$341 Million is the total value of FIDUCIENT ADVISORS LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,769,000 | +80.4% | 319,441 | +82.8% | 24.85% | -16.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $64,932,000 | +95.9% | 812,361 | +99.9% | 19.04% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $57,001,000 | +119.5% | 235,463 | +122.5% | 16.71% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $39,694,000 | +102.5% | 270,172 | +103.7% | 11.64% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $31,386,000 | +91.9% | 555,010 | +92.8% | 9.20% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,279,000 | +113.2% | 112,050 | +114.0% | 5.07% | -1.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,061,000 | – | 295,160 | +100.0% | 3.83% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,491,000 | – | 254,963 | +100.0% | 3.37% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,291,000 | +62.8% | 219,046 | +59.0% | 3.02% | -25.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,027,000 | – | 60,925 | +100.0% | 0.89% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,110,000 | – | 10,220 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,882,000 | – | 12,392 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,369,000 | – | 28,359 | +100.0% | 0.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $852,000 | – | 5,493 | +100.0% | 0.25% | – |
| BBT | New | BB&T CORP | $573,000 | – | 11,009 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $446,000 | – | 4,075 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $355,000 | – | 7,418 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $348,000 | – | 5,158 | +100.0% | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $226,000 | – | 1,501 | +100.0% | 0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,589 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-10 |
| 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 |
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.