$266 Million is the total value of FIDUCIENT ADVISORS LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $44,229,000 | -8.0% | 116,652 | +10.1% | 16.61% | -8.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,547,000 | -4.8% | 538,758 | +0.6% | 15.23% | -5.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $34,210,000 | -17.0% | 198,492 | +0.4% | 12.85% | -17.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,023,000 | +67.9% | 50,426 | +101.1% | 7.14% | +67.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,894,000 | -12.6% | 346,724 | +1.1% | 6.72% | -13.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,269,000 | -16.6% | 69,667 | +0.6% | 4.61% | -17.0% |
VOO | Buy | VANGUARD INDEX FDS | $12,151,000 | -10.3% | 34,871 | +6.9% | 4.56% | -10.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,319,000 | -13.3% | 57,463 | +4.6% | 4.25% | -13.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,149,000 | +6.6% | 224,251 | +25.5% | 3.44% | +6.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $5,904,000 | -23.9% | 110,553 | -7.9% | 2.22% | -24.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,698,000 | +122.7% | 17,206 | +187.8% | 1.76% | +121.7% |
AAPL | Buy | APPLE INC | $3,661,000 | +36.4% | 26,775 | +74.2% | 1.38% | +35.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,428,000 | +893.6% | 54,850 | +1070.8% | 1.29% | +890.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,127,000 | +33.9% | 33,843 | +56.4% | 1.18% | +33.4% |
MSFT | Buy | MICROSOFT CORP | $2,796,000 | +122.6% | 10,886 | +167.1% | 1.05% | +121.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,359,000 | -41.7% | 23,196 | -38.6% | 0.89% | -42.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,919,000 | +139.3% | 8,483 | +183.8% | 0.72% | +138.0% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,910,000 | -13.1% | 48,135 | +2.6% | 0.72% | -13.6% |
AMZN | Buy | AMAZON COM INC | $1,587,000 | +67.2% | 14,940 | +5034.0% | 0.60% | +66.5% |
USHY | Buy | ISHARES TRbroad usd high | $1,421,000 | +17.2% | 41,044 | +31.6% | 0.53% | +16.8% |
HYMB | New | SPDR SER TRnuveen bloomberg | $1,267,000 | – | 24,666 | +100.0% | 0.48% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,263,000 | – | 16,448 | +100.0% | 0.47% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,250,000 | +35.0% | 8,246 | +143.1% | 0.47% | +34.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | +131.9% | 3 | +200.0% | 0.46% | +130.5% |
IGSB | Sell | ISHARES TR | $1,155,000 | -28.6% | 22,847 | -26.9% | 0.43% | -28.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,153,000 | – | 8,542 | +100.0% | 0.43% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,024,000 | – | 12,282 | +100.0% | 0.38% | – |
JNJ | Buy | JOHNSON & JOHNSON | $998,000 | +53.1% | 5,621 | +52.8% | 0.38% | +52.4% |
EMXC | Buy | ISHARES INCmsci emrg chn | $983,000 | -7.2% | 20,577 | +13.1% | 0.37% | -7.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $972,000 | -21.5% | 6,703 | -10.2% | 0.36% | -22.0% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $965,000 | -2.2% | 23,881 | +12.0% | 0.36% | -2.7% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $963,000 | -8.1% | 18,633 | +2.1% | 0.36% | -8.6% |
MTB | New | M & T BK CORP | $846,000 | – | 5,310 | +100.0% | 0.32% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $709,000 | -83.7% | 3,757 | -80.4% | 0.27% | -83.8% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $696,000 | +11.5% | 14,182 | +26.7% | 0.26% | +11.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $685,000 | +156.6% | 4,569 | +200.6% | 0.26% | +154.5% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $645,000 | -3.4% | 26,012 | +0.8% | 0.24% | -4.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $633,000 | -21.9% | 10,490 | -1.2% | 0.24% | -22.2% |
PG | Buy | PROCTER AND GAMBLE CO | $617,000 | +65.0% | 4,293 | +75.5% | 0.23% | +64.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $616,000 | +171.4% | 5,532 | +173.6% | 0.23% | +168.6% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $558,000 | -9.6% | 5,490 | 0.0% | 0.21% | -9.9% | |
FLTR | New | VANECK ETF TRUSTinvestment grd | $536,000 | – | 21,737 | +100.0% | 0.20% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $507,000 | – | 3,589 | +100.0% | 0.19% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $506,000 | +87.4% | 232 | +139.2% | 0.19% | +86.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $501,000 | -16.8% | 7,745 | +0.3% | 0.19% | -17.2% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $496,000 | – | 10,460 | +100.0% | 0.19% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $448,000 | – | 5,186 | +100.0% | 0.17% | – |
TFC | TRUIST FINL CORP | $437,000 | -16.3% | 9,211 | 0.0% | 0.16% | -16.8% | |
KO | Buy | COCA COLA CO | $414,000 | +13.4% | 6,543 | +12.0% | 0.16% | +13.0% |
AXP | New | AMERICAN EXPRESS CO | $400,000 | – | 2,886 | +100.0% | 0.15% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $369,000 | – | 7,384 | +100.0% | 0.14% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $366,000 | – | 9,086 | +100.0% | 0.14% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $364,000 | – | 2,445 | +100.0% | 0.14% | – |
QCOM | New | QUALCOMM INC | $358,000 | – | 2,805 | +100.0% | 0.13% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $356,000 | – | 3,706 | +100.0% | 0.13% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $353,000 | -24.6% | 4,685 | +0.2% | 0.13% | -24.9% |
ROK | New | ROCKWELL AUTOMATION INC | $347,000 | – | 1,740 | +100.0% | 0.13% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $346,000 | – | 8,641 | +100.0% | 0.13% | – |
XOM | Buy | EXXON MOBIL CORP | $340,000 | +60.4% | 3,967 | +54.5% | 0.13% | +60.0% |
LQD | New | ISHARES TRiboxx inv cp etf | $336,000 | – | 3,054 | +100.0% | 0.13% | – |
RMD | New | RESMED INC | $332,000 | – | 1,584 | +100.0% | 0.12% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | +38.2% | 641 | +37.6% | 0.12% | +37.8% |
PM | PHILIP MORRIS INTL INC | $331,000 | +5.1% | 3,307 | 0.0% | 0.12% | +4.2% | |
WMT | Sell | WALMART INC | $324,000 | -21.9% | 2,667 | -4.4% | 0.12% | -22.3% |
CVX | Sell | CHEVRON CORP NEW | $308,000 | -19.4% | 2,130 | -9.2% | 0.12% | -19.4% |
JPM | Buy | JPMORGAN CHASE & CO | $306,000 | -3.2% | 2,719 | +17.3% | 0.12% | -3.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $302,000 | -49.2% | 1,356 | -33.4% | 0.11% | -49.8% |
SPGI | S&P GLOBAL INC | $302,000 | -17.7% | 895 | 0.0% | 0.11% | -18.7% | |
ABBV | Sell | ABBVIE INC | $296,000 | -10.8% | 1,933 | -5.7% | 0.11% | -11.2% |
D | DOMINION ENERGY INC | $290,000 | -6.1% | 3,631 | 0.0% | 0.11% | -6.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | +8.2% | 5,740 | +8.7% | 0.11% | +6.9% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $281,000 | – | 3,920 | +100.0% | 0.11% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $262,000 | – | 2,880 | +100.0% | 0.10% | – |
GOOG | New | ALPHABET INCcap stk cl c | $262,000 | – | 120 | +100.0% | 0.10% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $254,000 | -13.9% | 2,856 | -0.7% | 0.10% | -14.4% |
SHOP | New | SHOPIFY INCcl a | $239,000 | – | 7,650 | +100.0% | 0.09% | – |
ABT | Buy | ABBOTT LABS | $237,000 | -7.8% | 2,180 | +0.5% | 0.09% | -8.2% |
ISRG | New | INTUITIVE SURGICAL INC | $235,000 | – | 1,170 | +100.0% | 0.09% | – |
TGT | TARGET CORP | $235,000 | -33.6% | 1,667 | 0.0% | 0.09% | -34.3% | |
PEP | Sell | PEPSICO INC | $211,000 | -5.0% | 1,267 | -4.7% | 0.08% | -6.0% |
BLK | Exit | BLACKROCK INC | $0 | – | -266 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,192 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,346 | -100.0% | -0.14% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,292 | -100.0% | -0.15% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -14,401 | -100.0% | -0.23% | – |
IGIB | Exit | ISHARES TR | $0 | – | -14,292 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.