$91.7 Million is the total value of Fidato Wealth LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,696,000 | -4.0% | 111,741 | +0.9% | 55.30% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,013,000 | -3.7% | 100,964 | +3.2% | 26.20% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,666,000 | -4.7% | 79,967 | +2.0% | 9.45% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,988,000 | +1.9% | 89,707 | +5.7% | 7.62% | +4.4% |
| SHW | New | SHERWIN WILLIAMS CO | $822,000 | – | 3,294 | +100.0% | 0.90% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $244,000 | -3.6% | 855 | +0.5% | 0.27% | -1.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 2,197 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2022 | 56.2% |
| VANGUARD INDEX FDS | 5 | Q4 2022 | 26.5% |
| VANGUARD INDEX FDS | 5 | Q4 2022 | 9.7% |
| VANGUARD BD INDEX FDS | 5 | Q4 2022 | 9.1% |
| SHERWIN WILLIAMS CO | 4 | Q4 2022 | 1.0% |
| NORFOLK SOUTHN CORP | 3 | Q4 2022 | 0.3% |
| ADVANCED MICRO DEVICES INC | 1 | Q1 2022 | 0.3% |
| ISHARES TR | 1 | Q4 2022 | 0.3% |
View Fidato Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-04 |
View Fidato Wealth 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.