$76.6 Million is the total value of Fidato Wealth LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,069,000 | -17.0% | 110,952 | -0.7% | 54.94% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,754,000 | -17.7% | 100,238 | -0.7% | 25.80% | -1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,229,000 | -16.6% | 79,401 | -0.7% | 9.44% | -0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,777,000 | -3.0% | 88,338 | -1.5% | 8.85% | +16.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $739,000 | -10.1% | 3,301 | +0.2% | 0.96% | +7.6% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,197 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -855 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.