$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 7.5% .
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,673,000 | -10.6% | 254,331 | -3.6% | 1.55% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $12,449,000 | +1.0% | 87,420 | -0.7% | 1.41% | -0.9% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $9,121,000 | -3.0% | 79,365 | -0.2% | 1.04% | -4.9% |
| 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% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,270,000 | -4.9% | 41,545 | -0.9% | 0.82% | -6.7% |
| KO | Sell | COCA COLA CO | $6,505,000 | -5.8% | 119,425 | -2.9% | 0.74% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,084,000 | -0.8% | 42,589 | -1.1% | 0.69% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,944,000 | -8.6% | 7,826 | -3.4% | 0.22% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,814,000 | +10.9% | 15,895 | -2.5% | 0.21% | +9.0% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,524,000 | -12.7% | 11,554 | -1.9% | 0.17% | -14.4% |
| CLX | Sell | CLOROX CO DEL | $1,466,000 | -3.4% | 9,093 | -0.8% | 0.17% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $844,000 | -3.7% | 8,696 | -0.5% | 0.10% | -5.0% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $806,000 | +10.0% | 3,695 | -3.8% | 0.09% | +7.1% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $740,000 | -3.0% | 4,501 | -5.9% | 0.08% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $704,000 | -9.9% | 2,120 | -1.8% | 0.08% | -11.1% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $463,000 | -7.4% | 7,891 | -3.7% | 0.05% | -8.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $456,000 | +3.6% | 6,663 | -0.4% | 0.05% | +2.0% |
| 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% |
| PPG | Sell | PPG INDS INC | $412,000 | -9.1% | 2,548 | -7.8% | 0.05% | -9.6% |
| SE | Sell | SEA LTDsponsord ads | $398,000 | -7.7% | 1,158 | -21.2% | 0.04% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $374,000 | -18.2% | 5,427 | -2.5% | 0.04% | -20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,000 | -7.4% | 2,706 | -7.3% | 0.04% | -8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $361,000 | +2.6% | 3,448 | -2.0% | 0.04% | 0.0% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $319,000 | -16.9% | 490 | -10.9% | 0.04% | -18.2% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,000 | +7.3% | 700 | -3.4% | 0.03% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $269,000 | +1.9% | 1,678 | -5.1% | 0.03% | 0.0% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -1.2% | 4,687 | -0.4% | 0.03% | -3.4% |
| 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% |
| 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% |
| QRVO | Sell | QORVO INC | $219,000 | -18.6% | 1,325 | -4.3% | 0.02% | -19.4% |
| 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.