$79.7 Million is the total value of Fidato Wealth LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $43,695,839 | +8.7% | 113,729 | +1.5% | 54.85% | -0.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,103,681 | +10.2% | 103,546 | +1.8% | 26.49% | +1.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,939,009 | +6.7% | 84,130 | +3.7% | 8.71% | -2.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,724,174 | +1.3% | 89,322 | +0.7% | 8.44% | -7.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $787,061 | +16.1% | 3,316 | +0.2% | 0.99% | +6.6% |
NSC | New | NORFOLK SOUTHN CORP | $212,759 | – | 863 | +100.0% | 0.27% | – |
AOR | New | ISHARES TRgrwt allocat etf | $207,291 | – | 4,395 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.