$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $3,513,861 | -6.7% | 142,089 | 0.0% | 1.03% | -42.2% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $939,290 | +10.4% | 18,633 | 0.0% | 0.28% | -31.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.14% | -28.5% | |
| TFC | TRUIST FINL CORP | $396,349 | -1.2% | 9,211 | 0.0% | 0.12% | -38.4% | |
| PG | PROCTER AND GAMBLE CO | $355,105 | +20.0% | 2,343 | 0.0% | 0.10% | -26.2% | |
| PM | PHILIP MORRIS INTL INC | $338,901 | +21.5% | 3,307 | 0.0% | 0.10% | -24.2% | |
| SPGI | S&P GLOBAL INC | $299,771 | +9.8% | 895 | 0.0% | 0.09% | -32.3% | |
| NVO | NOVO-NORDISK A Sadr | $273,657 | +36.1% | 2,022 | 0.0% | 0.08% | -14.7% | |
| MTB | M & T BK CORP | $256,756 | -17.7% | 1,770 | 0.0% | 0.08% | -48.6% | |
| D | DOMINION ENERGY INC | $222,653 | -11.3% | 3,631 | 0.0% | 0.07% | -44.5% |
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.