$269 Million is the total value of FIDUCIENT ADVISORS LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 263.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Buy | ISHARES TRcre u s reit etf | $48,936,000 | +44.2% | 1,010,876 | +30.3% | 18.19% | -4.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $39,556,000 | +13.1% | 225,083 | +0.7% | 14.70% | -25.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $37,183,000 | +0.1% | 421,621 | +0.1% | 13.82% | -33.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,565,000 | +26.5% | 105,635 | -0.1% | 7.64% | -16.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $20,193,000 | +14.6% | 335,651 | -0.6% | 7.50% | -24.3% |
| VOO | Buy | VANGUARD INDEX FDS | $13,556,000 | +12.8% | 39,442 | +1.0% | 5.04% | -25.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,444,000 | +23.2% | 35,812 | +10.3% | 5.00% | -18.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,588,000 | +71.0% | 224,265 | +48.2% | 3.94% | +12.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,090,000 | – | 26,987 | +100.0% | 3.75% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,411,000 | – | 418,477 | +100.0% | 2.01% | – |
| MSFT | New | MICROSOFT CORP | $4,151,000 | – | 18,661 | +100.0% | 1.54% | – |
| AAPL | New | APPLE INC | $3,584,000 | – | 27,012 | +100.0% | 1.33% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,673,000 | +37.6% | 13,733 | +20.4% | 0.99% | -9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,078,000 | +29.7% | 54,715 | +20.8% | 0.77% | -14.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,931,000 | – | 15,196 | +100.0% | 0.72% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,626,000 | – | 49,961 | +100.0% | 0.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,588,000 | – | 30,736 | +100.0% | 0.59% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,517,000 | – | 28,218 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $1,472,000 | – | 452 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,354,000 | – | 3,593 | +100.0% | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,169,000 | – | 12,721 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,110,000 | – | 7,052 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | – | 4,777 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,057,000 | – | 2,113 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $953,000 | – | 4,440 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $933,000 | – | 6,294 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $844,000 | – | 15,395 | +100.0% | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $838,000 | – | 1,800 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $818,000 | – | 5,877 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $795,000 | – | 19,297 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $756,000 | – | 2,846 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $709,000 | – | 3,190 | +100.0% | 0.26% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $705,000 | +51.0% | 11,053 | +446.9% | 0.26% | -0.4% |
| PM | New | PHILIP MORRIS INTL INC | $662,000 | – | 8,000 | +100.0% | 0.25% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $660,000 | -57.9% | 9,040 | -63.4% | 0.24% | -72.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $598,000 | +2.4% | 2,891 | -12.7% | 0.22% | -32.5% |
| ABBV | New | ABBVIE INC | $547,000 | – | 5,101 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $510,000 | – | 2,501 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $492,000 | – | 1,885 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $481,000 | – | 922 | +100.0% | 0.18% | – |
| TFC | TRUIST FINL CORP | $480,000 | +26.0% | 10,009 | 0.0% | 0.18% | -16.8% | |
| LOW | New | LOWES COS INC | $449,000 | – | 2,800 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $447,000 | +34.6% | 7,607 | +36.5% | 0.17% | -11.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $409,000 | – | 1,342 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $400,000 | +34.7% | 2,038 | +2.8% | 0.15% | -10.8% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $399,000 | – | 8,970 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $394,000 | – | 5,404 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $389,000 | – | 1,695 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $376,000 | – | 3,436 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $357,000 | – | 2,346 | +100.0% | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $351,000 | +20.2% | 5,115 | +0.4% | 0.13% | -20.7% |
| MO | New | ALTRIA GROUP INC | $332,000 | – | 8,100 | +100.0% | 0.12% | – |
| D | DOMINION ENERGY INC | $329,000 | -4.6% | 4,371 | 0.0% | 0.12% | -37.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $315,000 | – | 5,389 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $316,000 | – | 2,612 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $313,000 | – | 1,726 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $308,000 | – | 1,295 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $289,000 | – | 255 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $288,000 | – | 4,130 | +100.0% | 0.11% | – |
| SJW | New | SJW GROUP | $274,000 | – | 3,946 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $274,000 | – | 1,788 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $272,000 | – | 1,085 | +100.0% | 0.10% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $267,000 | +1.1% | 4,298 | +0.3% | 0.10% | -33.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $266,000 | – | 2,020 | +100.0% | 0.10% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $261,000 | -2.6% | 4,639 | +0.2% | 0.10% | -35.8% |
| ECL | New | ECOLAB INC | $260,000 | – | 1,200 | +100.0% | 0.10% | – |
| WASH | New | WASHINGTON TR BANCORP | $246,000 | – | 5,500 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,000 | – | 137 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $231,000 | – | 1,450 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $231,000 | – | 1,310 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $225,000 | – | 4,512 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,786 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $226,000 | – | 1,063 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $221,000 | +33.1% | 202,528 | +31.1% | 0.08% | -11.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,520 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $210,000 | – | 1,200 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 981 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 250 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $200,000 | – | 4,500 | +100.0% | 0.07% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $129,000 | +14.2% | 10,381 | +2.1% | 0.05% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.