$1.77 Billion is the total value of FIDUCIENT ADVISORS LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $848,374,150 | +1635.3% | 2,160,361 | +1706.7% | 47.87% | +220.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $221,248,496 | +4206.7% | 2,352,706 | +4385.8% | 12.48% | +694.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $171,514,151 | +13318.2% | 1,210,488 | +14071.0% | 9.68% | +2375.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $54,762,906 | +9964.1% | 530,031 | +10232.0% | 3.09% | +1750.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,835,688 | -7.2% | 94,654 | -4.1% | 2.30% | -82.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,228,787 | +7536.7% | 569,193 | +7933.8% | 2.21% | +1310.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,196,845 | -3.2% | 547,389 | +0.8% | 2.16% | -82.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $37,600,841 | +3405.7% | 1,018,993 | +3590.0% | 2.12% | +547.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $34,410,579 | – | 374,761 | +100.0% | 1.94% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,683,584 | +19.7% | 416,999 | +24.5% | 1.79% | -77.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $30,385,005 | -17.9% | 644,023 | -10.6% | 1.72% | -84.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,638,234 | +5.3% | 288,163 | +15.4% | 1.16% | -80.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,002,660 | -6.1% | 91,253 | -0.7% | 1.07% | -82.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,364,584 | -3.8% | 343,134 | +0.8% | 1.04% | -82.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,299,559 | -5.8% | 80,920 | -1.0% | 0.86% | -82.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $15,042,029 | – | 150,210 | +100.0% | 0.85% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,397,871 | – | 164,931 | +100.0% | 0.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,733,918 | – | 225,549 | +100.0% | 0.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,561,241 | +20.8% | 22,366 | +25.3% | 0.54% | -77.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,954,757 | – | 99,068 | +100.0% | 0.50% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,143,497 | – | 163,168 | +100.0% | 0.40% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,602,626 | +19.7% | 151,020 | +26.4% | 0.37% | -77.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,541,480 | +6.3% | 142,237 | -0.2% | 0.37% | -80.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,404,947 | -3.1% | 168,127 | +0.4% | 0.25% | -82.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,405,655 | +411.8% | 58,624 | +415.3% | 0.25% | -5.3% |
| AAPL | Buy | APPLE INC | $4,074,216 | +438.3% | 23,796 | +510.0% | 0.23% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,167,162 | +135.4% | 7,281 | +129.0% | 0.18% | -56.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,043,919 | +54.6% | 75,270 | +53.2% | 0.17% | -71.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,275,455 | +9.4% | 24,005 | +15.0% | 0.13% | -79.9% |
| MSFT | Buy | MICROSOFT CORP | $2,191,621 | +312.0% | 6,941 | +344.4% | 0.12% | -23.9% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,019,126 | – | 36,237 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $1,923,580 | +836.3% | 15,132 | +860.2% | 0.11% | +73.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,746,504 | – | 6,553 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,546,838 | +66.2% | 10,122 | +71.6% | 0.09% | -69.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,428,606 | – | 5,703 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,408,984 | – | 6,010 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,718 | +149.5% | 3,893 | +142.9% | 0.08% | -53.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,327,993 | +534.6% | 10,072 | +482.2% | 0.08% | +17.2% |
| USHY | ISHARES TRbroad usd high | $1,091,109 | -1.7% | 31,435 | 0.0% | 0.06% | -81.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,060,146 | – | 2,093 | +100.0% | 0.06% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,053,871 | -4.8% | 21,910 | -0.6% | 0.06% | -82.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $998,290 | – | 19,246 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $982,855 | – | 3,657 | +100.0% | 0.06% | – |
| EMXC | ISHARES INCmsci emrg chn | $945,624 | -4.1% | 18,977 | 0.0% | 0.05% | -82.5% | |
| COST | New | COSTCO WHSL CORP NEW | $936,704 | – | 1,658 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $927,353 | – | 7,887 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $899,978 | – | 8,361 | +100.0% | 0.05% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $902,628 | -1.1% | 19,755 | +0.4% | 0.05% | -81.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $873,243 | +52.0% | 12,721 | +56.1% | 0.05% | -72.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $845,836 | +48.6% | 12,157 | +56.0% | 0.05% | -72.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $842,480 | -11.4% | 17,395 | -4.2% | 0.05% | -83.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $842,310 | – | 11,026 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $793,694 | – | 5,473 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $796,620 | – | 1,580 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $781,671 | – | 5,244 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $786,850 | – | 2,621 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $776,551 | – | 2,570 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES TRnational mun etf | $771,716 | -4.8% | 7,526 | -0.9% | 0.04% | -82.3% |
| MPC | New | MARATHON PETE CORP | $785,455 | – | 5,190 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $757,013 | – | 3,978 | +100.0% | 0.04% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $742,967 | -1.6% | 15,495 | 0.0% | 0.04% | -81.8% | |
| DE | New | DEERE & CO | $729,853 | – | 1,934 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $655,288 | – | 721 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $576,125 | – | 6,223 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $568,587 | – | 4,345 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $532,103 | – | 1,344 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $516,784 | – | 4,879 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $490,893 | – | 2,897 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $499,786 | – | 7,766 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $459,862 | – | 3,277 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $453,430 | – | 2,766 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $435,080 | – | 8,093 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $445,214 | – | 1,690 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $434,693 | – | 2,353 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $424,828 | – | 6,479 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $406,626 | – | 4,575 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $410,576 | – | 12,956 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $414,055 | – | 2,388 | +100.0% | 0.02% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $392,839 | -1.4% | 16,940 | 0.0% | 0.02% | -82.0% | |
| KO | New | COCA COLA CO | $369,005 | – | 6,538 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $377,960 | +14.3% | 4,211 | +21.1% | 0.02% | -79.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $368,105 | – | 3,892 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $361,827 | – | 13,215 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $348,782 | – | 6,088 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $361,908 | – | 15,219 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $327,605 | -30.6% | 1,542 | -28.0% | 0.02% | -87.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $318,113 | – | 6,300 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $309,710 | -14.3% | 2,986 | -11.0% | 0.02% | -84.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $299,002 | – | 7,878 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $306,893 | – | 2,960 | +100.0% | 0.02% | – |
| ODC | OIL DRI CORP AMER | $308,750 | +4.7% | 5,000 | 0.0% | 0.02% | -81.1% | |
| PG | New | PROCTER AND GAMBLE CO | $286,323 | – | 1,963 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $286,661 | -26.6% | 1,215 | -24.2% | 0.02% | -86.7% |
| WMT | New | WALMART INC | $292,032 | – | 1,826 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $267,070 | – | 1,504 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $273,792 | -8.5% | 2,964 | -4.9% | 0.02% | -83.7% |
| UNP | New | UNION PAC CORP | $271,533 | – | 1,333 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $272,451 | – | 3,336 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $248,420 | -4.7% | 7,315 | +0.1% | 0.01% | -82.5% |
| TFC | Sell | TRUIST FINL CORP | $255,945 | -13.4% | 8,946 | -8.1% | 0.01% | -84.4% |
| GD | New | GENERAL DYNAMICS CORP | $223,401 | – | 1,011 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $226,288 | – | 1,342 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $231,006 | – | 1,435 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $211,297 | – | 2,607 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $221,242 | – | 6,567 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,929 | – | 1,324 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $208,037 | -15.5% | 1,915 | +2.9% | 0.01% | -84.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $203,210 | – | 4,583 | +100.0% | 0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,348 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,772 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,197 | -100.0% | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -19,556 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 21.2% |
| ISHARES TR | 24 | Q3 2023 | 29.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 47.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.5% |
| VANGUARD STAR FDS | 24 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 23 | Q3 2023 | 20.9% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 11.8% |
| ISHARES TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 0.4% |
View FIDUCIENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-03 |
View FIDUCIENT ADVISORS 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.