$662 Million is the total value of Fiduciary Group LLC's 207 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $42,190,000 | -0.4% | 508,009 | -0.3% | 6.37% | -9.8% |
| IGSB | Sell | ISHARES TR | $36,684,000 | -3.4% | 668,067 | -3.8% | 5.54% | -12.6% |
| AAPL | Buy | APPLE INC | $30,767,000 | +25.5% | 265,665 | +295.3% | 4.65% | +13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $23,814,000 | +8.7% | 77,408 | +0.1% | 3.60% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $23,608,000 | +2.8% | 112,243 | -0.5% | 3.57% | -6.9% |
| MCO | Sell | MOODYS CORP | $17,328,000 | +4.9% | 59,781 | -0.6% | 2.62% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,072,000 | +8.7% | 392,947 | +3.1% | 2.43% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $15,535,000 | +8.3% | 125,203 | -2.6% | 2.35% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $14,739,000 | +10.9% | 4,681 | -2.8% | 2.23% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,188,000 | +4.7% | 95,298 | -1.1% | 2.14% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,030,000 | +3.6% | 9,547 | -0.3% | 2.12% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,267,000 | +18.6% | 57,607 | -0.6% | 1.85% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,980,000 | +13.7% | 258,975 | -4.2% | 1.81% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $11,413,000 | +15.5% | 43,577 | +0.2% | 1.72% | +4.5% |
| EA | Buy | ELECTRONIC ARTS INC | $11,101,000 | -0.7% | 85,126 | +0.6% | 1.68% | -10.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,655,000 | +5.3% | 82,135 | -4.0% | 1.61% | -4.7% |
| UNP | Buy | UNION PAC CORP | $10,576,000 | +16.6% | 53,719 | +0.1% | 1.60% | +5.6% |
| PEP | Buy | PEPSICO INC | $10,504,000 | +5.2% | 75,786 | +0.4% | 1.59% | -4.7% |
| WMT | Sell | WALMART INC | $10,436,000 | +16.4% | 74,591 | -0.3% | 1.58% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,145,000 | +7.4% | 170,525 | -0.4% | 1.53% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,452,000 | +5.2% | 98,182 | +2.8% | 1.43% | -4.8% |
| PFE | Sell | PFIZER INC | $8,948,000 | +11.8% | 243,828 | -0.4% | 1.35% | +1.2% |
| V | Buy | VISA INC | $8,287,000 | +6.8% | 41,440 | +3.2% | 1.25% | -3.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,246,000 | – | 33,995 | +100.0% | 1.25% | – |
| HD | Buy | HOME DEPOT INC | $8,001,000 | +13.6% | 28,811 | +2.4% | 1.21% | +2.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,773,000 | +363.8% | 150,785 | +363.0% | 1.17% | +319.3% |
| AMGN | Buy | AMGEN INC | $7,649,000 | +7.8% | 30,097 | +0.0% | 1.16% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,524,000 | +13.9% | 22,249 | -0.4% | 1.14% | +3.2% |
| DLTR | Sell | DOLLAR TREE INC | $7,294,000 | -2.5% | 79,858 | -1.1% | 1.10% | -11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,217,000 | -2.8% | 29,857 | +4.0% | 1.09% | -12.0% |
| MMM | Sell | 3M CO | $6,800,000 | +1.4% | 42,452 | -1.2% | 1.03% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $6,755,000 | +5.4% | 78,622 | -9.7% | 1.02% | -4.6% |
| KO | Sell | COCA COLA CO | $6,412,000 | +7.8% | 129,868 | -2.5% | 0.97% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,095,000 | +14.9% | 43,852 | -1.2% | 0.92% | +4.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,039,000 | +10.9% | 3,530 | +3.2% | 0.91% | +0.4% |
| AON | Buy | AON PLC | $6,025,000 | +8.5% | 29,205 | +1.3% | 0.91% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $5,436,000 | +13.6% | 52,312 | +0.2% | 0.82% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,254,000 | +0.7% | 3,585 | -2.5% | 0.79% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $5,209,000 | -0.0% | 65,992 | +2.8% | 0.79% | -9.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,858,000 | -0.5% | 98,009 | -8.7% | 0.73% | -9.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,619,000 | +6.5% | 88,539 | +0.4% | 0.70% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $4,503,000 | +43.4% | 17,917 | +6.9% | 0.68% | +29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,294,000 | +26.3% | 6,052 | +1.4% | 0.65% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,782,000 | +13.1% | 53,852 | +10.0% | 0.57% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,723,000 | +71.5% | 31,533 | +71.7% | 0.56% | +55.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,372,000 | +4.2% | 58,595 | +11.6% | 0.51% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,147,000 | +9.6% | 9,364 | +1.0% | 0.48% | -0.8% |
| MKL | Buy | MARKEL CORP | $3,110,000 | +28.4% | 3,194 | +21.7% | 0.47% | +16.3% |
| ORCL | Sell | ORACLE CORP | $3,067,000 | +2.4% | 51,369 | -5.2% | 0.46% | -7.4% |
| EQIX | Buy | EQUINIX INC | $3,011,000 | +8.9% | 3,961 | +0.7% | 0.46% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,007,000 | -2.6% | 12,922 | +0.2% | 0.45% | -11.8% |
| SO | Buy | SOUTHERN CO | $2,952,000 | +35.0% | 54,442 | +29.1% | 0.45% | +22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,949,000 | +2.4% | 37,028 | -5.5% | 0.45% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,785,000 | -22.7% | 118,464 | -15.8% | 0.42% | -30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,750,000 | +15.8% | 9,909 | +0.2% | 0.42% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,604,000 | +4.0% | 108,081 | +2.5% | 0.39% | -6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,549,000 | +764.1% | 27,536 | +699.3% | 0.38% | +685.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,520,000 | +10.9% | 13,043 | +0.4% | 0.38% | +0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,484,000 | +346.8% | 10,149 | +318.9% | 0.38% | +303.2% |
| NKE | NIKE INCcl b | $2,463,000 | +28.1% | 19,617 | 0.0% | 0.37% | +15.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,434,000 | +43.9% | 67,171 | +33.9% | 0.37% | +30.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,414,000 | -3.6% | 60,675 | -8.9% | 0.36% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,408,000 | +3.1% | 24,018 | -2.1% | 0.36% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,298,000 | +4.4% | 38,693 | -0.8% | 0.35% | -5.4% |
| ABBV | Buy | ABBVIE INC | $2,221,000 | -10.6% | 25,360 | +0.2% | 0.34% | -19.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,183,000 | +5.7% | 36,218 | +0.2% | 0.33% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,156,000 | +87.0% | 49,860 | +71.3% | 0.33% | +69.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,153,000 | +14.6% | 6,428 | +5.5% | 0.32% | +3.5% |
| CLX | Sell | CLOROX CO DEL | $2,024,000 | -5.6% | 9,628 | -1.5% | 0.31% | -14.5% |
| ABT | Sell | ABBOTT LABS | $1,962,000 | +18.7% | 18,032 | -0.3% | 0.30% | +7.2% |
| INTC | Buy | INTEL CORP | $1,953,000 | -12.1% | 37,726 | +1.5% | 0.30% | -20.5% |
| FDX | Sell | FEDEX CORP | $1,951,000 | +40.6% | 7,757 | -21.6% | 0.30% | +27.2% |
| MRK | Sell | MERCK & CO. INC | $1,948,000 | +3.8% | 23,482 | -3.3% | 0.29% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,916,000 | +14.5% | 8,952 | -6.1% | 0.29% | +3.6% |
| BLK | Sell | BLACKROCK INC | $1,835,000 | +3.4% | 3,256 | -0.2% | 0.28% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,766,000 | -26.6% | 51,431 | -4.5% | 0.27% | -33.6% |
| MCD | Sell | MCDONALDS CORP | $1,707,000 | +9.1% | 7,778 | -8.3% | 0.26% | -1.1% |
| BAX | Sell | BAXTER INTL INC | $1,705,000 | -8.3% | 21,203 | -1.9% | 0.26% | -16.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,698,000 | +2.5% | 28,166 | 0.0% | 0.26% | -6.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,598,000 | +365.9% | 19,746 | +336.5% | 0.24% | +322.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,441,000 | +57.1% | 4,059 | +34.2% | 0.22% | +42.5% |
| T | Sell | AT&T INC | $1,438,000 | -33.1% | 50,444 | -29.1% | 0.22% | -39.6% |
| LOW | Sell | LOWES COS INC | $1,435,000 | +21.0% | 8,651 | -1.4% | 0.22% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $1,418,000 | +10.3% | 8,617 | -3.1% | 0.21% | -0.5% |
| HEIA | New | HEICO CORP NEWcl a | $1,401,000 | – | 15,797 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,269,000 | -22.8% | 17,622 | -4.4% | 0.19% | -29.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,257,000 | – | 11,624 | +100.0% | 0.19% | – |
| LLY | LILLY ELI & CO | $1,255,000 | -9.8% | 8,477 | 0.0% | 0.19% | -18.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,143,000 | +16.8% | 5,058 | +11.0% | 0.17% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $1,144,000 | +24.3% | 9,724 | -3.6% | 0.17% | +12.3% |
| AFL | AFLAC INC | $1,133,000 | +0.9% | 31,164 | 0.0% | 0.17% | -8.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,110,000 | -8.2% | 19,792 | -7.9% | 0.17% | -16.8% |
| CMI | Buy | CUMMINS INC | $1,084,000 | +23.3% | 5,132 | +1.2% | 0.16% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,079,000 | +110.7% | 6,334 | +93.5% | 0.16% | +91.8% |
| BA | Sell | BOEING CO | $1,071,000 | -10.0% | 6,480 | -0.2% | 0.16% | -18.6% |
| CSX | CSX CORP | $1,070,000 | +11.5% | 13,770 | 0.0% | 0.16% | +1.2% | |
| NTRS | Buy | NORTHERN TR CORP | $1,072,000 | +10.3% | 13,755 | +12.3% | 0.16% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,055,000 | +5.7% | 3,384 | 0.0% | 0.16% | -4.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,048,000 | -4.7% | 13,023 | -4.0% | 0.16% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $1,046,000 | -15.2% | 26,543 | +0.4% | 0.16% | -23.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,041,000 | -14.2% | 7,460 | -8.4% | 0.16% | -22.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,017,000 | -19.3% | 7,346 | -12.9% | 0.15% | -26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.14% | +8.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $937,000 | -2.1% | 7,702 | -2.8% | 0.14% | -11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $900,000 | +0.8% | 28,657 | -4.5% | 0.14% | -8.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $878,000 | +7.6% | 3,165 | 0.0% | 0.13% | -2.2% | |
| AYI | ACUITY BRANDS INC | $870,000 | +6.9% | 8,500 | 0.0% | 0.13% | -3.7% | |
| EFX | EQUIFAX INC | $852,000 | -8.7% | 5,428 | 0.0% | 0.13% | -17.3% | |
| SYK | STRYKER CORPORATION | $851,000 | +15.6% | 4,083 | 0.0% | 0.13% | +4.9% | |
| FAST | Sell | FASTENAL CO | $814,000 | +4.0% | 18,048 | -1.3% | 0.12% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $806,000 | +5.1% | 5,644 | -6.6% | 0.12% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $802,000 | +24.0% | 4,325 | +18.9% | 0.12% | +12.0% |
| ETN | Sell | EATON CORP PLC | $794,000 | +16.3% | 7,779 | -0.4% | 0.12% | +5.3% |
| TMUS | Sell | T-MOBILE US INC | $797,000 | +6.6% | 6,965 | -3.1% | 0.12% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $752,000 | +6.2% | 1,963 | +1.2% | 0.11% | -3.4% |
| GPC | Buy | GENUINE PARTS CO | $733,000 | +17.8% | 7,706 | +7.8% | 0.11% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $721,000 | +5.3% | 12,553 | -6.3% | 0.11% | -4.4% |
| IGIB | ISHARES TR | $714,000 | +0.7% | 11,736 | 0.0% | 0.11% | -8.5% | |
| CI | Sell | CIGNA CORP NEW | $689,000 | -14.8% | 4,068 | -5.6% | 0.10% | -23.0% |
| BX | BLACKSTONE GROUP INC | $673,000 | -7.9% | 12,894 | 0.0% | 0.10% | -16.4% | |
| TFC | Sell | TRUIST FINL CORP | $653,000 | -24.2% | 17,170 | -25.1% | 0.10% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $643,000 | +39.8% | 3,857 | -6.8% | 0.10% | +26.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $633,000 | -1.1% | 8,438 | -7.6% | 0.10% | -10.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $626,000 | 0.0% | 12,551 | 0.0% | 0.10% | -8.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $627,000 | +2.6% | 7,082 | -7.5% | 0.10% | -6.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $622,000 | +2.8% | 4,518 | +0.3% | 0.09% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $620,000 | +7.6% | 4,819 | -2.0% | 0.09% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $615,000 | +3.2% | 7,976 | -1.9% | 0.09% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $608,000 | -1.5% | 9,861 | -1.4% | 0.09% | -10.7% |
| IWM | ISHARES TRrussell 2000 etf | $590,000 | +4.6% | 3,939 | 0.0% | 0.09% | -5.3% | |
| EMR | Sell | EMERSON ELEC CO | $579,000 | -14.5% | 8,836 | -19.0% | 0.09% | -23.0% |
| TJX | TJX COS INC NEW | $563,000 | +10.2% | 10,116 | 0.0% | 0.08% | 0.0% | |
| DE | Sell | DEERE & CO | $555,000 | +40.2% | 2,502 | -0.6% | 0.08% | +27.3% |
| USMV | ISHARES TRmsci usa min vol | $547,000 | +5.2% | 8,579 | 0.0% | 0.08% | -4.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $518,000 | +8.1% | 9,028 | +1.1% | 0.08% | -2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | +14.7% | 6,673 | +2.3% | 0.08% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $510,000 | -50.1% | 8,166 | -54.6% | 0.08% | -55.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $502,000 | -37.5% | 16,438 | -54.5% | 0.08% | -43.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $483,000 | -6.8% | 8,712 | -10.6% | 0.07% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $480,000 | -42.1% | 9,250 | -19.8% | 0.07% | -47.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $466,000 | -3.9% | 3,159 | -7.9% | 0.07% | -13.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $465,000 | -12.6% | 9,050 | 0.0% | 0.07% | -21.3% | |
| EFA | ISHARES TRmsci eafe etf | $460,000 | +4.5% | 7,229 | 0.0% | 0.07% | -5.5% | |
| DOW | Sell | DOW INC | $453,000 | +10.8% | 9,628 | -3.9% | 0.07% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $452,000 | +4.6% | 4,109 | 0.0% | 0.07% | -5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | +34.3% | 1,493 | -1.5% | 0.07% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $429,000 | -8.1% | 5,377 | -12.7% | 0.06% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | +11.3% | 1,854 | -1.2% | 0.06% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $419,000 | +43.0% | 774 | +0.3% | 0.06% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $418,000 | -10.1% | 67,025 | -1.5% | 0.06% | -19.2% |
| DG | New | DOLLAR GEN CORP NEW | $409,000 | – | 1,950 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $413,000 | -2.6% | 16,547 | -2.0% | 0.06% | -12.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $394,000 | -12.2% | 7,860 | -21.3% | 0.06% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $394,000 | +3.7% | 1,002 | -13.0% | 0.06% | -4.8% |
| WBND | LEGG MASON ETF INVT TRwestn aset ttl | $388,000 | +1.3% | 13,675 | 0.0% | 0.06% | -7.8% | |
| DHR | DANAHER CORPORATION | $372,000 | +21.6% | 1,728 | 0.0% | 0.06% | +9.8% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $359,000 | -1.4% | 26,168 | 0.0% | 0.05% | -11.5% | |
| MS | Buy | MORGAN STANLEY | $348,000 | +3.0% | 7,195 | +2.8% | 0.05% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $346,000 | -7.0% | 8,956 | -5.6% | 0.05% | -16.1% |
| PPG | Buy | PPG INDS INC | $338,000 | +19.4% | 2,765 | +3.8% | 0.05% | +8.5% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $335,000 | +8.4% | 21,240 | -0.9% | 0.05% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $327,000 | +2.5% | 4,007 | +0.2% | 0.05% | -7.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $316,000 | +25.4% | 4,966 | +11.2% | 0.05% | +14.3% |
| KKR | KKR & CO INC | $316,000 | +11.3% | 9,200 | 0.0% | 0.05% | +2.1% | |
| MBB | Sell | ISHARES TRmbs etf | $305,000 | -8.1% | 2,764 | -7.8% | 0.05% | -16.4% |
| FND | FLOOR & DECOR HLDGS INCcl a | $299,000 | +29.4% | 4,000 | 0.0% | 0.04% | +15.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $295,000 | +10.1% | 2,002 | 0.0% | 0.04% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $298,000 | +3.5% | 11,151 | -5.6% | 0.04% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | +25.7% | 2,736 | +18.8% | 0.04% | +15.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $282,000 | +1.4% | 10,415 | +2.0% | 0.04% | -6.5% |
| SPGI | S&P GLOBAL INC | $287,000 | +9.1% | 797 | 0.0% | 0.04% | -2.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $280,000 | +8.1% | 1,875 | -8.5% | 0.04% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $280,000 | +6.9% | 1,975 | -7.8% | 0.04% | -4.5% |
| MCK | Sell | MCKESSON CORP | $273,000 | -10.2% | 1,831 | -7.6% | 0.04% | -19.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $265,000 | +4.3% | 16,516 | 0.0% | 0.04% | -4.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $258,000 | +3.6% | 3,779 | -1.0% | 0.04% | -7.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $252,000 | +25.4% | 1,609 | +14.2% | 0.04% | +11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $240,000 | +3.0% | 2,294 | -2.1% | 0.04% | -7.7% |
| SHW | New | SHERWIN WILLIAMS CO | $236,000 | – | 339 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | – | 1,635 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $231,000 | -10.1% | 3,962 | +0.3% | 0.04% | -18.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $229,000 | – | 725 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $232,000 | – | 1,487 | +100.0% | 0.04% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $232,000 | -14.1% | 3,165 | 0.0% | 0.04% | -22.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | +7.4% | 2,883 | 0.0% | 0.04% | -2.8% | |
| O | REALTY INCOME CORP | $224,000 | +1.8% | 3,690 | 0.0% | 0.03% | -8.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $228,000 | -14.9% | 2,815 | -17.3% | 0.03% | -24.4% |
| SE | New | SEA LTDsponsord ads | $216,000 | – | 1,405 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $216,000 | – | 594 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC | $213,000 | -4.9% | 1,968 | 0.0% | 0.03% | -13.5% | |
| ABCB | Buy | AMERIS BANCORP | $211,000 | +4.5% | 9,253 | +8.2% | 0.03% | -5.9% |
| ALL | ALLSTATE CORP | $213,000 | -3.2% | 2,264 | 0.0% | 0.03% | -13.5% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $212,000 | +4.4% | 4,300 | +2.4% | 0.03% | -5.9% |
| CB | Sell | CHUBB LIMITED | $205,000 | -35.3% | 1,768 | -29.3% | 0.03% | -41.5% |
| LIN | New | LINDE PLC | $208,000 | – | 875 | +100.0% | 0.03% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $203,000 | +6.8% | 10,100 | -1.9% | 0.03% | -3.1% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $200,000 | – | 4,025 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,000 | – | 724 | +100.0% | 0.03% | – |
| RF | REGIONS FINANCIAL CORP NEW | $195,000 | +3.7% | 16,900 | 0.0% | 0.03% | -6.5% | |
| ET | ENERGY TRANSFER LP | $156,000 | -23.9% | 28,852 | 0.0% | 0.02% | -29.4% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $146,000 | 0.0% | 24,650 | -1.6% | 0.02% | -8.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $121,000 | +8.0% | 17,000 | 0.0% | 0.02% | -5.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $114,000 | -20.8% | 796 | -31.6% | 0.02% | -29.2% |
| AR | New | ANTERO RESOURCES CORP | $35,000 | – | 12,747 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $28,000 | – | 10,763 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1,025 | -100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 26,184 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,808 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -445 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,665 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,017 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,483 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,085 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,941 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.0% |
| APPLE INC | 34 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.3% |
| ISHARES TR | 34 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
| MOODYS CORP | 34 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 34 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.8% |
View Fiduciary Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Fiduciary Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.