$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MTB | New | M & T BK CORP | $846,000 | – | 5,310 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $239,000 | – | 7,650 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $235,000 | – | 1,170 | +100.0% | 0.09% | – |
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 | 2024-05-10 |
| 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 |
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.