$899 Million is the total value of Fiduciary Group LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,944,000 | +18.1% | 253,103 | -0.7% | 5.00% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,554,000 | +1.2% | 489,348 | +2.0% | 4.40% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $37,172,000 | +8.0% | 110,526 | -0.4% | 4.14% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $32,868,000 | +3.1% | 75,286 | -1.0% | 3.66% | +1.1% |
| IGSB | Sell | ISHARES TR | $30,264,000 | -2.3% | 561,699 | -1.6% | 3.37% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,743,000 | +3.5% | 9,242 | -0.1% | 2.98% | +1.4% |
| MCO | Sell | MOODYS CORP | $22,829,000 | -0.4% | 58,450 | -0.4% | 2.54% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,919,000 | -1.7% | 409,703 | +0.6% | 2.33% | -3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,863,000 | +1.4% | 393,870 | +2.0% | 2.21% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $19,077,000 | -9.0% | 123,166 | +1.0% | 2.12% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,428,000 | +3.6% | 58,286 | +0.8% | 1.94% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $17,195,000 | +0.2% | 5,157 | +1.5% | 1.91% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,551,000 | +2.2% | 96,753 | -1.0% | 1.84% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $16,006,000 | +8.7% | 47,586 | +2.1% | 1.78% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,840,000 | -6.7% | 100,029 | +1.0% | 1.76% | -8.6% |
| PFE | Sell | PFIZER INC | $14,961,000 | +35.0% | 253,367 | -0.4% | 1.66% | +32.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,941,000 | +15.6% | 130,967 | +15.9% | 1.66% | +13.4% |
| UNP | Sell | UNION PAC CORP | $14,649,000 | +4.2% | 58,146 | -0.4% | 1.63% | +2.1% |
| PEP | Sell | PEPSICO INC | $13,568,000 | +7.7% | 78,106 | -0.1% | 1.51% | +5.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,404,000 | -5.5% | 73,300 | -0.4% | 1.49% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,367,000 | -9.6% | 245,711 | -3.4% | 1.38% | -11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $11,840,000 | -4.9% | 89,766 | +2.7% | 1.32% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,641,000 | +5.2% | 39,798 | +3.2% | 1.30% | +3.1% |
| HD | Sell | HOME DEPOT INC | $11,548,000 | +10.5% | 27,826 | -1.7% | 1.28% | +8.3% |
| WMT | Buy | WALMART INC | $10,845,000 | +1.2% | 74,950 | +4.1% | 1.21% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,258,000 | +3.0% | 3,541 | -0.9% | 1.14% | +1.0% |
| V | Buy | VISA INC | $10,108,000 | -3.2% | 46,645 | +3.5% | 1.12% | -5.2% |
| AON | Buy | AON PLC | $9,433,000 | -5.0% | 31,385 | +1.2% | 1.05% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $9,392,000 | +3.0% | 80,290 | +1.2% | 1.04% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,083,000 | +16.0% | 16,314 | +1.3% | 1.01% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,951,000 | -6.3% | 172,275 | -4.3% | 1.00% | -8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,863,000 | +1.3% | 3,694 | +3.1% | 0.99% | -0.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,758,000 | +8.5% | 146,650 | +13.5% | 0.97% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $8,453,000 | -8.7% | 33,263 | +6.0% | 0.94% | -10.6% |
| AMGN | Sell | AMGEN INC | $8,037,000 | +7.6% | 35,723 | -0.2% | 0.89% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,637,000 | +8.0% | 66,697 | +6.9% | 0.85% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,475,000 | -0.8% | 20,803 | -1.3% | 0.83% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,903,000 | +13.5% | 42,198 | -0.9% | 0.77% | +11.3% |
| KO | Sell | COCA COLA CO | $6,896,000 | +6.0% | 116,466 | -2.5% | 0.77% | +3.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,628,000 | -8.8% | 41,140 | -1.0% | 0.74% | -10.7% |
| MMM | Sell | 3M CO | $6,332,000 | -21.7% | 35,648 | -19.7% | 0.70% | -23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,263,000 | +1244.0% | 33,210 | +1631.5% | 0.70% | +1215.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,225,000 | -2.2% | 72,339 | +1.3% | 0.69% | -4.3% |
| SO | Buy | SOUTHERN CO | $6,118,000 | +9.1% | 89,207 | +0.6% | 0.68% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,058,000 | +17.3% | 122,474 | +22.4% | 0.67% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $5,837,000 | -15.7% | 56,426 | +1.1% | 0.65% | -17.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,782,000 | -4.8% | 129,951 | +2.7% | 0.64% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,591,000 | +0.2% | 15,560 | -2.7% | 0.62% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,519,000 | +9.4% | 33,397 | +3.3% | 0.61% | +7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,491,000 | +1.0% | 65,289 | -0.2% | 0.61% | -1.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,465,000 | -39.0% | 23,353 | -34.3% | 0.61% | -40.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,354,000 | -2.2% | 84,226 | +0.8% | 0.60% | -4.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,002,000 | +2.9% | 75,946 | -2.9% | 0.56% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,400,000 | +5.3% | 9,225 | +1.1% | 0.49% | +3.2% |
| ORCL | Sell | ORACLE CORP | $4,147,000 | -10.8% | 47,553 | -0.8% | 0.46% | -12.7% |
| MKL | Sell | MARKEL CORP | $4,075,000 | -12.0% | 3,302 | -5.5% | 0.45% | -13.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,853,000 | +1.3% | 34,096 | -1.1% | 0.43% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,669,000 | -11.4% | 22,425 | -2.0% | 0.41% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,492,000 | +16.9% | 6,151 | +0.0% | 0.39% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,463,000 | -12.7% | 72,167 | -7.9% | 0.38% | -14.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,373,000 | +4.4% | 20,727 | +1.7% | 0.38% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,288,000 | +30.9% | 13,941 | +23.0% | 0.37% | +28.4% |
| ABBV | Sell | ABBVIE INC | $3,215,000 | +23.0% | 23,746 | -0.5% | 0.36% | +20.5% |
| EQIX | EQUINIX INC | $3,217,000 | +1.7% | 3,803 | 0.0% | 0.36% | -0.3% | |
| CSGP | New | COSTAR GROUP INC | $3,124,000 | – | 39,526 | +100.0% | 0.35% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,112,000 | +8.4% | 12,611 | -1.7% | 0.35% | +6.1% |
| NKE | NIKE INCcl b | $3,109,000 | +1.8% | 18,654 | 0.0% | 0.35% | -0.3% | |
| HEIA | Buy | HEICO CORP NEWcl a | $3,068,000 | +7.2% | 23,872 | +4.5% | 0.34% | +4.9% |
| BLK | Buy | BLACKROCK INC | $3,056,000 | -0.7% | 3,338 | +1.1% | 0.34% | -2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,944,000 | -0.5% | 11,706 | -2.5% | 0.33% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,909,000 | -6.9% | 47,545 | +0.1% | 0.32% | -8.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,725,000 | +1.2% | 49,030 | -3.2% | 0.30% | -1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,620,000 | +5.9% | 36,603 | -0.4% | 0.29% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,575,000 | +3.4% | 8,648 | -0.4% | 0.29% | +1.1% |
| ABT | Sell | ABBOTT LABS | $2,412,000 | +8.7% | 17,139 | -1.0% | 0.27% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,372,000 | +11.8% | 4,994 | +7.3% | 0.26% | +9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,362,000 | -2.8% | 31,650 | -0.4% | 0.26% | -4.7% |
| LOW | LOWES COS INC | $2,236,000 | +11.9% | 8,651 | 0.0% | 0.25% | +9.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,176,000 | +2.4% | 9,013 | 0.0% | 0.24% | +0.4% | |
| LLY | Sell | LILLY ELI & CO | $2,120,000 | +9.1% | 7,676 | -1.9% | 0.24% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $2,074,000 | +36.1% | 11,340 | -1.9% | 0.23% | +33.5% |
| MCD | MCDONALDS CORP | $2,050,000 | +13.4% | 7,648 | 0.0% | 0.23% | +11.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,884,000 | +13.3% | 4,545 | -2.6% | 0.21% | +11.1% |
| INTC | Sell | INTEL CORP | $1,879,000 | +6.2% | 36,492 | -0.4% | 0.21% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,855,000 | +2.3% | 15,805 | -0.6% | 0.21% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,822,000 | +7.9% | 7,043 | -0.8% | 0.20% | +5.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,813,000 | +12.7% | 7,354 | 0.0% | 0.20% | +10.4% | |
| MRK | Buy | MERCK & CO INC | $1,762,000 | -5.0% | 22,985 | +2.0% | 0.20% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $1,723,000 | +4.5% | 20,067 | -0.5% | 0.19% | +2.7% |
| BX | Buy | BLACKSTONE INC | $1,715,000 | -8.4% | 13,251 | +0.6% | 0.19% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,701,000 | +9.9% | 6,009 | +8.0% | 0.19% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,700,000 | +10.1% | 3,386 | -0.3% | 0.19% | +8.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,683,000 | +7.1% | 26,989 | 0.0% | 0.19% | +5.1% | |
| HON | HONEYWELL INTL INC | $1,622,000 | -4.5% | 7,780 | 0.0% | 0.18% | -6.7% | |
| NTRS | NORTHERN TR CORP | $1,618,000 | -2.9% | 13,528 | 0.0% | 0.18% | -4.8% | |
| CLX | Sell | CLOROX CO DEL | $1,580,000 | +7.8% | 9,063 | -0.3% | 0.18% | +6.0% |
| AFL | Sell | AFLAC INC | $1,573,000 | -0.4% | 26,932 | -2.5% | 0.18% | -2.2% |
| CSX | CSX CORP | $1,553,000 | +5.4% | 41,310 | 0.0% | 0.17% | +3.6% | |
| CSCO | Sell | CISCO SYS INC | $1,525,000 | +10.7% | 24,060 | -2.5% | 0.17% | +9.0% |
| AYI | ACUITY BRANDS INC | $1,475,000 | +2.9% | 6,965 | 0.0% | 0.16% | +0.6% | |
| GD | GENERAL DYNAMICS CORP | $1,430,000 | +1.9% | 6,858 | 0.0% | 0.16% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $1,396,000 | -3.7% | 7,409 | +0.7% | 0.16% | -5.5% |
| CMI | CUMMINS INC | $1,371,000 | -8.7% | 6,287 | 0.0% | 0.15% | -10.6% | |
| ETN | EATON CORP PLC | $1,303,000 | +7.2% | 7,539 | 0.0% | 0.14% | +5.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,240,000 | +2.6% | 12,275 | -0.0% | 0.14% | +0.7% |
| EFX | Sell | EQUIFAX INC | $1,174,000 | -11.7% | 4,008 | -18.3% | 0.13% | -13.2% |
| FAST | FASTENAL CO | $1,152,000 | +14.3% | 17,985 | 0.0% | 0.13% | +12.3% | |
| BA | Sell | BOEING CO | $1,143,000 | -6.5% | 5,680 | -2.6% | 0.13% | -8.6% |
| DE | Sell | DEERE & CO | $1,137,000 | -0.4% | 3,317 | -0.9% | 0.13% | -3.1% |
| SYK | STRYKER CORPORATION | $1,081,000 | -2.1% | 4,042 | 0.0% | 0.12% | -4.0% | |
| GPC | GENUINE PARTS CO | $1,041,000 | +4.2% | 7,425 | 0.0% | 0.12% | +2.7% | |
| NVDA | NVIDIA CORPORATION | $1,043,000 | +18.9% | 3,547 | 0.0% | 0.12% | +16.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,010,000 | -3.7% | 25,973 | -0.9% | 0.11% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $994,000 | -1.6% | 18,450 | -1.3% | 0.11% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $999,000 | +0.1% | 7,477 | -4.8% | 0.11% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $975,000 | -12.6% | 16,655 | -3.7% | 0.11% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $941,000 | -5.3% | 4,229 | -3.1% | 0.10% | -7.1% |
| T | Sell | AT&T INC | $943,000 | -10.8% | 38,345 | -8.0% | 0.10% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +11.1% | 10,053 | +1.7% | 0.10% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | -27.0% | 2 | -33.3% | 0.10% | -28.6% |
| CI | CIGNA CORP NEW | $884,000 | +6.5% | 3,848 | 0.0% | 0.10% | +4.3% | |
| DHR | Sell | DANAHER CORPORATION | $861,000 | +6.6% | 2,618 | -0.6% | 0.10% | +4.3% |
| MDLZ | MONDELEZ INTL INCcl a | $810,000 | +9.0% | 12,215 | 0.0% | 0.09% | +7.1% | |
| EMR | EMERSON ELEC CO | $808,000 | -4.3% | 8,696 | 0.0% | 0.09% | -6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $802,000 | +5.2% | 8,860 | 0.0% | 0.09% | +3.5% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $788,000 | +2.9% | 3,594 | -1.6% | 0.09% | +1.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $792,000 | -1.7% | 3,695 | 0.0% | 0.09% | -3.3% | |
| TMUS | T-MOBILE US INC | $794,000 | -0.4% | 6,850 | 0.0% | 0.09% | -2.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $786,000 | +11.6% | 2,210 | +4.2% | 0.09% | +8.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $770,000 | +4.1% | 4,483 | -0.4% | 0.09% | +2.4% |
| DUK | DUKE ENERGY CORP NEW | $766,000 | +1.6% | 7,299 | 0.0% | 0.08% | -1.2% | |
| TJX | TJX COS INC NEW | $768,000 | +16.2% | 10,116 | 0.0% | 0.08% | +13.3% | |
| DEO | DIAGEO PLCspon adr new | $759,000 | +9.7% | 3,450 | 0.0% | 0.08% | +6.3% | |
| IWR | ISHARES TRrus mid cap etf | $750,000 | -0.1% | 9,032 | 0.0% | 0.08% | -2.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $739,000 | -10.2% | 3,687 | -3.2% | 0.08% | -11.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $738,000 | +1.4% | 6,973 | 0.0% | 0.08% | -1.2% | |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +53.0% | 6,970 | +30.8% | 0.08% | +50.9% |
| GENERAL ELECTRIC CO | $704,000 | -12.1% | 7,454 | 0.0% | 0.08% | -14.3% | ||
| KKR | Buy | KKR & CO INC | $700,000 | -2.5% | 9,400 | +0.3% | 0.08% | -3.7% |
| USMV | ISHARES TRmsci usa min vol | $694,000 | +4.2% | 8,579 | 0.0% | 0.08% | +1.3% | |
| IGIB | ISHARES TR | $696,000 | -0.6% | 11,736 | 0.0% | 0.08% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $690,000 | -1.3% | 7,267 | 0.0% | 0.08% | -2.5% | |
| PAYX | Sell | PAYCHEX INC | $668,000 | +8.3% | 4,892 | -2.0% | 0.07% | +5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $667,000 | -0.6% | 1,836 | -2.1% | 0.07% | -2.6% |
| DD | DUPONT DE NEMOURS INC | $644,000 | +12.4% | 7,968 | 0.0% | 0.07% | +10.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $609,000 | -0.2% | 12,390 | 0.0% | 0.07% | -1.4% | |
| GIS | Sell | GENERAL MLS INC | $603,000 | +3.3% | 8,951 | -4.8% | 0.07% | +1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $603,000 | -2.9% | 11,120 | -3.8% | 0.07% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $592,000 | +1.2% | 1,487 | -3.6% | 0.07% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $582,000 | -2.7% | 4,475 | 0.0% | 0.06% | -4.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $584,000 | +9.4% | 6,841 | -2.5% | 0.06% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $571,000 | +3.8% | 1,779 | +0.1% | 0.06% | +3.2% |
| EFA | ISHARES TRmsci eafe etf | $569,000 | -2.2% | 7,230 | 0.0% | 0.06% | -4.5% | |
| PSX | PHILLIPS 66 | $551,000 | -11.8% | 7,604 | 0.0% | 0.06% | -14.1% | |
| IDV | Buy | ISHARES TRintl sel div etf | $551,000 | +6.4% | 17,673 | +7.9% | 0.06% | +3.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $542,000 | +5.4% | 5,983 | 0.0% | 0.06% | +3.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | +5.6% | 3,854 | -0.6% | 0.06% | +3.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $542,000 | +28.1% | 4,800 | 0.0% | 0.06% | +25.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $509,000 | -11.9% | 10,415 | 0.0% | 0.06% | -13.6% | |
| MU | MICRON TECHNOLOGY INC | $506,000 | +35.3% | 5,427 | 0.0% | 0.06% | +33.3% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $472,000 | +3.5% | 6,513 | -2.3% | 0.05% | +1.9% |
| MCK | Buy | MCKESSON CORP | $465,000 | +22.0% | 1,871 | +2.2% | 0.05% | +20.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $471,000 | +0.2% | 2,303 | -3.2% | 0.05% | -1.9% |
| D | Buy | DOMINION ENERGY INC | $459,000 | +5.5% | 5,849 | +3.0% | 0.05% | +4.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $447,000 | +4.0% | 5,135 | -4.1% | 0.05% | +2.0% |
| PPG | PPG INDS INC | $439,000 | +6.6% | 2,548 | 0.0% | 0.05% | +4.3% | |
| CG | Buy | CARLYLE GROUP INC | $445,000 | -1.1% | 8,100 | +1.2% | 0.05% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $440,000 | -0.9% | 9,280 | +0.5% | 0.05% | -2.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $431,000 | +11.9% | 3,165 | 0.0% | 0.05% | +9.1% | |
| AVGO | BROADCOM INC | $435,000 | +24.6% | 654 | 0.0% | 0.05% | +20.0% | |
| DOW | Sell | DOW INC | $435,000 | -6.0% | 7,678 | -2.7% | 0.05% | -9.4% |
| ABCB | AMERIS BANCORP | $432,000 | -8.5% | 8,700 | 0.0% | 0.05% | -11.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $411,000 | +24.5% | 2,796 | +21.6% | 0.05% | +24.3% |
| BIT | BLACKROCK MULTI SECTOR INC T | $387,000 | -4.0% | 21,340 | 0.0% | 0.04% | -6.5% | |
| SPGI | S&P GLOBAL INC | $391,000 | +1.6% | 828 | 0.0% | 0.04% | -2.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $384,000 | +6.4% | 2,686 | -0.7% | 0.04% | +4.9% |
| IRM | IRON MTN INC NEW | $379,000 | +13.1% | 7,250 | 0.0% | 0.04% | +10.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $366,000 | -6.6% | 2,275 | 0.0% | 0.04% | -6.8% | |
| COP | Buy | CONOCOPHILLIPS | $371,000 | -3.4% | 5,137 | +3.0% | 0.04% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $356,000 | +28.5% | 2,117 | +12.0% | 0.04% | +29.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $359,000 | -3.8% | 4,960 | +6.1% | 0.04% | -4.8% |
| SHW | SHERWIN WILLIAMS CO | $361,000 | +11.4% | 1,025 | 0.0% | 0.04% | +8.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $356,000 | +3.5% | 1,609 | 0.0% | 0.04% | +2.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $353,000 | -2.2% | 3,448 | 0.0% | 0.04% | -4.9% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $347,000 | +6.4% | 2,949 | +1.9% | 0.04% | +5.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $338,000 | +8.3% | 18,975 | +19.0% | 0.04% | +8.6% |
| LSI | LIFE STORAGE INC | $345,000 | +18.6% | 2,250 | 0.0% | 0.04% | +15.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $343,000 | +1.5% | 3,858 | -3.6% | 0.04% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $323,000 | +12.2% | 1,600 | 0.0% | 0.04% | +9.1% | |
| IDXX | IDEXX LABS INC | $323,000 | +1.3% | 490 | 0.0% | 0.04% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $326,000 | -9.4% | 14,935 | 0.0% | 0.04% | -12.2% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $319,000 | +7.4% | 9,699 | +4.9% | 0.04% | +2.9% |
| LIN | LINDE PLC | $303,000 | +9.4% | 875 | 0.0% | 0.03% | +9.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310,000 | +0.6% | 2,883 | 0.0% | 0.03% | -2.9% | |
| CB | CHUBB LIMITED | $297,000 | +3.1% | 1,537 | 0.0% | 0.03% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $293,000 | – | 4,895 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $293,000 | +10.6% | 2,265 | 0.0% | 0.03% | +10.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,000 | -5.4% | 528 | +7.3% | 0.03% | -8.3% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $299,000 | -2.3% | 13,466 | 0.0% | 0.03% | -5.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | -6.7% | 9,934 | -0.6% | 0.03% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,000 | +2.9% | 13,009 | +13.5% | 0.03% | 0.0% |
| ALL | ALLSTATE CORP | $292,000 | -8.5% | 2,484 | 0.0% | 0.03% | -11.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $280,000 | +4.1% | 1,788 | +6.6% | 0.03% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $277,000 | -17.1% | 19,487 | -13.2% | 0.03% | -18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $266,000 | +0.4% | 2,369 | -2.5% | 0.03% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $271,000 | -2.5% | 700 | 0.0% | 0.03% | -6.2% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $274,000 | +23.4% | 15,713 | +0.6% | 0.03% | +20.0% |
| EXR | EXTRA SPACE STORAGE INC | $265,000 | +21.0% | 1,168 | 0.0% | 0.03% | +16.0% | |
| CTVA | Sell | CORTEVA INC | $257,000 | +8.4% | 5,437 | -1.9% | 0.03% | +7.4% |
| SE | Buy | SEA LTDsponsord ads | $265,000 | -33.4% | 1,183 | +2.2% | 0.03% | -35.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $260,000 | -2.6% | 2,400 | +2.1% | 0.03% | -3.3% |
| O | Sell | REALTY INCOME CORP | $254,000 | -7.3% | 3,550 | -3.9% | 0.03% | -9.7% |
| STWD | STARWOOD PPTY TR INC | $248,000 | -5.3% | 10,208 | 0.0% | 0.03% | -6.7% | |
| IYW | ISHARES TRu.s. tech etf | $255,000 | +6.2% | 2,224 | 0.0% | 0.03% | +3.7% | |
| BK | BANK NEW YORK MELLON CORP | $242,000 | -1.6% | 4,162 | 0.0% | 0.03% | -3.6% | |
| TGT | TARGET CORP | $234,000 | -10.3% | 1,009 | 0.0% | 0.03% | -13.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $234,000 | -4.1% | 612 | +4.6% | 0.03% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $234,000 | -18.5% | 1,773 | +0.9% | 0.03% | -21.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $237,000 | -1.7% | 4,165 | +2.5% | 0.03% | -3.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $221,000 | -28.7% | 13,716 | -22.1% | 0.02% | -28.6% |
| HSIC | HENRY SCHEIN INC | $222,000 | +2.8% | 2,868 | 0.0% | 0.02% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $225,000 | -5.1% | 2,095 | -4.6% | 0.02% | -7.4% |
| MRCC | Buy | MONROE CAP CORP | $224,000 | +67.2% | 20,000 | +53.8% | 0.02% | +66.7% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $214,000 | – | 8,263 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC | $218,000 | +3.3% | 1,055 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $214,000 | -5.3% | 2,181 | 0.0% | 0.02% | -7.7% | |
| DLTR | New | DOLLAR TREE INC | $210,000 | – | 1,495 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $204,000 | -15.0% | 1,500 | 0.0% | 0.02% | -14.8% | |
| QRVO | QORVO INC | $207,000 | -5.5% | 1,325 | 0.0% | 0.02% | -8.0% | |
| LNC | LINCOLN NATL CORP IND | $207,000 | -9.6% | 3,030 | 0.0% | 0.02% | -11.5% | |
| GM | New | GENERAL MTRS CO | $201,000 | – | 3,430 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $201,000 | -28.2% | 24,438 | -14.1% | 0.02% | -31.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $173,000 | -3.9% | 26,650 | -2.9% | 0.02% | -5.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $145,000 | -18.5% | 18,500 | -9.8% | 0.02% | -20.0% |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -329 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,961 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,687 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,131 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,665 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.