$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.