$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,396,000 | +8.8% | 5,024 | 0.0% | 0.43% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $556,000 | +6.7% | 1,885 | 0.0% | 0.17% | +1.8% | |
| NOC | NORTHROP GRUMMAN CORP | $488,000 | +12.4% | 1,342 | 0.0% | 0.15% | +7.9% | |
| SHOP | SHOPIFY INCcl a | $373,000 | +32.3% | 255 | 0.0% | 0.12% | +27.5% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $326,000 | -1.2% | 1,229 | 0.0% | 0.10% | -5.6% | |
| 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% | |
| DIS | DISNEY WALT CO | $303,000 | -4.7% | 1,726 | 0.0% | 0.09% | -8.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $286,000 | +2.1% | 1,390 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| RMD | RESMED INC | $262,000 | +27.2% | 1,063 | 0.0% | 0.08% | +20.9% | |
| 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% | |
| HON | HONEYWELL INTL INC | $215,000 | +0.9% | 981 | 0.0% | 0.07% | -2.9% |
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 | 2024-05-10 |
| 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.