$1.77 Billion is the total value of FIDUCIENT ADVISORS LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,348 | -100.0% | -0.08% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,772 | -100.0% | -0.09% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,197 | -100.0% | -0.29% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -19,556 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.