$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNP | Buy | UNION PAC CORP | $14,059,000 | +13.4% | 58,405 | +2.5% | 1.60% | +11.1% |
| 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% |
| PFE | Buy | PFIZER INC | $11,085,000 | -3.1% | 254,474 | +0.6% | 1.26% | -4.9% |
| V | Buy | VISA INC | $10,447,000 | +0.6% | 45,065 | +2.7% | 1.19% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $9,263,000 | +22.9% | 31,387 | +1.7% | 1.05% | +20.5% |
| 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% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,074,000 | +32.3% | 129,200 | +9.4% | 0.92% | +29.7% |
| AMGN | Buy | AMGEN INC | $7,468,000 | -1.5% | 35,789 | +7.7% | 0.85% | -3.5% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,367,000 | +9.1% | 71,412 | +5.0% | 0.72% | +7.1% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,179,000 | +4.3% | 9,128 | +0.4% | 0.47% | +2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,230,000 | +5.3% | 20,373 | +1.2% | 0.37% | +3.4% |
| 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% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,861,000 | +25.7% | 22,844 | +17.3% | 0.32% | +23.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,511,000 | +31.2% | 11,334 | +39.1% | 0.28% | +29.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,475,000 | +0.9% | 36,766 | +0.0% | 0.28% | -1.1% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,854,000 | +9.6% | 22,539 | +0.6% | 0.21% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $1,808,000 | +0.7% | 7,648 | +0.0% | 0.20% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,663,000 | +12.7% | 4,666 | +0.2% | 0.19% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,449,000 | +10.3% | 7,355 | +7.7% | 0.16% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $877,000 | +41.5% | 3,547 | +15.9% | 0.10% | +38.9% |
| NEE | Buy | NEXTERA ENERGY INC | $845,000 | +7.9% | 9,888 | +0.8% | 0.10% | +5.5% |
| New | GENERAL ELECTRIC CO | $801,000 | – | 7,454 | +100.0% | 0.09% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $766,000 | +30.5% | 3,654 | +25.4% | 0.09% | +27.9% |
| KKR | Buy | KKR & CO INC | $718,000 | +18.3% | 9,375 | +1.9% | 0.08% | +15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $585,000 | +23.9% | 1,543 | +20.0% | 0.07% | +20.0% |
| 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% |
| 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% |
| CG | Buy | CARLYLE GROUP INC | $450,000 | +21.0% | 8,000 | +3.9% | 0.05% | +18.6% |
| D | Buy | DOMINION ENERGY INC | $435,000 | +7.9% | 5,677 | +6.4% | 0.05% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $385,000 | +6.6% | 828 | +0.7% | 0.04% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $384,000 | +43.3% | 4,986 | +2.0% | 0.04% | +41.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $373,000 | +35.1% | 4,675 | +3.3% | 0.04% | +31.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -8.1% | 2,131 | +8.4% | 0.04% | -10.9% |
| AVGO | Buy | BROADCOM INC | $349,000 | +12.2% | 654 | +2.7% | 0.04% | +11.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $334,000 | -6.2% | 22,463 | +1.4% | 0.04% | -7.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $326,000 | +5.2% | 2,894 | +1.5% | 0.04% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,000 | +53.4% | 492 | +49.5% | 0.04% | +50.0% |
| 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% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $297,000 | +8.4% | 9,250 | +4.6% | 0.03% | +6.2% |
| 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% |
| PLD | Buy | PROLOGIS INC. | $277,000 | +19.9% | 1,891 | +5.3% | 0.03% | +14.8% |
| 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% |
| LNC | New | LINCOLN NATL CORP IND | $229,000 | – | 3,030 | +100.0% | 0.03% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $222,000 | +0.5% | 15,613 | +2.7% | 0.02% | -3.8% |
| 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% |
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.