |||
| VB | $13.409.522 | 7,38% | 44.238 | $-463.648 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.128.944 | 2,82% | 17.725 | $681.241 | Naik ×1 | ||
| SPY SPY | $4.824.735 | 2,66% | 6.461 | $627.889 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.622.383 | 2,54% | 6.277 | $592.512 | Turun ×1 | ||
| VO | $4.558.313 | 2,51% | 56.576 | $-1.774.362 | Naik ×1 | ||
| VWO | $2.919.371 | 1,61% | 48.909 | $250.610 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.745.993 | 1,51% | 7.362 | $58.444 | Naik ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $2.505.309 | 1,38% | 77.684 | $688.280 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.192.490 | 1,21% | 9.199 | $303.481 | Naik ×1 | ||
| IWV | $2.084.243 | 1,15% | 4.888 | $272.359 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.699.747 | 0,94% | 8.495 | $272.299 | Naik ×1 | ||
| BIV | $1.604.308 | 0,88% | 20.917 | $-251.758 | Turun ×2 | ||
| DIA | $1.562.991 | 0,86% | 2.992 | $166.473 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.450.100 | 0,80% | 4.058 | $307.711 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.289.949 | 0,71% | 3.941 | $140.183 | Naik ×2 | ||
| VTEB | $1.186.202 | 0,65% | 23.452 | $145.995 | Naik ×1 | ||
| IEMG | $1.182.292 | 0,65% | 14.272 | $161.361 | Turun ×1 | ||
| VXF | $946.387 | 0,52% | 3.844 | $150.952 | Turun ×2 | ||
| IDEV | $930.600 | 0,51% | 10.455 | $56.876 | |||
| MDY | $886.912 | 0,49% | 1.261 | $109.178 | |||
| VGK | $842.370 | 0,46% | 9.514 | $-74.993 | Turun ×1 | ||
| IJR | $658.793 | 0,36% | 4.442 | $106.608 | |||
| JNJ Johnson & Johnson Common Stock | $646.761 | 0,36% | 2.547 | $32.445 | Naik ×1 | ||
| VTI | $590.132 | 0,32% | 1.595 | $78.630 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $573.160 | 0,32% | 1.618 | $19.203 | Naik ×1 | ||
| XLK XLK | $547.554 | 0,30% | 2.874 | $36.553 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $536.843 | 0,30% | 2.409 | $-15.265 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $502.663 | 0,28% | 1.474 | $267.634 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $493.505 | 0,27% | 3.365 | $10.827 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $480.255 | 0,26% | 3.170 | $-23.119 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $466.798 | 0,26% | 4.936 | $-4.294 | |||
| AVLV | $460.063 | 0,25% | 5.044 | $53.466 | |||
| RY Royal Bank Of Canada Common Stock | $434.016 | 0,24% | 2.097 | $94.763 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $427.507 | 0,24% | 3.127 | Naik ×1 | |||
| EWJ | $421.767 | 0,23% | 4.522 | $20.170 | Turun ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $417.304 | 0,23% | 5.323 | $83.408 | Naik ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $398.132 | 0,22% | 9.828 | $59.656 | |||
| APP Applovin Corporation - Class A Common Stock | $389.514 | 0,21% | 756 | $107.332 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $351.685 | 0,19% | 931 | $84.578 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $335.828 | 0,18% | 2.480 | $-46.693 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $331.778 | 0,18% | 589 | $11.957 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $319.413 | 0,18% | 1.528 | $70.748 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $307.721 | 0,17% | 1.665 | $94.687 | Naik ×1 | ||
| JNK | $306.746 | 0,17% | 3.183 | $2.069 | |||
| ROK Rockwell Automation, Inc. Common Stock | $298.533 | 0,16% | 603 | $83.205 | Naik ×1 | ||
| TSPA | $296.017 | 0,16% | 6.228 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $295.382 | 0,16% | 2.608 | $-20.041 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $291.473 | 0,16% | 1.158 | $45.175 | Naik ×1 | ||
| BBCA | $288.359 | 0,16% | 2.901 | $6.461 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $275.619 | 0,15% | 2.803 | $17.407 | |||
| LIN Linde plc - Ordinary Shares | $273.371 | 0,15% | 527 | $15.681 | Naik ×1 | ||
| EFA | $261.680 | 0,14% | 2.519 | $17.687 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $259.368 | 0,14% | 505 | $13.036 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $255.479 | 0,14% | 213 | ||||
| VIG | $241.559 | 0,13% | 1.021 | $22.010 | |||
| BAC Bank of America Corporation Common Stock | $230.897 | 0,13% | 4.052 | ||||
| NVS Novartis AG Common Stock | $229.438 | 0,13% | 1.464 | $5.812 | |||
| IJH | $223.388 | 0,12% | 2.897 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $223.135 | 0,12% | 2.746 | $18.912 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $222.778 | 0,12% | 193 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $220.437 | 0,12% | 305 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $218.344 | 0,12% | 1.225 | $12.038 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $213.050 | 0,12% | 2.226 | $127 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $210.349 | 0,12% | 778 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $209.305 | 0,12% | 2.283 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $204.964 | 0,11% | 481 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SGOV | $14.631.378 | 145.340 | 8,05% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $427.507 | 3.127 | 0,24% |
| TSPA | $296.017 | 6.228 | 0,16% |
| LLY | $255.479 | 213 | 0,14% |
| BAC | $230.897 | 4.052 | 0,13% |
| IJH | $223.388 | 2.897 | 0,12% |
| MU | $222.778 | 193 | 0,12% |
| AMAT | $220.437 | 305 | 0,12% |
| ITW | $210.349 | 778 | 0,12% |
| CL | $209.305 | 2.283 | 0,12% |
| ETN | $204.964 | 481 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -2K | +$5.7M |
| VEA | Dipangkas | -13K | +$3.0M |
| VO | Beli lebih banyak | +35K | -$1.8M |
| VOYG | Hanya pergerakan harga | +0 | +$688K |
| AAPL | Beli lebih banyak | +200 | +$681K |
| SPY | Beli lebih banyak | +8 | +$628K |
| QQQ | Dipangkas | -705 | +$593K |
| VB | Dipangkas | -9K | -$464K |
| GOOGL | Beli lebih banyak | +85 | +$308K |
| AMZN | Beli lebih banyak | +129 | +$303K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWD | 31 Maret 2026 | 20.822 | $4.379.699 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 9.081 | $4.298.037 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 5.009 | $1.870.633 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 4.299 | $1.805.064 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 3.421 | $1.177.318 | 2,0% |
| GOOG | 31 Maret 2026 | 3.293 | $1.033.416 | 18,2% |
| VSGX | 31 Maret 2026 | 12.760 | $913.871 | Tidak lagi dilacak |
| RVTY | 31 Maret 2026 | 9.278 | $897.647 | 40,2% |
| ESGV | 31 Maret 2026 | 6.611 | $799.667 | Tidak lagi dilacak |
| VXF | 30 Juni 2025 | 4.046 | $696.879 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 1.185 | $595.640 | Tidak lagi dilacak |
| LRCX | 31 Maret 2026 | 3.322 | $568.691 | 47,0% |
| XOM | 30 Juni 2026 | 3.060 | $519.133 | 21,7% |
| INTU | 31 Maret 2026 | 745 | $493.522 | -16,6% |
| AMAT | 31 Maret 2026 | 1.813 | $465.895 | 44,6% |
| COST | 31 Maret 2026 | 536 | $462.214 | -5,3% |
| SCJ | 31 Maret 2026 | 4.900 | $449.859 | Tidak lagi dilacak |
| VTHR | 31 Maret 2026 | 1.488 | $446.956 | |
| AMGN | 31 Maret 2026 | 1.326 | $434.013 | 23,9% |
| CAT | 31 Maret 2026 | 749 | $429.349 | 16,3% |
| ORCL | 31 Maret 2026 | 2.120 | $413.209 | -0,4% |
| IBM | 31 Maret 2026 | 1.311 | $388.338 | -3,6% |
| CRM | 31 Maret 2026 | 1.417 | $375.304 | 10,1% |
| VTHR | 30 Juni 2025 | 1.487 | $366.975 | |
| IWS | 31 Maret 2026 | 2.591 | $365.461 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 324 | $348.368 | 35,9% |
| BAC | 31 Maret 2026 | 6.243 | $343.369 | 28,1% |
| MFC | 30 Juni 2025 | 9.828 | $306.142 | 34,1% |
| JNK | 30 Juni 2025 | 3.185 | $303.531 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 661 | $297.265 | -6,2% |
| IWO | 30 Sep. 2025 | 1.003 | $286.718 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 1.041 | $279.183 | -7,9% |
| ICE | 31 Maret 2026 | 1.629 | $263.833 | 2,3% |
| BLK | 31 Des. 2025 | 223 | $259.872 | 8,1% |
| VRNS | 31 Des. 2025 | 4.500 | $258.615 | 22,5% |
| V | 31 Maret 2026 | 728 | $255.369 | 21,7% |
| OKLO | 31 Maret 2026 | 3.525 | $252.954 | -13,4% |
| COF | 31 Maret 2026 | 1.009 | $244.425 | 19,3% |
| IWM | 31 Maret 2026 | 960 | $236.194 | Tidak lagi dilacak |
| CVNA | 31 Maret 2026 | 538 | $227.047 | -77,4% |
| MA | 30 Juni 2025 | 413 | $226.411 | 2,4% |
| PM | 30 Sep. 2025 | 1.211 | $220.559 | 17,0% |
| MDY | 30 Juni 2025 | 413 | $220.327 | Tidak lagi dilacak |
| Z | 30 Juni 2026 | 5.291 | $218.942 | 13,2% |
| DLTR | 31 Des. 2025 | 2.318 | $218.750 | 5,9% |
| NEE | 31 Des. 2025 | 2.878 | $217.224 | 5,9% |
| IJR | 30 Juni 2025 | 2.072 | $216.669 | Tidak lagi dilacak |
| IP | 30 Juni 2025 | 4.042 | $215.641 | -12,7% |
| MRK | 31 Maret 2026 | 2.031 | $213.784 | 26,1% |
| DHR | 31 Maret 2026 | 927 | $212.225 | 12,9% |
| SO | 31 Des. 2025 | 2.232 | $211.527 | 4,5% |
| MDT | 31 Maret 2026 | 2.164 | $207.874 | 6,3% |
| CL | 31 Maret 2026 | 2.628 | $207.664 | 5,9% |
| MRSH | 31 Des. 2025 | 1.015 | $204.648 | 3,0% |
| SYK | 31 Maret 2026 | 580 | $203.853 | 0,6% |
| DIS | 31 Des. 2025 | 1.771 | $202.770 | -5,8% |
| WFC | 31 Maret 2026 | 2.157 | $201.008 | 6,3% |
| PH | 30 Sep. 2025 | 272 | $189.984 | 33,5% |
| MRK | 30 Sep. 2025 | 2.203 | $174.390 | 80,7% |
| UNH | 30 Juni 2025 | 288 | $150.948 | 24,2% |
| EXR | 30 Sep. 2025 | 600 | $88.464 | 4,6% |
| NFLX | 30 Sep. 2025 | 57 | $76.330 | -93,4% |
| HON | 30 Sep. 2025 | 268 | $62.412 | 10,7% |
| ETN | 30 Sep. 2025 | 47 | $16.779 | 12,4% |
| XYL | 30 Juni 2025 | 12 | $1.434 | -11,9% |