$751 Million is the total value of Fiduciary Group LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,759,301 | – | 63,297 | +100.0% | 0.63% | – |
USB | New | US BANCORP DEL | $1,012,014 | – | 23,206 | +100.0% | 0.14% | – |
BXMT | New | BLACKSTONE MTG TR INC | $209,816 | – | 9,911 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.