$330 Million is the total value of FIDUCIENT ADVISORS LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Buy | ISHARES TRcre u s reit etf | $57,987,000 | +24.9% | 857,916 | +8.4% | 17.59% | +25.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,667,000 | +6.4% | 106,223 | -3.9% | 15.37% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $47,749,000 | +10.4% | 216,037 | +0.3% | 14.48% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,069,000 | -0.0% | 484,589 | +0.8% | 12.46% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,339,000 | +2.2% | 319,953 | +1.7% | 6.17% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,561,000 | +2.2% | 68,851 | -1.2% | 4.72% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $15,243,000 | +9.0% | 34,915 | -1.5% | 4.62% | +9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,155,000 | +3.5% | 55,560 | -3.8% | 4.29% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,435,000 | +10.7% | 23,992 | -0.3% | 3.47% | +11.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,914,000 | -1.2% | 194,168 | -2.3% | 3.01% | -1.0% |
| AGG | ISHARES TRcore us aggbd et | $6,019,000 | -0.7% | 52,761 | 0.0% | 1.82% | -0.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,621,000 | +2.1% | 19,139 | -6.1% | 1.40% | +2.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,953,000 | +13.4% | 56,046 | -1.7% | 0.90% | +13.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,744,000 | +3.4% | 69,479 | -4.2% | 0.83% | +3.6% |
| AAPL | Sell | APPLE INC | $2,724,000 | -27.8% | 15,340 | -42.5% | 0.83% | -27.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,436,000 | +1.6% | 21,270 | -3.2% | 0.74% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,258,000 | -7.7% | 13,445 | -14.0% | 0.68% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,787,000 | +30.3% | 5,978 | +19.0% | 0.54% | +30.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,249,000 | +8.4% | 30,312 | +9.2% | 0.38% | +8.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,126,000 | – | 18,551 | +100.0% | 0.34% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,072,000 | -34.1% | 18,152 | -32.3% | 0.32% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $1,024,000 | -73.8% | 3,044 | -78.0% | 0.31% | -73.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,020,000 | +35.1% | 3,468 | -4.8% | 0.31% | +35.5% |
| AMZN | Sell | AMAZON COM INC | $990,000 | -33.3% | 297 | -34.3% | 0.30% | -33.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $948,000 | -7.6% | 16,507 | -10.3% | 0.29% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $887,000 | +13.4% | 10,604 | +0.3% | 0.27% | +13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $846,000 | +7.6% | 2,989 | +0.0% | 0.26% | +8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $769,000 | +2.8% | 9,663 | +1.3% | 0.23% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $613,000 | -13.5% | 3,583 | -18.4% | 0.19% | -13.5% |
| TFC | Buy | TRUIST FINL CORP | $539,000 | +1.3% | 9,211 | +1.5% | 0.16% | +1.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $537,000 | -3.8% | 4,666 | +0.2% | 0.16% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $451,000 | +6.9% | 5,437 | +0.7% | 0.14% | +7.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $422,000 | – | 895 | +100.0% | 0.13% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $413,000 | +0.2% | 14,742 | 0.0% | 0.12% | 0.0% | |
| WMT | New | WALMART INC | $402,000 | – | 2,771 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $400,000 | +33.3% | 1,727 | +31.8% | 0.12% | +33.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $396,000 | -51.8% | 2,422 | -58.8% | 0.12% | -51.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $387,000 | +2.4% | 4,906 | +1.3% | 0.12% | +2.6% |
| HYG | ISHARES TRiboxx hi yd etf | $378,000 | -0.5% | 4,346 | 0.0% | 0.12% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $356,000 | -4.8% | 123 | -12.1% | 0.11% | -4.4% |
| SHOP | SHOPIFY INCcl a | $351,000 | +1.4% | 255 | 0.0% | 0.11% | +1.0% | |
| KO | Sell | COCA COLA CO | $337,000 | -7.4% | 5,684 | -18.2% | 0.10% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | -75.5% | 2,087 | -74.7% | 0.10% | -75.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $314,000 | -40.9% | 3,266 | -41.7% | 0.10% | -41.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $300,000 | +1.7% | 2,872 | -1.9% | 0.09% | +2.2% |
| ABT | Sell | ABBOTT LABS | $290,000 | -23.3% | 2,060 | -35.5% | 0.09% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | -2.4% | 5,458 | +1.2% | 0.09% | -2.3% |
| D | DOMINION ENERGY INC | $285,000 | +7.5% | 3,631 | 0.0% | 0.09% | +7.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $272,000 | +5.8% | 1,520 | 0.0% | 0.08% | +5.1% | |
| ABBV | Sell | ABBVIE INC | $256,000 | -51.6% | 1,894 | -61.4% | 0.08% | -51.2% |
| PEP | Sell | PEPSICO INC | $247,000 | -63.5% | 1,415 | -68.5% | 0.08% | -63.4% |
| BLK | New | BLACKROCK INC | $244,000 | – | 266 | +100.0% | 0.07% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $236,000 | -39.0% | 2,108 | -47.7% | 0.07% | -38.5% |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 2,030 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 420 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $202,000 | -28.4% | 580 | -39.6% | 0.06% | -28.2% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -981 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,830 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,101 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,512 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,204 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -250 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,786 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -963 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,946 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,390 | -100.0% | -0.08% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -27,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,241 | -100.0% | -0.09% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,726 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,229 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,300 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,020 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,788 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,012 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,650 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,300 | -100.0% | -0.12% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -36,600 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -50,200 | -100.0% | -0.13% | – |
| Exit | ECOVYST INC | $0 | – | -38,300 | -100.0% | -0.14% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,834 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,100 | -100.0% | -0.15% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,600 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -28,800 | -100.0% | -0.17% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,000 | -100.0% | -0.17% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,100 | -100.0% | -0.17% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,100 | -100.0% | -0.17% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,200 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,885 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20,200 | -100.0% | -0.18% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,800 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -35,800 | -100.0% | -0.19% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -31,900 | -100.0% | -0.21% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -54,800 | -100.0% | -0.22% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -42,950 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,825 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,846 | -100.0% | -0.28% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -52,941 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.