$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,000 | -1.8% | 5,024 | 0.0% | 0.42% | -4.2% | |
| 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% | |
| ESGD | ISHARES TResg aw msci eafe | $748,000 | -0.8% | 9,540 | 0.0% | 0.23% | -3.4% | |
| ACN | ACCENTURE PLC IRELAND | $603,000 | +8.5% | 1,885 | 0.0% | 0.18% | +5.8% | |
| IWR | ISHARES TRrus mid cap etf | $422,000 | -1.4% | 5,401 | 0.0% | 0.13% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NXPI | NXP SEMICONDUCTORS N V | $272,000 | -4.9% | 1,390 | 0.0% | 0.08% | -7.9% | |
| SJW | SJW GROUP | $261,000 | +4.4% | 3,946 | 0.0% | 0.08% | +1.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $257,000 | -2.7% | 1,520 | 0.0% | 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% | |
| 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% | |
| HON | HONEYWELL INTL INC | $208,000 | -3.3% | 981 | 0.0% | 0.06% | -6.0% |
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.