$735 Million is the total value of Fiduciary Group LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $41,978,000 | -0.5% | 507,107 | -0.2% | 5.54% | -13.1% |
| IGSB | Sell | ISHARES TR | $35,568,000 | -3.0% | 645,518 | -3.4% | 4.69% | -15.3% |
| AAPL | Sell | APPLE INC | $34,490,000 | +12.1% | 255,236 | -3.9% | 4.55% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $27,769,000 | +16.6% | 77,303 | -0.1% | 3.66% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $26,623,000 | +12.8% | 108,892 | -3.0% | 3.51% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $23,237,000 | +49.6% | 121,715 | -2.8% | 3.07% | +30.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,582,000 | +21.8% | 396,631 | +0.9% | 2.58% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,574,000 | +39.5% | 9,339 | -2.2% | 2.58% | +21.8% |
| MCO | Buy | MOODYS CORP | $16,731,000 | -3.4% | 60,040 | +0.4% | 2.21% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,869,000 | +11.8% | 95,564 | +0.3% | 2.09% | -2.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,563,000 | +36.7% | 78,004 | -5.0% | 1.92% | +19.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,363,000 | +84.8% | 278,130 | +84.5% | 1.90% | +61.4% |
| AMZN | Sell | AMAZON COM INC | $14,203,000 | -3.6% | 4,354 | -7.0% | 1.87% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,803,000 | +15.2% | 259,302 | +0.1% | 1.82% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,692,000 | +11.6% | 57,109 | -0.9% | 1.81% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,608,000 | +44.0% | 97,710 | -0.5% | 1.80% | +25.8% |
| EA | Sell | ELECTRONIC ARTS INC | $12,522,000 | +12.8% | 84,995 | -0.2% | 1.65% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $12,088,000 | +5.9% | 44,705 | +2.6% | 1.60% | -7.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,384,000 | +38.1% | 34,299 | +0.9% | 1.50% | +20.5% |
| UNP | Sell | UNION PAC CORP | $11,120,000 | +5.1% | 53,659 | -0.1% | 1.47% | -8.2% |
| WMT | Sell | WALMART INC | $10,662,000 | +2.2% | 74,029 | -0.8% | 1.41% | -10.8% |
| PEP | Buy | PEPSICO INC | $10,267,000 | -2.3% | 76,071 | +0.4% | 1.36% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,460,000 | -6.8% | 173,266 | +1.6% | 1.25% | -18.6% |
| V | Buy | VISA INC | $8,860,000 | +6.9% | 42,056 | +1.5% | 1.17% | -6.6% |
| DLTR | Buy | DOLLAR TREE INC | $8,820,000 | +20.9% | 80,855 | +1.2% | 1.16% | +5.6% |
| PFE | Buy | PFIZER INC | $8,563,000 | -4.3% | 248,694 | +2.0% | 1.13% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $8,218,000 | +21.7% | 77,627 | -1.3% | 1.08% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,984,000 | +10.6% | 35,045 | +17.4% | 1.05% | -3.4% |
| HD | Sell | HOME DEPOT INC | $7,799,000 | -2.5% | 28,150 | -2.3% | 1.03% | -14.9% |
| MMM | Buy | 3M CO | $7,550,000 | +11.0% | 42,606 | +0.4% | 1.00% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,533,000 | +0.1% | 21,970 | -1.3% | 0.99% | -12.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,514,000 | +24.4% | 3,480 | -1.4% | 0.99% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,315,000 | +39.2% | 3,502 | -2.3% | 0.96% | +21.5% |
| AMGN | Buy | AMGEN INC | $7,237,000 | -5.4% | 30,789 | +2.3% | 0.96% | -17.4% |
| AON | Buy | AON PLC | $6,810,000 | +13.0% | 29,698 | +1.7% | 0.90% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,562,000 | +76.3% | 56,160 | +78.1% | 0.87% | +54.1% |
| MDT | Buy | MEDTRONIC PLC | $6,294,000 | +15.8% | 53,012 | +1.3% | 0.83% | +1.1% |
| KO | Sell | COCA COLA CO | $6,260,000 | -2.4% | 124,445 | -4.2% | 0.83% | -14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,146,000 | +62.5% | 57,756 | +7.2% | 0.81% | +42.0% |
| CRM | Buy | SALESFORCE COM INC | $5,915,000 | +31.4% | 24,520 | +36.9% | 0.78% | +14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,586,000 | -8.4% | 43,530 | -0.7% | 0.74% | -20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,579,000 | +20.8% | 87,063 | -1.7% | 0.74% | +5.4% |
| MKL | Buy | MARKEL CORP | $4,714,000 | +51.6% | 4,145 | +29.8% | 0.62% | +32.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,708,000 | -3.1% | 85,868 | -12.4% | 0.62% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $4,658,000 | -10.6% | 63,762 | -3.4% | 0.62% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,653,000 | +87.3% | 11,896 | +17.2% | 0.61% | +63.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,505,000 | +33.6% | 62,282 | +6.3% | 0.59% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,345,000 | +1.2% | 5,439 | -10.1% | 0.57% | -11.7% |
| SO | Buy | SOUTHERN CO | $4,142,000 | +40.3% | 67,583 | +24.1% | 0.55% | +22.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,786,000 | +55.5% | 67,684 | +0.8% | 0.50% | +35.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,646,000 | +43.0% | 28,786 | +4.5% | 0.48% | +24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,622,000 | +15.1% | 9,233 | -1.4% | 0.48% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,510,000 | +34.8% | 106,741 | -1.2% | 0.46% | +17.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,452,000 | +17.1% | 35,776 | -3.4% | 0.46% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,442,000 | +59.6% | 61,358 | +23.1% | 0.45% | +39.3% |
| ORCL | Sell | ORACLE CORP | $3,146,000 | +2.6% | 50,180 | -2.3% | 0.42% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,095,000 | +2.9% | 12,213 | -5.5% | 0.41% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,997,000 | +7.6% | 91,607 | -22.7% | 0.40% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,955,000 | +22.7% | 23,027 | -4.1% | 0.39% | +7.1% |
| EQIX | Sell | EQUINIX INC | $2,813,000 | -6.6% | 3,920 | -1.0% | 0.37% | -18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,605,000 | +21.0% | 6,668 | +3.7% | 0.34% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,605,000 | +3.4% | 12,964 | -0.6% | 0.34% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,574,000 | +61.1% | 24,932 | +26.3% | 0.34% | +41.1% |
| ABBV | Sell | ABBVIE INC | $2,543,000 | +14.5% | 24,510 | -3.4% | 0.34% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,534,000 | +5.0% | 55,059 | -9.3% | 0.33% | -8.5% |
| NKE | Sell | NIKE INCcl b | $2,509,000 | +1.9% | 17,481 | -10.9% | 0.33% | -11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,454,000 | +12.4% | 34,058 | -6.0% | 0.32% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,446,000 | +38.5% | 49,085 | -4.6% | 0.32% | +21.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,437,000 | +93.9% | 18,120 | +55.9% | 0.32% | +69.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,377,000 | +3.4% | 37,683 | -2.6% | 0.31% | -9.5% |
| BLK | Buy | BLACKROCK INC | $2,363,000 | +28.8% | 3,276 | +0.6% | 0.31% | +12.6% |
| ABT | Sell | ABBOTT LABS | $2,254,000 | +14.9% | 17,772 | -1.4% | 0.30% | +0.3% |
| NSC | NORFOLK SOUTHN CORP | $2,228,000 | +16.3% | 8,952 | 0.0% | 0.29% | +1.7% | |
| INTC | Sell | INTEL CORP | $2,200,000 | +12.6% | 36,262 | -3.9% | 0.29% | -1.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,970,000 | +40.6% | 16,825 | +6.5% | 0.26% | +22.6% |
| FDX | Sell | FEDEX CORP | $1,939,000 | -0.6% | 7,623 | -1.7% | 0.26% | -13.2% |
| CLX | Sell | CLOROX CO DEL | $1,768,000 | -12.6% | 9,603 | -0.3% | 0.23% | -23.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,762,000 | +63.3% | 8,534 | +34.7% | 0.23% | +42.3% |
| MRK | Sell | MERCK & CO. INC | $1,739,000 | -10.7% | 23,267 | -0.9% | 0.23% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,699,000 | +17.9% | 4,824 | +18.8% | 0.22% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,682,000 | -0.9% | 28,039 | -0.5% | 0.22% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $1,677,000 | +33.6% | 8,277 | -2.4% | 0.22% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $1,666,000 | -2.4% | 7,774 | -0.1% | 0.22% | -14.7% |
| BAX | Sell | BAXTER INTL INC | $1,641,000 | -3.8% | 21,072 | -0.6% | 0.22% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $1,623,000 | +14.5% | 8,029 | -6.8% | 0.21% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,552,000 | +22.3% | 16,870 | -4.3% | 0.20% | +6.8% |
| LOW | LOWES COS INC | $1,520,000 | +5.9% | 8,651 | 0.0% | 0.20% | -7.4% | |
| T | Sell | AT&T INC | $1,426,000 | -0.8% | 49,694 | -1.5% | 0.19% | -13.4% |
| QCOM | QUALCOMM INC | $1,415,000 | +23.7% | 9,724 | 0.0% | 0.19% | +8.1% | |
| AFL | Sell | AFLAC INC | $1,341,000 | +18.4% | 28,604 | -8.2% | 0.18% | +3.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,329,000 | +24.0% | 13,706 | -0.4% | 0.18% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,258,000 | +56.9% | 4,972 | +15.0% | 0.17% | +37.2% |
| CMI | Buy | CUMMINS INC | $1,252,000 | +15.5% | 5,147 | +0.3% | 0.16% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,254,000 | +9.7% | 4,843 | -4.3% | 0.16% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,236,000 | +18.7% | 7,412 | -0.6% | 0.16% | +3.8% |
| BA | Sell | BOEING CO | $1,228,000 | +14.7% | 5,830 | -10.0% | 0.16% | 0.0% |
| CSX | CSX CORP | $1,222,000 | +14.2% | 13,770 | 0.0% | 0.16% | -0.6% | |
| CSCO | Sell | CISCO SYS INC | $1,207,000 | +15.4% | 25,373 | -4.4% | 0.16% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,190,000 | +17.0% | 7,282 | -0.9% | 0.16% | +1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,169,000 | +11.5% | 13,047 | +0.2% | 0.15% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,125,000 | +6.6% | 3,379 | -0.1% | 0.15% | -6.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,055,000 | -5.0% | 19,045 | -3.8% | 0.14% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.14% | -4.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,028,000 | +151.3% | 5,138 | +163.5% | 0.14% | +119.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,015,000 | +12.8% | 26,999 | -5.8% | 0.13% | -1.5% |
| SYK | STRYKER CORPORATION | $1,002,000 | +17.7% | 4,083 | 0.0% | 0.13% | +2.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $996,000 | +13.4% | 3,165 | 0.0% | 0.13% | -1.5% | |
| EFX | EQUIFAX INC | $960,000 | +12.7% | 5,428 | 0.0% | 0.13% | -1.6% | |
| TXN | Sell | TEXAS INSTRS INC | $945,000 | +17.2% | 5,272 | -6.6% | 0.12% | +2.5% |
| ETN | Sell | EATON CORP PLC | $949,000 | +19.5% | 7,684 | -1.2% | 0.12% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $949,000 | +1.3% | 7,852 | +1.9% | 0.12% | -12.0% |
| AYI | Sell | ACUITY BRANDS INC | $924,000 | +6.2% | 7,400 | -12.9% | 0.12% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INC | $904,000 | +34.3% | 12,794 | -0.8% | 0.12% | +16.7% |
| IWM | ISHARES TRrussell 2000 etf | $893,000 | +51.4% | 3,939 | 0.0% | 0.12% | +32.6% | |
| TMUS | Sell | T-MOBILE US INC | $852,000 | +6.9% | 6,850 | -1.7% | 0.11% | -6.7% |
| FAST | Sell | FASTENAL CO | $842,000 | +3.4% | 17,893 | -0.9% | 0.11% | -9.8% |
| TFC | Sell | TRUIST FINL CORP | $824,000 | +26.2% | 15,606 | -9.1% | 0.11% | +10.1% |
| CI | Sell | CIGNA CORP NEW | $802,000 | +16.4% | 3,848 | -5.4% | 0.11% | +1.9% |
| DE | DEERE & CO | $787,000 | +41.8% | 2,502 | 0.0% | 0.10% | +23.8% | |
| GPC | Sell | GENUINE PARTS CO | $774,000 | +5.6% | 7,700 | -0.1% | 0.10% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $755,000 | +80.6% | 65,885 | -1.7% | 0.10% | +58.7% |
| EMR | Sell | EMERSON ELEC CO | $745,000 | +28.7% | 8,744 | -1.0% | 0.10% | +12.6% |
| IGIB | ISHARES TR | $719,000 | +0.7% | 11,736 | 0.0% | 0.10% | -12.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $706,000 | +13.5% | 4,226 | -6.5% | 0.09% | -1.1% |
| TJX | TJX COS INC NEW | $698,000 | +24.0% | 10,116 | 0.0% | 0.09% | +8.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $696,000 | -3.5% | 12,503 | -0.4% | 0.09% | -15.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $666,000 | +28.6% | 9,032 | +0.0% | 0.09% | +12.8% |
| LMT | LOCKHEED MARTIN CORP | $666,000 | -11.4% | 1,963 | 0.0% | 0.09% | -22.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,000 | +6.6% | 4,619 | -4.2% | 0.09% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $632,000 | -77.0% | 7,532 | -24.0% | 0.08% | -80.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $627,000 | -2.5% | 3,860 | +0.1% | 0.08% | -14.4% |
| SHM | SPDR SER TRnuveen blmbrg sr | $626,000 | 0.0% | 12,551 | 0.0% | 0.08% | -12.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $631,000 | +39.6% | 3,959 | -3.7% | 0.08% | +22.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $624,000 | -0.5% | 6,906 | -2.5% | 0.08% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $622,000 | -1.7% | 7,292 | -13.6% | 0.08% | -14.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $621,000 | +20.8% | 6,923 | +3.7% | 0.08% | +5.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $613,000 | +31.8% | 9,050 | 0.0% | 0.08% | +15.7% | |
| PSX | Sell | PHILLIPS 66 | $615,000 | +28.1% | 7,964 | -13.9% | 0.08% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $610,000 | -0.8% | 7,776 | -2.5% | 0.08% | -14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $604,000 | +25.1% | 8,512 | -2.3% | 0.08% | +9.6% |
| USMV | ISHARES TRmsci usa min vol | $583,000 | +6.6% | 8,579 | 0.0% | 0.08% | -7.2% | |
| GIS | GENERAL MLS INC | $561,000 | -7.7% | 9,861 | 0.0% | 0.07% | -19.6% | |
| EFA | ISHARES TRmsci eafe etf | $549,000 | +19.3% | 7,229 | 0.0% | 0.07% | +4.3% | |
| IDV | Buy | ISHARES TRintl sel div etf | $530,000 | +28.3% | 17,286 | +4.5% | 0.07% | +12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $506,000 | +0.8% | 13,602 | -17.3% | 0.07% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $491,000 | +16.4% | 1,835 | -1.0% | 0.06% | +1.6% |
| DOW | Sell | DOW INC | $496,000 | +9.5% | 8,596 | -10.7% | 0.06% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $472,000 | +10.0% | 5,229 | -2.8% | 0.06% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $450,000 | +7.4% | 737 | -4.8% | 0.06% | -6.3% |
| KKR | KKR & CO INC | $444,000 | +40.5% | 9,200 | 0.0% | 0.06% | +22.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | 0.0% | 1,633 | +9.4% | 0.06% | -12.1% |
| VTRS | New | VIATRIS INC | $432,000 | – | 23,659 | +100.0% | 0.06% | – |
| ABCB | AMERIS BANCORP | $422,000 | +100.0% | 9,253 | 0.0% | 0.06% | +75.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $417,000 | -10.5% | 3,155 | -0.1% | 0.06% | -21.4% |
| DHR | DANAHER CORPORATION | $416,000 | +11.8% | 1,728 | 0.0% | 0.06% | -1.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $411,000 | +37.5% | 4,000 | 0.0% | 0.05% | +20.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $410,000 | +4.1% | 7,075 | -10.0% | 0.05% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $398,000 | +15.0% | 9,196 | +2.7% | 0.05% | +1.9% |
| IDXX | Sell | IDEXX LABS INC | $401,000 | +1.8% | 758 | -24.4% | 0.05% | -11.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $405,000 | -20.6% | 6,390 | -21.7% | 0.05% | -31.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $403,000 | +42.9% | 10,415 | 0.0% | 0.05% | +23.3% | |
| SE | Buy | SEA LTDsponsord ads | $396,000 | +83.3% | 1,442 | +2.6% | 0.05% | +57.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $376,000 | +19.0% | 5,116 | +3.0% | 0.05% | +4.2% |
| PPG | PPG INDS INC | $382,000 | +13.0% | 2,765 | 0.0% | 0.05% | -2.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $379,000 | +13.1% | 21,240 | 0.0% | 0.05% | -2.0% | |
| WBND | LEGG MASON ETF INVT TRwestn aset ttl | $381,000 | -1.8% | 13,675 | 0.0% | 0.05% | -15.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | +40.7% | 3,574 | -5.4% | 0.05% | +23.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | +22.5% | 10,618 | -4.8% | 0.05% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $348,000 | +64.2% | 4,800 | +11.6% | 0.05% | +43.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $337,000 | +20.4% | 2,275 | +15.2% | 0.04% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | +15.2% | 2,863 | +4.6% | 0.04% | 0.0% |
| MCK | MCKESSON CORP | $333,000 | +22.0% | 1,831 | 0.0% | 0.04% | +7.3% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $325,000 | -9.5% | 22,048 | -15.7% | 0.04% | -20.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $322,000 | +38.8% | 1,793 | +20.6% | 0.04% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $316,000 | -3.4% | 4,000 | -0.2% | 0.04% | -14.3% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $310,000 | +33.6% | 3,165 | 0.0% | 0.04% | +17.1% | |
| PYPL | New | PAYPAL HLDGS INC | $302,000 | – | 1,059 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $292,000 | +21.7% | 1,715 | +4.9% | 0.04% | +8.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | +17.9% | 1,609 | 0.0% | 0.04% | +2.6% | |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +29.4% | 4,062 | +2.5% | 0.04% | +11.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $295,000 | +11.3% | 17,016 | +3.0% | 0.04% | -2.5% |
| AVGO | Buy | BROADCOM INC | $289,000 | +33.8% | 604 | +1.7% | 0.04% | +15.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $289,000 | +48.2% | 14,935 | -11.6% | 0.04% | +31.0% |
| CG | New | CARLYLE GROUP INC | $286,000 | – | 7,700 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $288,000 | +40.5% | 1,736 | -1.8% | 0.04% | +22.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $284,000 | +18.3% | 2,297 | +0.1% | 0.04% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $281,000 | +31.9% | 1,918 | -2.5% | 0.04% | +15.6% |
| MBB | Sell | ISHARES TRmbs etf | $281,000 | -7.9% | 2,549 | -7.8% | 0.04% | -19.6% |
| SPGI | Buy | S&P GLOBAL INC | $279,000 | -2.8% | 822 | +3.1% | 0.04% | -14.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $283,000 | +22.0% | 2,883 | 0.0% | 0.04% | +5.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $271,000 | -8.1% | 2,002 | 0.0% | 0.04% | -20.0% | |
| ALL | Buy | ALLSTATE CORP | $268,000 | +25.8% | 2,564 | +13.3% | 0.04% | +9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $266,000 | +16.7% | 2,790 | -0.9% | 0.04% | +2.9% |
| DES | New | WISDOMTREE TRus smallcap divd | $259,000 | – | 8,843 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $258,000 | +28.4% | 770 | +6.4% | 0.03% | +13.3% |
| CTVA | New | CORTEVA INC | $248,000 | – | 5,693 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $243,000 | +8.5% | 3,866 | +4.8% | 0.03% | -5.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $241,000 | – | 1,600 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $244,000 | +3.4% | 339 | 0.0% | 0.03% | -11.1% | |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 7,150 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $225,000 | – | 4,850 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP | $217,000 | -5.2% | 725 | 0.0% | 0.03% | -17.1% | |
| LIN | LINDE PLC | $221,000 | +6.2% | 875 | 0.0% | 0.03% | -6.5% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $216,000 | +6.4% | 10,100 | 0.0% | 0.03% | -6.5% | |
| STWD | New | STARWOOD PPTY TR INC | $215,000 | – | 10,208 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $209,000 | -25.4% | 1,055 | -43.7% | 0.03% | -33.3% |
| MTCH | New | MATCH GROUP INC NEW | $213,000 | – | 1,239 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $213,000 | – | 382 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $206,000 | – | 2,224 | +100.0% | 0.03% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $201,000 | +0.5% | 4,025 | 0.0% | 0.03% | -10.0% | |
| LYFT | New | LYFT INC | $201,000 | – | 3,523 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $203,000 | – | 3,743 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER LP | $199,000 | +27.6% | 29,278 | +1.5% | 0.03% | +8.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $190,000 | – | 12,300 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $157,000 | +7.5% | 24,350 | -1.2% | 0.02% | -4.5% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $159,000 | – | 13,600 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $148,000 | +22.3% | 17,500 | +2.9% | 0.02% | +11.1% |
| LBRDK | LIBERTY BROADBAND CORP | $126,000 | +10.5% | 796 | 0.0% | 0.02% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $103,000 | +194.3% | 12,747 | 0.0% | 0.01% | +180.0% | |
| VVR | New | INVESCO SR INCOME TR | $80,000 | – | 19,160 | +100.0% | 0.01% | – |
| BNED | BARNES & NOBLE ED INC | $85,000 | +203.6% | 10,763 | 0.0% | 0.01% | +175.0% | |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -26,184 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,195 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.