$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,554,000 | +1.2% | 489,348 | +2.0% | 4.40% | -0.8% |
| 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% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,941,000 | +15.6% | 130,967 | +15.9% | 1.66% | +13.4% |
| 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% |
| WMT | Buy | WALMART INC | $10,845,000 | +1.2% | 74,950 | +4.1% | 1.21% | -0.8% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,637,000 | +8.0% | 66,697 | +6.9% | 0.85% | +5.9% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,519,000 | +9.4% | 33,397 | +3.3% | 0.61% | +7.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,354,000 | -2.2% | 84,226 | +0.8% | 0.60% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,400,000 | +5.3% | 9,225 | +1.1% | 0.49% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,492,000 | +16.9% | 6,151 | +0.0% | 0.39% | +14.5% |
| 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% |
| CSGP | New | COSTAR GROUP INC | $3,124,000 | – | 39,526 | +100.0% | 0.35% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,909,000 | -6.9% | 47,545 | +0.1% | 0.32% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,372,000 | +11.8% | 4,994 | +7.3% | 0.26% | +9.5% |
| MRK | Buy | MERCK & CO INC | $1,762,000 | -5.0% | 22,985 | +2.0% | 0.20% | -6.7% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $1,396,000 | -3.7% | 7,409 | +0.7% | 0.16% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +11.1% | 10,053 | +1.7% | 0.10% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $786,000 | +11.6% | 2,210 | +4.2% | 0.09% | +8.8% |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +53.0% | 6,970 | +30.8% | 0.08% | +50.9% |
| KKR | Buy | KKR & CO INC | $700,000 | -2.5% | 9,400 | +0.3% | 0.08% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $571,000 | +3.8% | 1,779 | +0.1% | 0.06% | +3.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $551,000 | +6.4% | 17,673 | +7.9% | 0.06% | +3.4% |
| MCK | Buy | MCKESSON CORP | $465,000 | +22.0% | 1,871 | +2.2% | 0.05% | +20.9% |
| D | Buy | DOMINION ENERGY INC | $459,000 | +5.5% | 5,849 | +3.0% | 0.05% | +4.1% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $411,000 | +24.5% | 2,796 | +21.6% | 0.05% | +24.3% |
| 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% |
| 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% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $319,000 | +7.4% | 9,699 | +4.9% | 0.04% | +2.9% |
| IEMG | New | ISHARES INCcore msci emkt | $293,000 | – | 4,895 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,000 | -5.4% | 528 | +7.3% | 0.03% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,000 | +2.9% | 13,009 | +13.5% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $280,000 | +4.1% | 1,788 | +6.6% | 0.03% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $274,000 | +23.4% | 15,713 | +0.6% | 0.03% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $210,000 | – | 1,495 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $201,000 | – | 3,430 | +100.0% | 0.02% | – |
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.