$845 Million is the total value of Fiduciary Group LLC's 233 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $39,095,000 | -4.7% | 479,934 | -3.7% | 4.44% | -6.6% |
| AAPL | Sell | APPLE INC | $38,059,000 | +0.7% | 254,885 | -0.9% | 4.32% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $34,424,000 | +6.4% | 111,006 | -1.7% | 3.91% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $31,871,000 | +3.1% | 76,038 | -0.7% | 3.62% | +1.1% |
| IGSB | Sell | ISHARES TR | $30,991,000 | -6.7% | 570,734 | -5.7% | 3.52% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,848,000 | +1.0% | 9,253 | -1.6% | 2.93% | -0.9% |
| MCO | Sell | MOODYS CORP | $22,913,000 | +0.5% | 58,700 | -1.4% | 2.60% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,274,000 | -0.6% | 407,086 | -0.7% | 2.41% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $20,973,000 | -1.1% | 121,907 | -0.8% | 2.38% | -3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,595,000 | +10.2% | 386,037 | +11.4% | 2.22% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $17,161,000 | +2.3% | 5,083 | +1.7% | 1.95% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,978,000 | +12.6% | 99,052 | -0.6% | 1.93% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,815,000 | +3.5% | 57,812 | -0.8% | 1.91% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,200,000 | -5.2% | 97,739 | -0.9% | 1.84% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $14,723,000 | -12.4% | 46,619 | -0.5% | 1.67% | -14.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,181,000 | +2.6% | 73,618 | -1.0% | 1.61% | +0.6% |
| UNP | Buy | UNION PAC CORP | $14,059,000 | +13.4% | 58,405 | +2.5% | 1.60% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,673,000 | -10.6% | 254,331 | -3.6% | 1.55% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,921,000 | +5.3% | 112,962 | +7.3% | 1.47% | +3.2% |
| PEP | Buy | PEPSICO INC | $12,602,000 | +5.3% | 78,190 | +0.7% | 1.43% | +3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $12,449,000 | +1.0% | 87,420 | -0.7% | 1.41% | -0.9% |
| PFE | Buy | PFIZER INC | $11,085,000 | -3.1% | 254,474 | +0.6% | 1.26% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,068,000 | -0.1% | 38,572 | -0.8% | 1.26% | -2.0% |
| WMT | Sell | WALMART INC | $10,714,000 | +1.2% | 72,025 | -2.8% | 1.22% | -0.7% |
| V | Buy | VISA INC | $10,447,000 | +0.6% | 45,065 | +2.7% | 1.19% | -1.3% |
| HD | Sell | HOME DEPOT INC | $10,450,000 | +11.2% | 28,304 | -0.5% | 1.19% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,958,000 | +1.4% | 3,574 | -1.6% | 1.13% | -0.5% |
| AON | Sell | AON PLC | $9,928,000 | +22.7% | 31,001 | -0.6% | 1.13% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,555,000 | -4.7% | 180,003 | -0.6% | 1.08% | -6.6% |
| CRM | Buy | SALESFORCE COM INC | $9,263,000 | +22.9% | 31,387 | +1.7% | 1.05% | +20.5% |
| SBUX | Sell | STARBUCKS CORP | $9,121,000 | -3.0% | 79,365 | -0.2% | 1.04% | -4.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,960,000 | +16.1% | 35,528 | +0.1% | 1.02% | +13.9% |
| FISV | Buy | FISERV INC | $8,860,000 | +1.4% | 80,665 | +0.4% | 1.00% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,753,000 | +16.0% | 3,583 | -1.0% | 0.99% | +13.7% |
| MMM | Sell | 3M CO | $8,085,000 | -8.2% | 44,382 | -0.4% | 0.92% | -10.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,074,000 | +32.3% | 129,200 | +9.4% | 0.92% | +29.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,832,000 | +17.3% | 16,097 | -2.8% | 0.89% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,533,000 | -5.2% | 21,083 | -2.3% | 0.86% | -7.0% |
| AMGN | Buy | AMGEN INC | $7,468,000 | -1.5% | 35,789 | +7.7% | 0.85% | -3.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,270,000 | -4.9% | 41,545 | -0.9% | 0.82% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,071,000 | +5.7% | 62,411 | +1.3% | 0.80% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $6,921,000 | -2.9% | 55,791 | +0.5% | 0.78% | -4.8% |
| KO | Sell | COCA COLA CO | $6,505,000 | -5.8% | 119,425 | -2.9% | 0.74% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,367,000 | +9.1% | 71,412 | +5.0% | 0.72% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,084,000 | -0.8% | 42,589 | -1.1% | 0.69% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,071,000 | +26.7% | 126,585 | +1.1% | 0.69% | +24.4% |
| SO | Buy | SOUTHERN CO | $5,610,000 | +2.1% | 88,656 | +3.3% | 0.64% | +0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,578,000 | +4.2% | 15,996 | +196.1% | 0.63% | +2.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,475,000 | -3.4% | 83,583 | -3.3% | 0.62% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,435,000 | +17.4% | 65,437 | -4.3% | 0.62% | +15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,165,000 | +13.9% | 100,057 | +14.3% | 0.59% | +11.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,043,000 | +13.2% | 32,318 | +0.1% | 0.57% | +11.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,863,000 | -2.2% | 78,234 | -3.5% | 0.55% | -4.0% |
| ORCL | Sell | ORACLE CORP | $4,650,000 | +6.7% | 47,953 | -1.0% | 0.53% | +4.8% |
| MKL | Sell | MARKEL CORP | $4,630,000 | +1.1% | 3,493 | -7.7% | 0.52% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,179,000 | +4.3% | 9,128 | +0.4% | 0.47% | +2.2% |
| AXP | AMERICAN EXPRESS CO | $4,142,000 | +7.7% | 22,893 | 0.0% | 0.47% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,967,000 | +6.1% | 78,358 | -3.3% | 0.45% | +3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,802,000 | +2.9% | 34,478 | -0.9% | 0.43% | +0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,230,000 | +5.3% | 20,373 | +1.2% | 0.37% | +3.4% |
| EQIX | Sell | EQUINIX INC | $3,164,000 | -1.9% | 3,803 | -2.3% | 0.36% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,126,000 | +12.6% | 47,477 | -2.8% | 0.36% | +10.6% |
| BLK | Sell | BLACKROCK INC | $3,077,000 | +5.5% | 3,303 | -0.1% | 0.35% | +3.6% |
| NKE | Buy | NIKE INCcl b | $3,055,000 | -4.7% | 18,654 | +0.0% | 0.35% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,986,000 | +11.8% | 6,150 | +0.2% | 0.34% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,959,000 | -5.0% | 12,011 | -1.8% | 0.34% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,870,000 | -3.2% | 12,826 | -1.5% | 0.33% | -5.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,861,000 | +25.7% | 22,844 | +17.3% | 0.32% | +23.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,693,000 | +0.1% | 50,651 | -2.7% | 0.31% | -1.6% |
| ABBV | Sell | ABBVIE INC | $2,613,000 | -8.9% | 23,868 | -4.3% | 0.30% | -10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,511,000 | +31.2% | 11,334 | +39.1% | 0.28% | +29.0% |
| NSC | NORFOLK SOUTHN CORP | $2,491,000 | +13.1% | 8,686 | 0.0% | 0.28% | +11.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,475,000 | +0.9% | 36,766 | +0.0% | 0.28% | -1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,431,000 | -3.7% | 31,779 | -4.1% | 0.28% | -5.5% |
| ABT | Sell | ABBOTT LABS | $2,218,000 | +2.3% | 17,314 | -2.9% | 0.25% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,125,000 | +5.0% | 9,013 | +1.1% | 0.24% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,122,000 | +5.3% | 4,654 | +1.4% | 0.24% | +3.4% |
| LOW | LOWES COS INC | $1,999,000 | +21.7% | 8,651 | 0.0% | 0.23% | +19.5% | |
| LLY | Sell | LILLY ELI & CO | $1,944,000 | -8.6% | 7,826 | -3.4% | 0.22% | -10.2% |
| BX | BLACKSTONE INC | $1,873,000 | +21.8% | 13,176 | 0.0% | 0.21% | +19.7% | |
| MRK | Buy | MERCK & CO INC | $1,854,000 | +9.6% | 22,539 | +0.6% | 0.21% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,814,000 | +10.9% | 15,895 | -2.5% | 0.21% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $1,808,000 | +0.7% | 7,648 | +0.0% | 0.20% | -1.4% |
| INTC | Sell | INTEL CORP | $1,769,000 | -11.5% | 36,640 | -1.2% | 0.20% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $1,699,000 | -6.8% | 7,780 | -2.0% | 0.19% | -8.5% |
| FDX | Sell | FEDEX CORP | $1,689,000 | -14.6% | 7,103 | -1.2% | 0.19% | -16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,663,000 | +12.7% | 4,666 | +0.2% | 0.19% | +10.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,667,000 | +10.2% | 13,528 | -0.6% | 0.19% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $1,649,000 | +8.8% | 20,167 | -0.0% | 0.19% | +6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,609,000 | +3.2% | 7,354 | 0.0% | 0.18% | +1.7% | |
| AFL | Sell | AFLAC INC | $1,579,000 | +2.6% | 27,632 | -1.3% | 0.18% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,000 | -16.6% | 26,989 | -1.9% | 0.18% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,548,000 | +3.4% | 5,562 | -0.6% | 0.18% | +1.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,544,000 | +7.8% | 3,396 | 0.0% | 0.18% | +5.4% | |
| QCOM | Sell | QUALCOMM INC | $1,524,000 | -12.7% | 11,554 | -1.9% | 0.17% | -14.4% |
| CMI | CUMMINS INC | $1,502,000 | +3.4% | 6,287 | 0.0% | 0.17% | +1.2% | |
| CSX | CSX CORP | $1,474,000 | +11.8% | 41,310 | 0.0% | 0.17% | +9.2% | |
| CLX | Sell | CLOROX CO DEL | $1,466,000 | -3.4% | 9,093 | -0.8% | 0.17% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,449,000 | +10.3% | 7,355 | +7.7% | 0.16% | +7.9% |
| AYI | ACUITY BRANDS INC | $1,434,000 | +18.5% | 6,965 | 0.0% | 0.16% | +16.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,403,000 | +4.1% | 6,858 | -0.4% | 0.16% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $1,378,000 | -2.3% | 24,685 | -2.5% | 0.16% | -4.3% |
| EFX | Sell | EQUIFAX INC | $1,330,000 | -14.2% | 4,908 | -18.9% | 0.15% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.14% | -3.4% | |
| BA | BOEING CO | $1,223,000 | -7.4% | 5,830 | 0.0% | 0.14% | -9.2% | |
| ETN | Sell | EATON CORP PLC | $1,216,000 | -0.9% | 7,539 | -0.6% | 0.14% | -2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,209,000 | -0.4% | 12,280 | -2.3% | 0.14% | -2.1% |
| DE | DEERE & CO | $1,142,000 | -5.4% | 3,347 | 0.0% | 0.13% | -7.1% | |
| TFC | Sell | TRUIST FINL CORP | $1,115,000 | +13.4% | 17,297 | -4.0% | 0.13% | +11.4% |
| SYK | Sell | STRYKER CORPORATION | $1,104,000 | +3.0% | 4,042 | -1.0% | 0.12% | +0.8% |
| T | Sell | AT&T INC | $1,057,000 | -15.4% | 41,668 | -7.2% | 0.12% | -17.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,049,000 | -2.3% | 26,209 | -2.4% | 0.12% | -4.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,010,000 | -3.0% | 18,689 | -0.9% | 0.12% | -4.2% |
| FAST | FASTENAL CO | $1,008,000 | +1.3% | 17,985 | 0.0% | 0.11% | -0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $998,000 | -11.0% | 7,852 | 0.0% | 0.11% | -13.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $994,000 | +3.8% | 4,364 | -0.7% | 0.11% | +1.8% |
| GPC | Sell | GENUINE PARTS CO | $999,000 | +6.7% | 7,425 | -1.0% | 0.11% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $877,000 | +41.5% | 3,547 | +15.9% | 0.10% | +38.9% |
| EMR | Sell | EMERSON ELEC CO | $844,000 | -3.7% | 8,696 | -0.5% | 0.10% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $845,000 | +7.9% | 9,888 | +0.8% | 0.10% | +5.5% |
| CI | CIGNA CORP NEW | $830,000 | -6.8% | 3,848 | 0.0% | 0.09% | -8.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $823,000 | +14.5% | 3,810 | -1.9% | 0.09% | +12.0% |
| DHR | Sell | DANAHER CORPORATION | $808,000 | +0.1% | 2,633 | -0.3% | 0.09% | -1.1% |
| New | GENERAL ELECTRIC CO | $801,000 | – | 7,454 | +100.0% | 0.09% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $806,000 | +10.0% | 3,695 | -3.8% | 0.09% | +7.1% |
| TMUS | T-MOBILE US INC | $797,000 | -18.2% | 6,850 | 0.0% | 0.09% | -20.4% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $766,000 | +30.5% | 3,654 | +25.4% | 0.09% | +27.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $754,000 | -5.4% | 7,299 | -2.3% | 0.09% | -6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $762,000 | +2.1% | 8,860 | -0.2% | 0.09% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $751,000 | +4.3% | 9,032 | 0.0% | 0.08% | +2.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $743,000 | -1.5% | 12,215 | 0.0% | 0.08% | -3.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $740,000 | -3.0% | 4,501 | -5.9% | 0.08% | -4.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $728,000 | +1.8% | 6,973 | 0.0% | 0.08% | 0.0% | |
| KKR | Buy | KKR & CO INC | $718,000 | +18.3% | 9,375 | +1.9% | 0.08% | +15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $704,000 | -9.9% | 2,120 | -1.8% | 0.08% | -11.1% |
| IGIB | ISHARES TR | $700,000 | -2.4% | 11,736 | 0.0% | 0.08% | -4.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $692,000 | -8.1% | 3,450 | -8.1% | 0.08% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $699,000 | -3.6% | 7,267 | -0.3% | 0.08% | -6.0% |
| USMV | ISHARES TRmsci usa min vol | $666,000 | +1.8% | 8,579 | 0.0% | 0.08% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $671,000 | +2.8% | 1,876 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $661,000 | -2.8% | 10,116 | 0.0% | 0.08% | -5.1% | |
| PSX | PHILLIPS 66 | $625,000 | +14.7% | 7,604 | 0.0% | 0.07% | +12.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $621,000 | -6.1% | 11,559 | -0.2% | 0.07% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $617,000 | +3.4% | 4,992 | -4.5% | 0.07% | +1.4% |
| SHM | SPDR SER TRnuveen blmbrg sr | $610,000 | -1.0% | 12,390 | 0.0% | 0.07% | -2.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $598,000 | +6.4% | 4,475 | 0.0% | 0.07% | +4.6% | |
| GIS | GENERAL MLS INC | $584,000 | +7.7% | 9,401 | 0.0% | 0.07% | +4.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $585,000 | +23.9% | 1,543 | +20.0% | 0.07% | +20.0% |
| EFA | ISHARES TRmsci eafe etf | $582,000 | +0.3% | 7,230 | 0.0% | 0.07% | -1.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $578,000 | +10.5% | 10,415 | 0.0% | 0.07% | +8.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $573,000 | -4.8% | 7,968 | -1.8% | 0.06% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $550,000 | -10.7% | 1,778 | -14.1% | 0.06% | -12.7% |
| CL | COLGATE PALMOLIVE CO | $534,000 | -2.7% | 7,016 | 0.0% | 0.06% | -4.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $518,000 | +1.0% | 16,373 | +3.9% | 0.06% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | +1.2% | 3,879 | +2.0% | 0.06% | -1.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $514,000 | +3.4% | 5,983 | 0.0% | 0.06% | 0.0% | |
| ABCB | AMERIS BANCORP | $472,000 | +13.2% | 8,700 | 0.0% | 0.05% | +12.5% | |
| DOW | Sell | DOW INC | $463,000 | -7.4% | 7,891 | -3.7% | 0.05% | -8.6% |
| CVS | CVS HEALTH CORP | $470,000 | +8.3% | 5,327 | 0.0% | 0.05% | +6.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $466,000 | -4.3% | 1,918 | +8.5% | 0.05% | -5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $470,000 | +17.2% | 2,378 | +7.0% | 0.05% | +15.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $456,000 | +3.6% | 6,663 | -0.4% | 0.05% | +2.0% |
| CG | Buy | CARLYLE GROUP INC | $450,000 | +21.0% | 8,000 | +3.9% | 0.05% | +18.6% |
| MO | Sell | ALTRIA GROUP INC | $444,000 | -1.1% | 9,230 | -3.3% | 0.05% | -3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $430,000 | -12.2% | 5,354 | -0.7% | 0.05% | -14.0% |
| D | Buy | DOMINION ENERGY INC | $435,000 | +7.9% | 5,677 | +6.4% | 0.05% | +4.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $423,000 | -1.4% | 4,800 | 0.0% | 0.05% | -4.0% | |
| PPG | Sell | PPG INDS INC | $412,000 | -9.1% | 2,548 | -7.8% | 0.05% | -9.6% |
| BIT | BLACKROCK MULTI SECTOR INC T | $403,000 | +1.0% | 21,340 | 0.0% | 0.05% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $398,000 | -7.7% | 1,158 | -21.2% | 0.04% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $385,000 | +6.6% | 828 | +0.7% | 0.04% | +4.8% |
| LBRDA | LIBERTY BROADBAND CORP | $392,000 | -2.0% | 2,275 | 0.0% | 0.04% | -4.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $385,000 | +6.4% | 3,165 | 0.0% | 0.04% | +4.8% | |
| COP | Buy | CONOCOPHILLIPS | $384,000 | +43.3% | 4,986 | +2.0% | 0.04% | +41.9% |
| MCK | MCKESSON CORP | $381,000 | +1.3% | 1,831 | 0.0% | 0.04% | -2.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $374,000 | -18.2% | 5,427 | -2.5% | 0.04% | -20.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $373,000 | +35.1% | 4,675 | +3.3% | 0.04% | +31.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,000 | -7.4% | 2,706 | -7.3% | 0.04% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -8.1% | 2,131 | +8.4% | 0.04% | -10.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $361,000 | +2.6% | 3,448 | -2.0% | 0.04% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $360,000 | +25.0% | 14,935 | 0.0% | 0.04% | +24.2% | |
| AVGO | Buy | BROADCOM INC | $349,000 | +12.2% | 654 | +2.7% | 0.04% | +11.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $344,000 | +3.9% | 1,609 | 0.0% | 0.04% | +2.6% | |
| IRM | IRON MTN INC NEW | $335,000 | +6.7% | 7,250 | 0.0% | 0.04% | +5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $338,000 | -4.8% | 4,000 | 0.0% | 0.04% | -7.3% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $334,000 | -6.2% | 22,463 | +1.4% | 0.04% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $324,000 | +6.2% | 1,025 | -0.3% | 0.04% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $330,000 | -13.6% | 2,299 | -16.6% | 0.04% | -15.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $326,000 | +5.2% | 2,894 | +1.5% | 0.04% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $319,000 | -16.9% | 490 | -10.9% | 0.04% | -18.2% |
| ALL | ALLSTATE CORP | $319,000 | -0.3% | 2,484 | 0.0% | 0.04% | -2.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,000 | +53.4% | 492 | +49.5% | 0.04% | +50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $315,000 | -1.3% | 9,996 | -1.9% | 0.04% | -2.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $310,000 | -2.8% | 17,616 | -0.8% | 0.04% | -5.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $312,000 | +12.2% | 15,950 | +1.6% | 0.04% | +9.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $306,000 | +0.7% | 13,466 | +0.1% | 0.04% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,000 | +2.0% | 2,883 | 0.0% | 0.04% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $297,000 | +8.4% | 9,250 | +4.6% | 0.03% | +6.2% |
| TT | TRANE TECHNOLOGIES PLC | $288,000 | -10.0% | 1,600 | 0.0% | 0.03% | -10.8% | |
| LSI | LIFE STORAGE INC | $291,000 | +9.0% | 2,250 | 0.0% | 0.03% | +6.5% | |
| CB | CHUBB LIMITED | $288,000 | +8.7% | 1,537 | 0.0% | 0.03% | +6.5% | |
| MTCH | New | MATCH GROUP INC NEW | $287,000 | – | 1,758 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $278,000 | – | 11,457 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $280,000 | +8.5% | 28,438 | +2.4% | 0.03% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,000 | +7.3% | 700 | -3.4% | 0.03% | +6.7% |
| LIN | LINDE PLC | $277,000 | +3.7% | 875 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $269,000 | +1.9% | 1,678 | -5.1% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $277,000 | +19.9% | 1,891 | +5.3% | 0.03% | +14.8% |
| O | Sell | REALTY INCOME CORP | $274,000 | 0.0% | 3,694 | -5.5% | 0.03% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $265,000 | -3.3% | 2,429 | -6.8% | 0.03% | -6.2% |
| TGT | TARGET CORP | $261,000 | -0.8% | 1,009 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $265,000 | +2.3% | 2,265 | 0.0% | 0.03% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $262,000 | -0.4% | 10,208 | 0.0% | 0.03% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $267,000 | +18.7% | 2,350 | +4.4% | 0.03% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $244,000 | +17.9% | 585 | +6.8% | 0.03% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -1.2% | 4,687 | -0.4% | 0.03% | -3.4% |
| BK | BANK NEW YORK MELLON CORP | $246,000 | +15.0% | 4,162 | 0.0% | 0.03% | +12.0% | |
| IYW | ISHARES TRu.s. tech etf | $240,000 | +3.4% | 2,224 | 0.0% | 0.03% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $241,000 | +19.9% | 4,065 | -4.7% | 0.03% | +17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $240,000 | -24.3% | 1,961 | -20.3% | 0.03% | -27.0% |
| CTVA | Sell | CORTEVA INC | $237,000 | -0.4% | 5,544 | -1.5% | 0.03% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $237,000 | -5.2% | 2,196 | -4.6% | 0.03% | -6.9% |
| GRMN | Sell | GARMIN LTD | $240,000 | -1.6% | 1,500 | -0.3% | 0.03% | -3.6% |
| LNC | New | LINCOLN NATL CORP IND | $229,000 | – | 3,030 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $226,000 | -0.9% | 2,181 | -8.0% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $220,000 | +0.5% | 329 | -22.2% | 0.02% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $219,000 | +6.8% | 1,168 | 0.0% | 0.02% | +4.2% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $222,000 | +0.5% | 15,613 | +2.7% | 0.02% | -3.8% |
| HSIC | HENRY SCHEIN INC | $216,000 | -2.7% | 2,868 | 0.0% | 0.02% | -3.8% | |
| QRVO | Sell | QORVO INC | $219,000 | -18.6% | 1,325 | -4.3% | 0.02% | -19.4% |
| LEG | LEGGETT & PLATT INC | $208,000 | -1.9% | 4,400 | 0.0% | 0.02% | -4.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $213,000 | -6.6% | 10,100 | 0.0% | 0.02% | -7.7% | |
| CAT | CATERPILLAR INC | $211,000 | -2.3% | 1,055 | 0.0% | 0.02% | -4.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $178,000 | +4.7% | 20,500 | 0.0% | 0.02% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $180,000 | +3.4% | 27,450 | +3.8% | 0.02% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $134,000 | +24.1% | 13,000 | +30.0% | 0.02% | +25.0% |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,747 | -100.0% | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,025 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,743 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,526 | -100.0% | -0.02% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -13,275 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,306 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,448 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.