$330 Million is the total value of FIDUCIENT ADVISORS LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,603,000 | -5.1% | 110,495 | -5.3% | 14.40% | -7.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $46,412,000 | +0.5% | 791,337 | -0.1% | 14.04% | -1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $43,259,000 | +0.4% | 215,305 | +0.3% | 13.09% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,084,000 | -0.0% | 480,795 | +0.5% | 12.43% | -2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,897,000 | -3.2% | 314,524 | +0.5% | 6.02% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,231,000 | -3.9% | 69,652 | -1.0% | 4.61% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,982,000 | +15.1% | 35,452 | +14.8% | 4.23% | +12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,680,000 | -2.9% | 57,781 | -2.7% | 4.14% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,326,000 | -6.9% | 24,063 | -7.2% | 3.12% | -9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,038,000 | +3.4% | 198,805 | +5.5% | 3.04% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,059,000 | -10.1% | 52,761 | -9.7% | 1.83% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,528,000 | +20.6% | 20,390 | +21.0% | 1.37% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $3,902,000 | -12.8% | 13,842 | -16.2% | 1.18% | -14.9% |
| AAPL | Buy | APPLE INC | $3,774,000 | +3.4% | 26,669 | +0.1% | 1.14% | +1.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,655,000 | +5.1% | 72,554 | +10.0% | 0.80% | +2.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,604,000 | +1.9% | 57,011 | +2.2% | 0.79% | -0.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,446,000 | – | 15,628 | +100.0% | 0.74% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,398,000 | +0.3% | 21,965 | +3.8% | 0.73% | -2.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,626,000 | -10.0% | 26,807 | -3.5% | 0.49% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $1,485,000 | -4.9% | 452 | -0.4% | 0.45% | -7.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,000 | -1.8% | 5,024 | 0.0% | 0.42% | -4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,349,000 | -14.8% | 8,243 | -19.0% | 0.41% | -16.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,152,000 | +36.2% | 27,751 | +36.8% | 0.35% | +33.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,026,000 | +23.5% | 18,394 | +27.2% | 0.31% | +20.2% |
| ACVA | New | ACV AUCTIONS INC | $947,000 | – | 52,941 | +100.0% | 0.29% | – |
| HD | HOME DEPOT INC | $934,000 | +2.9% | 2,846 | 0.0% | 0.28% | +0.4% | |
| PG | PROCTER AND GAMBLE CO | $822,000 | +3.7% | 5,877 | 0.0% | 0.25% | +1.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $820,000 | +14.4% | 1,825 | +0.7% | 0.25% | +11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $786,000 | -3.3% | 2,988 | -1.3% | 0.24% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $782,000 | -3.0% | 10,575 | -4.6% | 0.24% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $755,000 | +0.9% | 3,644 | +289.7% | 0.23% | -1.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $750,000 | -52.9% | 42,950 | -53.8% | 0.23% | -54.0% |
| ESGD | ISHARES TResg aw msci eafe | $748,000 | -0.8% | 9,540 | 0.0% | 0.23% | -3.4% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $712,000 | – | 54,800 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $709,000 | -20.2% | 4,392 | -18.5% | 0.22% | -21.8% |
| CADE | New | CADENCE BANCORPORATIONcl a | $701,000 | – | 31,900 | +100.0% | 0.21% | – |
| PEP | Sell | PEPSICO INC | $676,000 | -2.9% | 4,494 | -4.3% | 0.20% | -5.1% |
| FEYE | New | FIREEYE INC | $637,000 | – | 35,800 | +100.0% | 0.19% | – |
| INGR | New | INGREDION INC | $605,000 | – | 6,800 | +100.0% | 0.18% | – |
| ACN | ACCENTURE PLC IRELAND | $603,000 | +8.5% | 1,885 | 0.0% | 0.18% | +5.8% | |
| URBN | New | URBAN OUTFITTERS INC | $600,000 | – | 20,200 | +100.0% | 0.18% | – |
| CRI | New | CARTERS INC | $603,000 | – | 6,200 | +100.0% | 0.18% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $576,000 | – | 3,100 | +100.0% | 0.17% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $558,000 | +19.7% | 4,659 | +0.1% | 0.17% | +17.4% |
| AXTA | New | AXALTA COATING SYS LTD | $558,000 | – | 19,100 | +100.0% | 0.17% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $555,000 | – | 21,000 | +100.0% | 0.17% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $548,000 | – | 28,800 | +100.0% | 0.17% | – |
| TFC | Sell | TRUIST FINL CORP | $532,000 | +1.9% | 9,074 | -3.6% | 0.16% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $531,000 | -33.0% | 5,600 | -30.0% | 0.16% | -34.6% |
| ABBV | Sell | ABBVIE INC | $529,000 | -8.0% | 4,901 | -3.9% | 0.16% | -10.1% |
| HBI | New | HANESBRANDS INC | $525,000 | – | 30,600 | +100.0% | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $497,000 | – | 3,100 | +100.0% | 0.15% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $474,000 | – | 8,800 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $461,000 | -17.5% | 7,834 | -11.6% | 0.14% | -19.7% |
| New | ECOVYST INC | $447,000 | – | 38,300 | +100.0% | 0.14% | – | |
| IWR | ISHARES TRrus mid cap etf | $422,000 | -1.4% | 5,401 | 0.0% | 0.13% | -3.8% | |
| INFN | New | INFINERA CORP | $418,000 | – | 50,200 | +100.0% | 0.13% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $412,000 | -43.9% | 14,742 | -43.8% | 0.12% | -45.2% |
| GSKY | New | GREENSKY INCcl a | $409,000 | – | 36,600 | +100.0% | 0.12% | – |
| CMP | New | COMPASS MINERALS INTL INC | $406,000 | – | 6,300 | +100.0% | 0.12% | – |
| MCD | MCDONALDS CORP | $398,000 | +4.5% | 1,650 | 0.0% | 0.12% | +1.7% | |
| NVO | NOVO-NORDISK A Sadr | $387,000 | +14.5% | 4,030 | 0.0% | 0.12% | +11.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $380,000 | -0.8% | 4,346 | 0.0% | 0.12% | -3.4% | |
| ABT | Sell | ABBOTT LABS | $378,000 | -4.1% | 3,196 | -5.9% | 0.11% | -6.6% |
| EFA | ISHARES TRmsci eafe etf | $378,000 | -1.0% | 4,841 | 0.0% | 0.11% | -3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $374,000 | +9.4% | 140 | 0.0% | 0.11% | +6.6% | |
| KO | Sell | COCA COLA CO | $364,000 | -17.8% | 6,945 | -15.3% | 0.11% | -19.7% |
| SHOP | SHOPIFY INCcl a | $346,000 | -7.2% | 255 | 0.0% | 0.10% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $337,000 | +1.5% | 2,012 | 0.0% | 0.10% | -1.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $302,000 | +9.4% | 1,788 | 0.0% | 0.09% | +5.8% | |
| TGT | TARGET CORP | $300,000 | -5.4% | 1,310 | 0.0% | 0.09% | -7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $299,000 | +8.3% | 2,020 | 0.0% | 0.09% | +4.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $295,000 | -4.5% | 2,929 | 0.0% | 0.09% | -7.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $295,000 | – | 8,300 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $294,000 | -9.8% | 1,229 | 0.0% | 0.09% | -11.9% | |
| WASH | WASHINGTON TR BANCORP INC | $291,000 | +3.2% | 5,500 | 0.0% | 0.09% | +1.1% | |
| DIS | DISNEY WALT CO | $292,000 | -3.6% | 1,726 | 0.0% | 0.09% | -6.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,000 | -9.9% | 5,392 | -6.4% | 0.09% | -12.0% |
| QCOM | QUALCOMM INC | $289,000 | -9.7% | 2,241 | 0.0% | 0.09% | -12.1% | |
| ROK | ROCKWELL AUTOMATION INC | $282,000 | +2.5% | 960 | 0.0% | 0.08% | 0.0% | |
| ARKO | New | ARKO CORP | $273,000 | – | 27,000 | +100.0% | 0.08% | – |
| NXPI | NXP SEMICONDUCTORS N V | $272,000 | -4.9% | 1,390 | 0.0% | 0.08% | -7.9% | |
| D | Sell | DOMINION ENERGY INC | $265,000 | -7.7% | 3,631 | -7.0% | 0.08% | -10.1% |
| SJW | SJW GROUP | $261,000 | +4.4% | 3,946 | 0.0% | 0.08% | +1.3% | |
| MO | Sell | ALTRIA GROUP INC | $259,000 | -32.9% | 5,700 | -29.6% | 0.08% | -35.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $257,000 | -2.7% | 1,520 | 0.0% | 0.08% | -4.9% | |
| RMD | Sell | RESMED INC | $254,000 | -3.1% | 963 | -9.4% | 0.08% | -4.9% |
| ECL | ECOLAB INC | $250,000 | +1.2% | 1,200 | 0.0% | 0.08% | -1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +6.4% | 94 | 0.0% | 0.08% | +4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $248,000 | -5.3% | 1,786 | 0.0% | 0.08% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $249,000 | +8.3% | 250 | 0.0% | 0.08% | +5.6% | |
| CI | Buy | CIGNA CORP NEW | $241,000 | -15.1% | 1,204 | +0.4% | 0.07% | -17.0% |
| INTC | INTEL CORP | $240,000 | -5.1% | 4,512 | 0.0% | 0.07% | -6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $227,000 | -7.7% | 1,101 | 0.0% | 0.07% | -9.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,000 | -33.6% | 3,830 | -28.9% | 0.07% | -35.6% |
| HON | HONEYWELL INTL INC | $208,000 | -3.3% | 981 | 0.0% | 0.06% | -6.0% | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,342 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.