$174 Million is the total value of FIDUCIENT ADVISORS LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,311,000 | -18.2% | 148,287 | -4.8% | 21.41% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,412,000 | -3.2% | 383,939 | -3.8% | 17.45% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $29,190,000 | -15.5% | 127,016 | -1.8% | 16.75% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,234,000 | -19.5% | 130,572 | -0.8% | 9.89% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,048,000 | -10.7% | 297,497 | +2.1% | 8.06% | +2.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $11,313,000 | -10.8% | 252,243 | -3.8% | 6.49% | +2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,069,000 | -16.8% | 298,360 | -2.9% | 6.35% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,545,000 | -16.1% | 61,842 | -0.3% | 4.90% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,045,000 | -9.1% | 106,171 | -2.2% | 2.32% | +4.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,364,000 | -12.0% | 56,350 | -0.0% | 1.36% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,875,000 | -10.6% | 14,002 | +12.6% | 1.08% | +2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,859,000 | -9.7% | 39,998 | +328.3% | 1.07% | +3.9% |
| ESGD | New | ISHARES TResg msci eafe | $1,125,000 | – | 19,598 | +100.0% | 0.65% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,039,000 | +6.8% | 26,590 | +17.2% | 0.60% | +22.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $753,000 | -14.4% | 5,000 | +0.6% | 0.43% | -1.6% |
| MUB | New | ISHARES TRnational mun etf | $534,000 | – | 4,897 | +100.0% | 0.31% | – |
| BBT | BB&T CORP | $477,000 | -10.7% | 11,009 | 0.0% | 0.27% | +3.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $409,000 | -11.5% | 4,042 | +1.4% | 0.24% | +2.2% |
| VZ | VERIZON COMMUNICATIONS INC | $339,000 | +5.3% | 6,033 | 0.0% | 0.20% | +21.1% | |
| D | Sell | DOMINION ENERGY INC | $327,000 | +0.9% | 4,571 | -0.8% | 0.19% | +16.0% |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,421 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,090 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.