$211 Million is the total value of FIDUCIENT ADVISORS LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,019,000 | -7.3% | 114,369 | -2.0% | 19.48% | +17.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,186,000 | -10.8% | 507,304 | -5.8% | 17.18% | +12.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $32,250,000 | -5.7% | 197,175 | -0.7% | 15.31% | +19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,541,000 | -13.2% | 31,964 | -8.3% | 5.00% | +9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,423,000 | -7.9% | 55,445 | -3.5% | 4.95% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,447,000 | -55.6% | 23,648 | -53.1% | 4.01% | -43.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,109,000 | -33.2% | 168,022 | -25.1% | 2.90% | -15.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,147,000 | -46.7% | 66,248 | -40.1% | 1.49% | -32.6% |
| AAPL | Sell | APPLE INC | $2,153,000 | -41.2% | 15,577 | -41.8% | 1.02% | -25.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,727,000 | -9.6% | 45,950 | -4.5% | 0.82% | +14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,723,000 | -44.9% | 19,766 | -41.6% | 0.82% | -30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | -66.0% | 5,988 | -65.2% | 0.76% | -57.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,196,000 | -15.8% | 35,576 | -13.3% | 0.57% | +6.4% |
| IGSB | Sell | ISHARES TR | $1,043,000 | -9.7% | 21,170 | -7.3% | 0.50% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $934,000 | -66.6% | 4,010 | -63.2% | 0.44% | -57.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $899,000 | -7.5% | 6,613 | -1.3% | 0.43% | +17.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $842,000 | -12.7% | 21,530 | -9.8% | 0.40% | +10.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $804,000 | -18.2% | 18,152 | -11.8% | 0.38% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $713,000 | -43.5% | 9,528 | -42.1% | 0.34% | -28.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $662,000 | -65.5% | 3,017 | -64.4% | 0.31% | -56.4% |
| AMZN | Sell | AMAZON COM INC | $658,000 | -58.5% | 5,820 | -61.0% | 0.31% | -47.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $590,000 | -40.9% | 3,613 | -35.7% | 0.28% | -25.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $502,000 | -22.2% | 21,481 | -17.4% | 0.24% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $442,000 | -87.1% | 7,890 | -85.6% | 0.21% | -83.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -66.9% | 1 | -66.7% | 0.19% | -58.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $394,000 | -44.4% | 2,193 | -41.6% | 0.19% | -29.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $364,000 | -1.4% | 7,250 | -1.8% | 0.17% | +24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $332,000 | -73.4% | 2,734 | -66.8% | 0.16% | -66.4% |
| KO | Sell | COCA COLA CO | $330,000 | -20.3% | 5,843 | -10.7% | 0.16% | +0.6% |
| MTB | Sell | M & T BK CORP | $312,000 | -63.1% | 1,770 | -66.7% | 0.15% | -53.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,000 | -52.0% | 2,343 | -45.4% | 0.14% | -39.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,000 | -30.4% | 454 | -29.2% | 0.11% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,000 | -25.5% | 2,179 | -19.9% | 0.11% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -34.1% | 2,567 | -35.3% | 0.11% | -17.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,000 | -68.2% | 1,520 | -66.7% | 0.10% | -59.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $201,000 | -67.4% | 2,022 | -63.4% | 0.10% | -58.9% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,170 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,180 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,650 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -120 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,880 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,920 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,740 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,356 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,584 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,054 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,641 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,740 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,706 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,805 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,445 | -100.0% | -0.14% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,086 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,886 | -100.0% | -0.15% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,186 | -100.0% | -0.17% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,460 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -232 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,589 | -100.0% | -0.19% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -21,737 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,490 | -100.0% | -0.21% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -12,282 | -100.0% | -0.38% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,542 | -100.0% | -0.43% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -24,666 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.