$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | New | ISHARES TRrus 1000 val etf | $2,446,000 | – | 15,628 | +100.0% | 0.74% | – |
ACVA | New | ACV AUCTIONS INC | $947,000 | – | 52,941 | +100.0% | 0.29% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $712,000 | – | 54,800 | +100.0% | 0.22% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $701,000 | – | 31,900 | +100.0% | 0.21% | – |
FEYE | New | FIREEYE INC | $637,000 | – | 35,800 | +100.0% | 0.19% | – |
INGR | New | INGREDION INC | $605,000 | – | 6,800 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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% | – |
New | ECOVYST INC | $447,000 | – | 38,300 | +100.0% | 0.14% | – | |
INFN | New | INFINERA CORP | $418,000 | – | 50,200 | +100.0% | 0.13% | – |
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% | – |
DVN | New | DEVON ENERGY CORP NEW | $295,000 | – | 8,300 | +100.0% | 0.09% | – |
ARKO | New | ARKO CORP | $273,000 | – | 27,000 | +100.0% | 0.08% | – |
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.