$265 Million is the total value of FIDUCIENT ADVISORS LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,067,000 | -5.1% | 105,947 | -0.3% | 18.14% | +18.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,582,000 | +3.7% | 535,349 | +10.5% | 16.07% | +29.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $41,221,000 | -13.7% | 197,715 | -8.5% | 15.56% | +7.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,482,000 | +0.7% | 342,850 | +7.2% | 7.73% | +25.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,719,000 | -5.4% | 69,260 | +0.6% | 5.56% | +17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $13,548,000 | -11.1% | 32,632 | -6.5% | 5.11% | +10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,060,000 | -7.7% | 54,913 | -1.2% | 4.93% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,332,000 | -0.9% | 25,073 | +4.5% | 4.28% | +23.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,584,000 | -13.4% | 178,718 | -8.0% | 3.24% | +7.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,761,000 | -86.6% | 120,048 | -86.0% | 2.93% | -83.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,354,000 | -5.8% | 19,123 | -0.1% | 1.64% | +17.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,048,000 | -32.7% | 37,793 | -28.4% | 1.53% | -16.3% |
| AAPL | Buy | APPLE INC | $2,684,000 | -1.5% | 15,369 | +0.2% | 1.01% | +22.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,335,000 | -4.1% | 21,643 | +1.8% | 0.88% | +19.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,198,000 | -19.9% | 46,937 | -32.4% | 0.83% | -0.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,110,000 | +18.1% | 5,978 | 0.0% | 0.80% | +46.9% | |
| IGSB | New | ISHARES TR | $1,617,000 | – | 31,268 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +22.7% | 4,075 | +33.9% | 0.47% | +52.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,239,000 | -45.1% | 7,464 | -44.5% | 0.47% | -31.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,212,000 | -3.0% | 31,185 | +2.9% | 0.46% | +20.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,059,000 | -6.0% | 18,197 | -1.9% | 0.40% | +17.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,048,000 | +10.5% | 18,244 | +10.5% | 0.40% | +37.5% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $987,000 | – | 21,313 | +100.0% | 0.37% | – |
| AMZN | Sell | AMAZON COM INC | $949,000 | -4.1% | 291 | -2.0% | 0.36% | +19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $926,000 | -9.2% | 3,392 | -2.2% | 0.35% | +12.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $811,000 | -8.6% | 10,621 | +0.2% | 0.31% | +13.8% |
| IJH | ISHARES TRcore s&p mcp etf | $802,000 | -5.2% | 2,989 | 0.0% | 0.30% | +17.9% | |
| IGIB | New | ISHARES TR | $784,000 | – | 14,292 | +100.0% | 0.30% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $668,000 | – | 25,796 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $652,000 | +6.4% | 3,679 | +2.7% | 0.25% | +32.3% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $624,000 | -41.8% | 11,194 | -38.3% | 0.24% | -27.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $617,000 | – | 5,490 | +100.0% | 0.23% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $606,000 | – | 14,401 | +100.0% | 0.23% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $602,000 | +33.5% | 7,720 | +42.0% | 0.23% | +65.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $595,000 | – | 2,036 | +100.0% | 0.22% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.20% | +46.0% | |
| TFC | TRUIST FINL CORP | $522,000 | -3.2% | 9,211 | 0.0% | 0.20% | +20.9% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $468,000 | -12.8% | 4,674 | +0.2% | 0.18% | +8.6% |
| WMT | Buy | WALMART INC | $415,000 | +3.2% | 2,790 | +0.7% | 0.16% | +28.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $406,000 | -86.3% | 16,292 | -70.9% | 0.15% | -82.9% |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +60.5% | 2,345 | +15.5% | 0.14% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $374,000 | -5.6% | 2,446 | +1.0% | 0.14% | +17.5% |
| SPGI | S&P GLOBAL INC | $367,000 | -13.0% | 895 | 0.0% | 0.14% | +8.6% | |
| KO | Buy | COCA COLA CO | $365,000 | +8.3% | 5,843 | +2.8% | 0.14% | +35.3% |
| HYG | ISHARES TRiboxx hi yd etf | $358,000 | -5.3% | 4,346 | 0.0% | 0.14% | +17.4% | |
| TGT | Sell | TARGET CORP | $354,000 | -11.5% | 1,667 | -3.5% | 0.13% | +10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $345,000 | -10.9% | 4,685 | -4.5% | 0.13% | +11.1% |
| ABBV | Buy | ABBVIE INC | $332,000 | +29.7% | 2,049 | +8.2% | 0.12% | +60.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,000 | +0.3% | 3,307 | +1.3% | 0.12% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,000 | -4.2% | 2,318 | +11.1% | 0.12% | +19.0% |
| D | DOMINION ENERGY INC | $309,000 | +8.4% | 3,631 | 0.0% | 0.12% | +36.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $295,000 | -1.7% | 2,877 | +0.2% | 0.11% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $270,000 | -24.2% | 97 | -21.1% | 0.10% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -5.3% | 5,283 | -3.2% | 0.10% | +18.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $267,000 | -1.8% | 1,520 | 0.0% | 0.10% | +23.2% | |
| ABT | Buy | ABBOTT LABS | $257,000 | -11.4% | 2,170 | +5.3% | 0.10% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +12.8% | 466 | +11.0% | 0.09% | +40.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $227,000 | -3.8% | 2,022 | -4.1% | 0.09% | +19.4% |
| PEP | Sell | PEPSICO INC | $222,000 | -10.1% | 1,329 | -6.1% | 0.08% | +12.0% |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 2,192 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 2,567 | +100.0% | 0.08% | – |
| BLK | BLACKROCK INC | $203,000 | -16.8% | 266 | 0.0% | 0.08% | +4.1% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -580 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -255 | -100.0% | -0.11% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -14,742 | -100.0% | -0.12% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,663 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.