$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 6.9% .
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,231,000 | -3.9% | 69,652 | -1.0% | 4.61% | -6.2% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,059,000 | -10.1% | 52,761 | -9.7% | 1.83% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $3,902,000 | -12.8% | 13,842 | -16.2% | 1.18% | -14.9% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,349,000 | -14.8% | 8,243 | -19.0% | 0.41% | -16.9% |
| 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% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $750,000 | -52.9% | 42,950 | -53.8% | 0.23% | -54.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $709,000 | -20.2% | 4,392 | -18.5% | 0.22% | -21.8% |
| PEP | Sell | PEPSICO INC | $676,000 | -2.9% | 4,494 | -4.3% | 0.20% | -5.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $461,000 | -17.5% | 7,834 | -11.6% | 0.14% | -19.7% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $412,000 | -43.9% | 14,742 | -43.8% | 0.12% | -45.2% |
| ABT | Sell | ABBOTT LABS | $378,000 | -4.1% | 3,196 | -5.9% | 0.11% | -6.6% |
| KO | Sell | COCA COLA CO | $364,000 | -17.8% | 6,945 | -15.3% | 0.11% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,000 | -9.9% | 5,392 | -6.4% | 0.09% | -12.0% |
| D | Sell | DOMINION ENERGY INC | $265,000 | -7.7% | 3,631 | -7.0% | 0.08% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $259,000 | -32.9% | 5,700 | -29.6% | 0.08% | -35.0% |
| RMD | Sell | RESMED INC | $254,000 | -3.1% | 963 | -9.4% | 0.08% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,000 | -33.6% | 3,830 | -28.9% | 0.07% | -35.6% |
| 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.