$340 Million is the total value of FIDUCIENT ADVISORS LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | VISA INC | $2,396,304 | – | 11,534 | +100.0% | 0.70% | – |
DHR | New | DANAHER CORPORATION | $2,211,703 | – | 8,325 | +100.0% | 0.65% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,003,880 | – | 22,712 | +100.0% | 0.59% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,996,357 | – | 9,423 | +100.0% | 0.59% | – |
INTU | New | INTUIT | $1,835,172 | – | 4,715 | +100.0% | 0.54% | – |
VRSK | New | VERISK ANALYTICS INC | $1,622,005 | – | 9,194 | +100.0% | 0.48% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,495,138 | – | 13,817 | +100.0% | 0.44% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,422,628 | – | 8,856 | +100.0% | 0.42% | – |
MSCI | New | MSCI INC | $1,409,930 | – | 3,031 | +100.0% | 0.42% | – |
NKE | New | NIKE INCcl b | $1,403,091 | – | 11,991 | +100.0% | 0.41% | – |
IDXX | New | IDEXX LABS INC | $1,386,656 | – | 3,399 | +100.0% | 0.41% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,334,904 | – | 17,754 | +100.0% | 0.39% | – |
NOW | New | SERVICENOW INC | $1,270,031 | – | 3,271 | +100.0% | 0.37% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,261,876 | – | 3,561 | +100.0% | 0.37% | – |
HD | New | HOME DEPOT INC | $1,228,064 | – | 3,888 | +100.0% | 0.36% | – |
DT | New | DYNATRACE INC | $1,224,489 | – | 31,971 | +100.0% | 0.36% | – |
ADSK | New | AUTODESK INC | $1,166,629 | – | 6,243 | +100.0% | 0.34% | – |
ADI | New | ANALOG DEVICES INC | $1,109,499 | – | 6,764 | +100.0% | 0.33% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,098,259 | – | 14,720 | +100.0% | 0.32% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,098,097 | – | 3,263 | +100.0% | 0.32% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,081,170 | – | 24,550 | +100.0% | 0.32% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,060,492 | – | 28,631 | +100.0% | 0.31% | – |
FTV | New | FORTIVE CORP | $1,061,474 | – | 16,521 | +100.0% | 0.31% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,025,355 | – | 739 | +100.0% | 0.30% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $963,523 | – | 4,094 | +100.0% | 0.28% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $938,726 | – | 18,968 | +100.0% | 0.28% | – |
ECL | New | ECOLAB INC | $847,468 | – | 5,801 | +100.0% | 0.25% | – |
EWBC | New | EAST WEST BANCORP INC | $785,858 | – | 11,925 | +100.0% | 0.23% | – |
BX | New | BLACKSTONE INC | $784,411 | – | 10,573 | +100.0% | 0.23% | – |
ENPH | New | ENPHASE ENERGY INC | $770,239 | – | 2,907 | +100.0% | 0.23% | – |
MTZ | New | MASTEC INC | $753,037 | – | 8,825 | +100.0% | 0.22% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $750,439 | – | 2,680 | +100.0% | 0.22% | – |
DHI | New | D R HORTON INC | $730,948 | – | 8,200 | +100.0% | 0.22% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $689,137 | – | 4,850 | +100.0% | 0.20% | – |
WBS | New | WEBSTER FINL CORP | $676,962 | – | 14,300 | +100.0% | 0.20% | – |
SQ | New | BLOCK INCcl a | $642,790 | – | 10,229 | +100.0% | 0.19% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $642,342 | – | 8,425 | +100.0% | 0.19% | – |
WCC | New | WESCO INTL INC | $632,260 | – | 5,050 | +100.0% | 0.19% | – |
New | ATLASSIAN CORPORATIONcl a | $628,602 | – | 4,885 | +100.0% | 0.18% | – | |
URI | New | UNITED RENTALS INC | $577,558 | – | 1,625 | +100.0% | 0.17% | – |
ACM | New | AECOM | $575,401 | – | 6,775 | +100.0% | 0.17% | – |
FLEX | New | FLEX LTDord | $564,441 | – | 26,302 | +100.0% | 0.17% | – |
SNPS | New | SYNOPSYS INC | $542,793 | – | 1,700 | +100.0% | 0.16% | – |
KEY | New | KEYCORP | $528,697 | – | 30,350 | +100.0% | 0.16% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $503,256 | – | 10,400 | +100.0% | 0.15% | – |
ALLY | New | ALLY FINL INC | $492,668 | – | 20,150 | +100.0% | 0.14% | – |
NTSX | New | WISDOMTREE TRus efficient cor | $492,169 | – | 15,167 | +100.0% | 0.14% | – |
ON | New | ON SEMICONDUCTOR CORP | $484,927 | – | 7,775 | +100.0% | 0.14% | – |
SF | New | STIFEL FINL CORP | $483,012 | – | 8,275 | +100.0% | 0.14% | – |
BERY | New | BERRY GLOBAL GROUP INC | $482,413 | – | 7,983 | +100.0% | 0.14% | – |
FNB | New | F N B CORP | $469,474 | – | 35,975 | +100.0% | 0.14% | – |
SNV | New | SYNOVUS FINL CORP | $451,838 | – | 11,925 | +100.0% | 0.13% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $447,762 | – | 2,090 | +100.0% | 0.13% | – |
CIEN | New | CIENA CORP | $443,526 | – | 8,700 | +100.0% | 0.13% | – |
DGX | New | QUEST DIAGNOSTICS INC | $441,943 | – | 2,825 | +100.0% | 0.13% | – |
ALL | New | ALLSTATE CORP | $443,463 | – | 3,250 | +100.0% | 0.13% | – |
LSI | New | LIFE STORAGE INC | $438,325 | – | 4,450 | +100.0% | 0.13% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $436,688 | – | 3,425 | +100.0% | 0.13% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $436,277 | – | 7,325 | +100.0% | 0.13% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $431,109 | – | 9,450 | +100.0% | 0.13% | – |
ROST | New | ROSS STORES INC | $429,459 | – | 3,700 | +100.0% | 0.13% | – |
SYF | New | SYNCHRONY FINANCIAL | $421,430 | – | 12,825 | +100.0% | 0.12% | – |
CACI | New | CACI INTL INCcl a | $417,820 | – | 1,390 | +100.0% | 0.12% | – |
KRG | New | KITE RLTY GROUP TR | $411,001 | – | 19,525 | +100.0% | 0.12% | – |
AIZ | New | ASSURANT INC | $406,445 | – | 3,250 | +100.0% | 0.12% | – |
TER | New | TERADYNE INC | $406,527 | – | 4,654 | +100.0% | 0.12% | – |
KBR | New | KBR INC | $405,103 | – | 7,655 | +100.0% | 0.12% | – |
HUN | New | HUNTSMAN CORP | $399,834 | – | 14,550 | +100.0% | 0.12% | – |
AIMC | New | ALTRA INDL MOTION CORP | $398,130 | – | 6,650 | +100.0% | 0.12% | – |
RBC | New | REGAL REXNORD CORPORATION | $396,126 | – | 3,292 | +100.0% | 0.12% | – |
ITT | New | ITT INC | $399,012 | – | 4,920 | +100.0% | 0.12% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $387,951 | – | 2,225 | +100.0% | 0.11% | – |
LPX | New | LOUISIANA PAC CORP | $384,800 | – | 6,500 | +100.0% | 0.11% | – |
TTMI | New | TTM TECHNOLOGIES INC | $378,508 | – | 25,100 | +100.0% | 0.11% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $377,071 | – | 6,725 | +100.0% | 0.11% | – |
K | New | KELLOGG CO | $376,860 | – | 5,290 | +100.0% | 0.11% | – |
EA | New | ELECTRONIC ARTS INC | $372,649 | – | 3,050 | +100.0% | 0.11% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $359,272 | – | 1,683 | +100.0% | 0.11% | – |
WERN | New | WERNER ENTERPRISES INC | $359,471 | – | 8,900 | +100.0% | 0.11% | – |
CNXC | New | CONCENTRIX CORP | $356,203 | – | 2,675 | +100.0% | 0.10% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $354,533 | – | 15,850 | +100.0% | 0.10% | – |
CAG | New | CONAGRA BRANDS INC | $350,235 | – | 9,050 | +100.0% | 0.10% | – |
JJSF | New | J & J SNACK FOODS CORP | $348,199 | – | 2,315 | +100.0% | 0.10% | – |
UNF | New | UNIFIRST CORP MASS | $333,443 | – | 1,725 | +100.0% | 0.10% | – |
APTV | New | APTIV PLC | $328,283 | – | 3,525 | +100.0% | 0.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $327,277 | – | 1,975 | +100.0% | 0.10% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $326,115 | – | 8,030 | +100.0% | 0.10% | – |
CCK | New | CROWN HLDGS INC | $326,785 | – | 3,975 | +100.0% | 0.10% | – |
SCI | New | SERVICE CORP INTL | $321,501 | – | 4,650 | +100.0% | 0.10% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $319,430 | – | 1,825 | +100.0% | 0.09% | – |
DRI | New | DARDEN RESTAURANTS INC | $313,317 | – | 2,265 | +100.0% | 0.09% | – |
SIGI | New | SELECTIVE INS GROUP INC | $310,135 | – | 3,500 | +100.0% | 0.09% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $296,117 | – | 3,920 | +100.0% | 0.09% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $290,575 | – | 6,257 | +100.0% | 0.09% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $282,775 | – | 8,779 | +100.0% | 0.08% | – |
LXP | New | LXP INDUSTRIAL TRUST | $280,763 | – | 27,675 | +100.0% | 0.08% | – |
FUL | New | FULLER H B CO | $282,899 | – | 3,950 | +100.0% | 0.08% | – |
TFX | New | TELEFLEX INCORPORATED | $279,586 | – | 1,120 | +100.0% | 0.08% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $278,666 | – | 8,122 | +100.0% | 0.08% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $278,795 | – | 9,250 | +100.0% | 0.08% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $273,688 | – | 3,125 | +100.0% | 0.08% | – |
OUT | New | OUTFRONT MEDIA INC | $276,472 | – | 16,675 | +100.0% | 0.08% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $265,309 | – | 8,900 | +100.0% | 0.08% | – |
ACWI | New | ISHARES TRmsci acwi etf | $261,199 | – | 3,077 | +100.0% | 0.08% | – |
CE | New | CELANESE CORP DEL | $258,156 | – | 2,525 | +100.0% | 0.08% | – |
IWB | New | ISHARES TRrus 1000 etf | $254,182 | – | 1,207 | +100.0% | 0.08% | – |
PII | New | POLARIS INC | $255,025 | – | 2,525 | +100.0% | 0.08% | – |
ESNT | New | ESSENT GROUP LTD | $251,748 | – | 6,475 | +100.0% | 0.07% | – |
LUV | New | SOUTHWEST AIRLS CO | $252,693 | – | 7,505 | +100.0% | 0.07% | – |
VMC | New | VULCAN MATLS CO | $245,154 | – | 1,400 | +100.0% | 0.07% | – |
SNX | New | TD SYNNEX CORPORATION | $243,878 | – | 2,575 | +100.0% | 0.07% | – |
ATKR | New | ATKORE INC | $243,853 | – | 2,150 | +100.0% | 0.07% | – |
ARNC | New | ARCONIC CORPORATION | $239,637 | – | 11,325 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABS | $226,167 | – | 2,060 | +100.0% | 0.07% | – |
CHH | New | CHOICE HOTELS INTL INC | $222,933 | – | 1,975 | +100.0% | 0.07% | – |
AA | New | ALCOA CORP | $225,077 | – | 4,950 | +100.0% | 0.07% | – |
STC | New | STEWART INFORMATION SVCS COR | $224,333 | – | 5,250 | +100.0% | 0.07% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $212,084 | – | 3,700 | +100.0% | 0.06% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $207,214 | – | 28,700 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $204,291 | – | 1,450 | +100.0% | 0.06% | – |
VIAV | New | VIAVI SOLUTIONS INC | $144,513 | – | 13,750 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.