$461 Million is the total value of Fiduciary Group LLC's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $33,334,000 | +75.7% | 424,964 | +77.2% | 7.22% | +78.4% |
| VOO | Sell | VANGUARD INDEX FDS | $17,748,000 | -4.4% | 73,315 | -3.1% | 3.85% | -2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,454,000 | +4.8% | 326,654 | +6.3% | 3.13% | +6.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,033,000 | -46.8% | 163,051 | -45.7% | 2.82% | -46.0% |
| AAPL | Buy | APPLE INC | $12,792,000 | -0.0% | 76,242 | +0.8% | 2.77% | +1.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,127,000 | +4.7% | 108,708 | +4.9% | 2.63% | +6.3% |
| MCO | Sell | MOODYS CORP | $10,411,000 | +7.0% | 64,546 | -2.1% | 2.26% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,174,000 | -7.9% | 136,360 | +3.3% | 2.20% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,171,000 | -8.5% | 79,368 | -0.2% | 2.20% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $9,965,000 | +8.8% | 109,181 | +2.0% | 2.16% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,825,000 | +1.7% | 49,255 | +1.1% | 2.13% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,293,000 | +1.6% | 84,509 | -1.2% | 2.01% | +3.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,565,000 | +6.4% | 233,436 | +0.1% | 1.86% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,506,000 | -0.6% | 8,244 | +0.8% | 1.84% | +0.9% |
| UNP | Sell | UNION PAC CORP | $8,074,000 | 0.0% | 60,062 | -0.2% | 1.75% | +1.5% |
| PEP | Buy | PEPSICO INC | $7,648,000 | -8.3% | 70,065 | +0.7% | 1.66% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,350,000 | -13.0% | 215,104 | +2.0% | 1.59% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $7,170,000 | +19.7% | 4,954 | -3.3% | 1.55% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,899,000 | -7.8% | 144,264 | +2.1% | 1.50% | -6.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,595,000 | +4.5% | 116,621 | +5.0% | 1.43% | +6.1% |
| MMM | Buy | 3M CO | $6,419,000 | -5.1% | 29,241 | +1.8% | 1.39% | -3.6% |
| PFE | Buy | PFIZER INC | $6,419,000 | +3.0% | 180,854 | +5.1% | 1.39% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $6,269,000 | -1.0% | 62,418 | +6.0% | 1.36% | +0.5% |
| WMT | Sell | WALMART INC | $6,231,000 | -9.9% | 70,036 | -0.0% | 1.35% | -8.6% |
| PSX | Buy | PHILLIPS 66 | $5,960,000 | -2.1% | 62,135 | +3.3% | 1.29% | -0.5% |
| KO | Sell | COCA COLA CO | $5,774,000 | -9.7% | 132,958 | -4.6% | 1.25% | -8.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,653,000 | -0.7% | 140,059 | +2.0% | 1.22% | +0.8% |
| ABBV | Sell | ABBVIE INC | $5,431,000 | -4.5% | 57,382 | -2.4% | 1.18% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,169,000 | -10.1% | 98,620 | +4.1% | 1.12% | -8.7% |
| DWDP | Sell | DOWDUPONT INC | $5,147,000 | -11.5% | 80,786 | -1.1% | 1.12% | -10.1% |
| ORCL | Sell | ORACLE CORP | $4,830,000 | -8.4% | 105,575 | -5.3% | 1.05% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,823,000 | +3.3% | 38,333 | +4.7% | 1.04% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,644,000 | +11.8% | 26,512 | -3.4% | 1.01% | +13.4% |
| HD | Sell | HOME DEPOT INC | $4,624,000 | -9.5% | 25,943 | -3.7% | 1.00% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,468,000 | +0.7% | 30,742 | -1.1% | 0.97% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,429,000 | -21.6% | 55,870 | -9.1% | 0.96% | -20.3% |
| V | Sell | VISA INC | $4,426,000 | +4.2% | 36,997 | -0.7% | 0.96% | +5.7% |
| BAC | Buy | BANK AMER CORP | $4,349,000 | +1.7% | 145,030 | +0.1% | 0.94% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,226,000 | -8.3% | 40,375 | +4.4% | 0.92% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,838,000 | -1.4% | 3,701 | +0.2% | 0.83% | +0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,771,000 | -5.4% | 17,400 | -6.6% | 0.82% | -4.0% |
| BKNG | New | BOOKING HLDGS INC | $3,757,000 | – | 1,806 | +100.0% | 0.81% | – |
| AON | Buy | AON PLC | $3,688,000 | +6.8% | 26,283 | +2.0% | 0.80% | +8.4% |
| AMGN | Buy | AMGEN INC | $3,378,000 | +4.9% | 19,815 | +7.0% | 0.73% | +6.6% |
| T | Sell | AT&T INC | $3,376,000 | -8.6% | 94,697 | -0.4% | 0.73% | -7.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,269,000 | +16.2% | 52,479 | +45.0% | 0.71% | +17.8% |
| MDT | Buy | MEDTRONIC PLC | $2,964,000 | +4.3% | 36,946 | +5.0% | 0.64% | +5.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,896,000 | -0.0% | 45,398 | +1.1% | 0.63% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,882,000 | -9.2% | 25,269 | -0.4% | 0.62% | -7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,815,000 | +3.0% | 55,166 | +5.1% | 0.61% | +4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,812,000 | +1.3% | 82,940 | +3.9% | 0.61% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,801,000 | -11.3% | 30,024 | -5.6% | 0.61% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,481,000 | -3.9% | 9,349 | -2.6% | 0.54% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,465,000 | -7.5% | 15,734 | -1.5% | 0.53% | -6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,425,000 | -6.3% | 47,999 | -2.3% | 0.53% | -4.7% |
| BLK | Buy | BLACKROCK INC | $2,269,000 | +5.5% | 4,189 | +0.0% | 0.49% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,208,000 | -41.2% | 14,393 | -41.2% | 0.48% | -40.2% |
| D | Buy | DOMINION ENERGY INC | $2,185,000 | -13.4% | 32,407 | +4.1% | 0.47% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,091,000 | +4.8% | 9,465 | -3.5% | 0.45% | +6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,971,000 | -1.6% | 31,169 | -4.6% | 0.43% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,855,000 | -3.4% | 35,518 | -5.0% | 0.40% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $1,780,000 | -9.4% | 11,138 | +0.1% | 0.39% | -7.9% |
| INTC | Buy | INTEL CORP | $1,779,000 | +16.1% | 34,165 | +2.9% | 0.39% | +18.0% |
| EQIX | Sell | EQUINIX INC | $1,775,000 | -10.2% | 4,244 | -2.7% | 0.38% | -8.8% |
| BA | Sell | BOEING CO | $1,738,000 | +10.1% | 5,302 | -0.9% | 0.38% | +11.9% |
| AFL | Buy | AFLAC INC | $1,722,000 | -1.2% | 39,346 | +98.1% | 0.37% | +0.3% |
| BAX | Sell | BAXTER INTL INC | $1,722,000 | +0.1% | 26,469 | -0.5% | 0.37% | +1.6% |
| SO | Sell | SOUTHERN CO | $1,637,000 | -9.9% | 36,653 | -2.9% | 0.36% | -8.5% |
| CLX | Sell | CLOROX CO DEL | $1,611,000 | -20.4% | 12,106 | -11.0% | 0.35% | -19.2% |
| MRK | Sell | MERCK & CO INC | $1,607,000 | -5.9% | 29,504 | -2.8% | 0.35% | -4.7% |
| NEE | NEXTERA ENERGY INC | $1,576,000 | +4.6% | 9,650 | 0.0% | 0.34% | +6.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,513,000 | -7.3% | 10,469 | -1.6% | 0.33% | -5.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,458,000 | -9.3% | 21,666 | +5.3% | 0.32% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,450,000 | -29.6% | 107,579 | -8.9% | 0.31% | -28.6% |
| CMI | Sell | CUMMINS INC | $1,358,000 | -13.3% | 8,380 | -5.5% | 0.29% | -12.0% |
| NKE | Sell | NIKE INCcl b | $1,353,000 | +4.6% | 20,361 | -1.5% | 0.29% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,330,000 | -1.0% | 39,460 | +0.1% | 0.29% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $1,323,000 | -10.8% | 8,462 | -1.8% | 0.29% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,292,000 | -25.7% | 23,749 | -18.6% | 0.28% | -24.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,266,000 | -6.8% | 9,322 | -0.6% | 0.27% | -5.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,253,000 | -2.4% | 12,148 | -5.5% | 0.27% | -0.7% |
| ABT | Buy | ABBOTT LABS | $1,237,000 | +6.5% | 20,649 | +1.4% | 0.27% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $1,237,000 | +13.7% | 28,838 | +1.6% | 0.27% | +15.5% |
| AYI | ACUITY BRANDS INC | $1,139,000 | -21.0% | 8,185 | 0.0% | 0.25% | -19.8% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,041,000 | -20.4% | 34,225 | -11.4% | 0.23% | -19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $990,000 | +8.9% | 8,727 | +12.5% | 0.22% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $938,000 | -19.1% | 16,924 | -6.5% | 0.20% | -17.8% |
| CI | CIGNA CORPORATION | $931,000 | -17.5% | 5,552 | 0.0% | 0.20% | -16.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $914,000 | +9.6% | 9,194 | +16.5% | 0.20% | +11.2% |
| LLY | Sell | LILLY ELI & CO | $908,000 | -11.1% | 11,736 | -2.9% | 0.20% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.19% | +1.6% | |
| GIS | Sell | GENERAL MLS INC | $887,000 | -33.1% | 19,687 | -12.0% | 0.19% | -32.2% |
| CSX | Sell | CSX CORP | $876,000 | -0.7% | 15,731 | -1.9% | 0.19% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $855,000 | -4.3% | 14,424 | -11.4% | 0.18% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $833,000 | +5.4% | 2,464 | +0.1% | 0.18% | +7.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $801,000 | -0.2% | 16,757 | 0.0% | 0.17% | +1.8% | |
| ISRG | INTUITIVE SURGICAL INC | $768,000 | +13.1% | 1,860 | 0.0% | 0.17% | +14.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $754,000 | -12.9% | 5,571 | -6.1% | 0.16% | -11.9% |
| SYK | Buy | STRYKER CORP | $750,000 | +25.2% | 4,663 | +20.6% | 0.16% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $733,000 | -1.9% | 10,734 | +0.1% | 0.16% | 0.0% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $711,000 | -0.7% | 6,845 | 0.0% | 0.15% | +0.7% | |
| DUK | DUKE ENERGY CORP NEW | $696,000 | -7.9% | 8,984 | 0.0% | 0.15% | -6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $656,000 | +6.0% | 15,710 | +8.7% | 0.14% | +7.6% |
| ETN | Sell | EATON CORP PLC | $651,000 | -7.0% | 8,146 | -8.0% | 0.14% | -5.4% |
| CB | Sell | CHUBB LIMITED | $644,000 | -16.5% | 4,705 | -10.8% | 0.14% | -15.2% |
| EFX | Buy | EQUIFAX INC | $639,000 | +17.0% | 5,428 | +17.3% | 0.14% | +17.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $615,000 | -10.0% | 9,985 | -6.8% | 0.13% | -8.9% |
| STI | Sell | SUNTRUST BKS INC | $610,000 | -13.7% | 8,963 | -18.1% | 0.13% | -12.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $603,000 | +1.9% | 8,120 | +3.8% | 0.13% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $604,000 | -0.2% | 8,425 | +5.0% | 0.13% | +1.6% |
| AET | AETNA INC NEW | $592,000 | -6.2% | 3,500 | 0.0% | 0.13% | -5.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $589,000 | -31.0% | 3,892 | -34.2% | 0.13% | -29.7% |
| RF | REGIONS FINL CORP NEW | $583,000 | +7.6% | 31,381 | 0.0% | 0.13% | +8.6% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $578,000 | -3.3% | 5,717 | -2.5% | 0.12% | -2.3% |
| GPC | Buy | GENUINE PARTS CO | $570,000 | +12.2% | 6,346 | +18.7% | 0.12% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $567,000 | +3.3% | 3,009 | +2.0% | 0.12% | +5.1% |
| KMB | KIMBERLY CLARK CORP | $560,000 | -8.6% | 5,082 | 0.0% | 0.12% | -7.6% | |
| FAST | FASTENAL CO | $548,000 | -0.2% | 10,031 | 0.0% | 0.12% | +1.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $530,000 | -0.2% | 3,452 | -0.5% | 0.12% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $531,000 | +16.2% | 5,116 | +16.9% | 0.12% | +17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $519,000 | -15.1% | 8,008 | -11.6% | 0.11% | -13.8% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $499,000 | -9.4% | 30,735 | 0.0% | 0.11% | -8.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $494,000 | -6.1% | 5,851 | +0.3% | 0.11% | -4.5% |
| PPG | Sell | PPG INDS INC | $490,000 | -12.7% | 4,391 | -8.5% | 0.11% | -11.7% |
| TMUS | T MOBILE US INC | $483,000 | -4.0% | 7,920 | 0.0% | 0.10% | -1.9% | |
| IDV | ISHARES TRintl sel div etf | $473,000 | -2.3% | 14,329 | 0.0% | 0.10% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $467,000 | +24.5% | 14,625 | +24.7% | 0.10% | +26.2% |
| MO | Buy | ALTRIA GROUP INC | $463,000 | +19.9% | 7,437 | +37.4% | 0.10% | +22.0% |
| MCK | Sell | MCKESSON CORP | $450,000 | -15.3% | 3,191 | -6.3% | 0.10% | -13.3% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $438,000 | +9.5% | 24,589 | +12.9% | 0.10% | +11.8% |
| RTN | Sell | RAYTHEON CO | $425,000 | +4.2% | 1,968 | -9.3% | 0.09% | +5.7% |
| TJX | TJX COS INC NEW | $394,000 | +6.5% | 4,836 | 0.0% | 0.08% | +7.6% | |
| PAYX | PAYCHEX INC | $389,000 | -9.5% | 6,323 | 0.0% | 0.08% | -8.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $367,000 | -12.6% | 3,165 | 0.0% | 0.08% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $362,000 | +2.8% | 2,382 | +3.3% | 0.08% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $356,000 | -10.1% | 4,567 | -2.1% | 0.08% | -9.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $352,000 | +5.4% | 9,375 | +6.8% | 0.08% | +7.0% |
| TRV | TRAVELERS COMPANIES INC | $329,000 | +2.5% | 2,366 | 0.0% | 0.07% | +2.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,000 | +38.1% | 3,155 | +41.9% | 0.07% | +42.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $314,000 | -2.2% | 2,215 | -2.9% | 0.07% | -1.4% |
| IJH | ISHARES TRcore s&p mcp etf | $303,000 | -1.0% | 1,615 | 0.0% | 0.07% | +1.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | +5.6% | 4,370 | +6.5% | 0.06% | +6.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $302,000 | -0.3% | 15,016 | 0.0% | 0.06% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $293,000 | +2.1% | 12,800 | 0.0% | 0.06% | +4.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $287,000 | -5.9% | 5,565 | -1.8% | 0.06% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,000 | +21.7% | 2,110 | +23.4% | 0.06% | +24.0% |
| MS | MORGAN STANLEY | $276,000 | +2.6% | 5,120 | 0.0% | 0.06% | +5.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $279,000 | -2.1% | 4,908 | +4.2% | 0.06% | -1.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $270,000 | -8.8% | 3,699 | -3.9% | 0.06% | -6.3% |
| CHE | CHEMED CORP NEW | $273,000 | +12.3% | 1,000 | 0.0% | 0.06% | +13.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $261,000 | +7.0% | 9,728 | 0.0% | 0.06% | +9.6% | |
| FDX | FEDEX CORP | $264,000 | -3.6% | 1,100 | 0.0% | 0.06% | -1.7% | |
| IJR | ISHARES TRcore s&p scp etf | $255,000 | +0.4% | 3,310 | 0.0% | 0.06% | +1.9% | |
| O | REALTY INCOME CORP | $252,000 | -9.4% | 4,874 | 0.0% | 0.06% | -6.8% | |
| AMLP | ALPS ETF TRalerian mlp | $252,000 | -13.7% | 27,000 | 0.0% | 0.06% | -11.3% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $251,000 | -3.1% | 31,550 | 0.0% | 0.05% | -1.8% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $246,000 | -7.5% | 14,652 | 0.0% | 0.05% | -7.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,000 | +7.7% | 1,116 | +10.9% | 0.05% | +10.6% |
| AEP | AMERICAN ELEC PWR INC | $240,000 | -6.6% | 3,500 | 0.0% | 0.05% | -5.5% | |
| HAL | HALLIBURTON CO | $235,000 | -4.1% | 5,010 | 0.0% | 0.05% | -1.9% | |
| IDXX | New | IDEXX LABS INC | $230,000 | – | 1,200 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $233,000 | -3.7% | 1,584 | +3.3% | 0.05% | -3.8% |
| CUZ | COUSINS PPTYS INC | $226,000 | -5.8% | 26,000 | 0.0% | 0.05% | -3.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $224,000 | -3.0% | 8,162 | +2.5% | 0.05% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $222,000 | -10.1% | 1,441 | 0.0% | 0.05% | -9.4% | |
| NLY | New | ANNALY CAP MGMT INC | $220,000 | – | 21,000 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $222,000 | -3.1% | 3,537 | -5.4% | 0.05% | -2.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $150,000 | -18.5% | 1,768 | -18.5% | 0.03% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $87,000 | -5.4% | 1,012 | -6.0% | 0.02% | -5.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $42,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $41,000 | -48.1% | 2,250 | -50.0% | 0.01% | -47.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,000 | -34.6% | 1,025 | -28.1% | 0.00% | -33.3% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,650 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,117 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,195 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,056 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-13 |
| 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 |
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.