$323 Million is the total value of FIDUCIENT ADVISORS LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,144,000 | +4.8% | 116,636 | -3.1% | 15.55% | +0.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $46,190,000 | +6.2% | 791,736 | -4.6% | 14.32% | +1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $43,088,000 | +8.1% | 214,635 | -0.3% | 13.36% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,103,000 | +1.9% | 478,557 | +0.5% | 12.74% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,546,000 | +5.6% | 312,817 | +0.8% | 6.37% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,843,000 | +4.4% | 70,327 | -0.8% | 4.91% | +0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,095,000 | +5.9% | 59,386 | -1.2% | 4.37% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $12,152,000 | +6.6% | 30,880 | -1.3% | 3.77% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,095,000 | +2.8% | 25,920 | -4.9% | 3.44% | -1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,709,000 | -5.2% | 188,459 | -9.6% | 3.01% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,738,000 | +100.7% | 58,421 | +98.1% | 2.09% | +92.4% |
| MSFT | Sell | MICROSOFT CORP | $4,473,000 | +7.7% | 16,511 | -6.2% | 1.39% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,756,000 | +29.4% | 16,856 | +20.0% | 1.16% | +24.0% |
| AAPL | Sell | APPLE INC | $3,649,000 | +11.5% | 26,646 | -0.6% | 1.13% | +6.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,555,000 | +8.1% | 55,790 | -3.0% | 0.79% | +3.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,525,000 | +1.2% | 65,952 | -4.4% | 0.78% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,391,000 | +82.5% | 21,167 | +75.4% | 0.74% | +74.8% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $1,806,000 | – | 27,789 | +100.0% | 0.56% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,593,000 | -27.6% | 92,950 | -24.4% | 0.49% | -30.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,583,000 | -32.0% | 10,180 | -33.4% | 0.49% | -34.8% |
| AMZN | Sell | AMAZON COM INC | $1,562,000 | +10.2% | 454 | -0.9% | 0.48% | +5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,396,000 | +8.8% | 5,024 | 0.0% | 0.43% | +4.3% | |
| HD | Sell | HOME DEPOT INC | $908,000 | +2.7% | 2,846 | -1.7% | 0.28% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $888,000 | -10.8% | 5,392 | -10.9% | 0.28% | -14.6% |
| USHY | New | ISHARES TRbroad usd high | $846,000 | – | 20,280 | +100.0% | 0.26% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $831,000 | -23.2% | 14,462 | -25.0% | 0.26% | -26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $813,000 | +73.7% | 3,027 | +68.2% | 0.25% | +66.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $806,000 | +11.9% | 11,083 | +0.3% | 0.25% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $793,000 | -2.0% | 5,877 | -1.7% | 0.25% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $793,000 | +10.9% | 8,000 | -0.7% | 0.25% | +6.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $754,000 | +5.5% | 9,540 | +1.3% | 0.23% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $748,000 | +52.0% | 935 | +1.4% | 0.23% | +45.9% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $735,000 | – | 26,233 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $717,000 | -43.7% | 1,813 | -49.8% | 0.22% | -46.1% |
| PEP | Sell | PEPSICO INC | $696,000 | -21.8% | 4,694 | -25.4% | 0.22% | -25.0% |
| ABBV | Sell | ABBVIE INC | $575,000 | +1.4% | 5,101 | -2.7% | 0.18% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | -46.4% | 8,866 | -52.5% | 0.17% | -48.7% |
| ACN | ACCENTURE PLC IRELAND | $556,000 | +6.7% | 1,885 | 0.0% | 0.17% | +1.8% | |
| TFC | Sell | TRUIST FINL CORP | $522,000 | -6.5% | 9,409 | -1.7% | 0.16% | -10.5% |
| NOC | NORTHROP GRUMMAN CORP | $488,000 | +12.4% | 1,342 | 0.0% | 0.15% | +7.9% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $466,000 | +31.6% | 4,653 | +0.1% | 0.14% | +25.2% |
| KO | Sell | COCA COLA CO | $443,000 | 0.0% | 8,195 | -2.4% | 0.14% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $428,000 | -65.9% | 5,401 | -68.2% | 0.13% | -67.2% |
| ABT | Sell | ABBOTT LABS | $394,000 | -4.4% | 3,396 | -1.2% | 0.12% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $386,000 | -7.9% | 8,100 | -1.1% | 0.12% | -11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $383,000 | +40.3% | 4,346 | +38.6% | 0.12% | +35.2% |
| MCD | Sell | MCDONALDS CORP | $381,000 | -62.3% | 1,650 | -63.4% | 0.12% | -63.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | -2.1% | 4,841 | -5.8% | 0.12% | -6.3% |
| SHOP | SHOPIFY INCcl a | $373,000 | +32.3% | 255 | 0.0% | 0.12% | +27.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $342,000 | +14.4% | 140 | -3.4% | 0.11% | +9.3% |
| NVO | NOVO-NORDISK A Sadr | $338,000 | +24.3% | 4,030 | 0.0% | 0.10% | +19.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $336,000 | +6.7% | 5,389 | 0.0% | 0.10% | +2.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $332,000 | -10.0% | 2,012 | -23.0% | 0.10% | -13.4% |
| NSC | NORFOLK SOUTHN CORP | $326,000 | -1.2% | 1,229 | 0.0% | 0.10% | -5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,000 | -5.0% | 5,762 | -1.4% | 0.10% | -9.1% |
| QCOM | QUALCOMM INC | $320,000 | +7.7% | 2,241 | 0.0% | 0.10% | +3.1% | |
| TGT | TARGET CORP | $317,000 | +22.4% | 1,310 | 0.0% | 0.10% | +16.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $309,000 | +232.3% | 2,929 | -96.6% | 0.10% | +220.0% |
| DIS | DISNEY WALT CO | $303,000 | -4.7% | 1,726 | 0.0% | 0.09% | -8.7% | |
| D | Sell | DOMINION ENERGY INC | $287,000 | -6.2% | 3,906 | -3.0% | 0.09% | -10.1% |
| NXPI | NXP SEMICONDUCTORS N V | $286,000 | +2.1% | 1,390 | 0.0% | 0.09% | -2.2% | |
| CI | Buy | CIGNA CORP NEW | $284,000 | -1.7% | 1,199 | +0.3% | 0.09% | -6.4% |
| WASH | WASHINGTON TR BANCORP INC | $282,000 | -0.7% | 5,500 | 0.0% | 0.09% | -5.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $276,000 | +3.0% | 1,788 | 0.0% | 0.09% | -1.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $276,000 | -7.7% | 2,020 | 0.0% | 0.09% | -11.3% | |
| ROK | ROCKWELL AUTOMATION INC | $275,000 | +7.8% | 960 | 0.0% | 0.08% | +2.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $264,000 | – | 1,520 | +100.0% | 0.08% | – |
| RMD | RESMED INC | $262,000 | +27.2% | 1,063 | 0.0% | 0.08% | +20.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $262,000 | +5.6% | 1,786 | -4.0% | 0.08% | +1.2% |
| INTC | INTEL CORP | $253,000 | -12.5% | 4,512 | 0.0% | 0.08% | -17.0% | |
| SJW | SJW GROUP | $250,000 | +0.4% | 3,946 | 0.0% | 0.08% | -3.7% | |
| ECL | ECOLAB INC | $247,000 | -3.9% | 1,200 | 0.0% | 0.08% | -7.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,000 | -55.6% | 1,101 | -56.0% | 0.08% | -57.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 94 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 250 | +100.0% | 0.07% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $219,000 | – | 5,000 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $215,000 | +0.9% | 981 | 0.0% | 0.07% | -2.9% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,415 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,069 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,704 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,190 | -100.0% | -0.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,861 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,833 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,113 | -100.0% | -0.32% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -57,359 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.