| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,583 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,567 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,324 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,607 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,342 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,011 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,435 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,315 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,946 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,336 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,333 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,964 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,963 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,215 | -100.0% | -0.02% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,878 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,986 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,300 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,542 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -15,219 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,088 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,215 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,211 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,538 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,892 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -16,940 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,388 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,575 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -12,956 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,479 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,353 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,690 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,093 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,277 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,766 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,766 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,897 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,879 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,344 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,345 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,223 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -721 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,934 | -100.0% | -0.04% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -15,495 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,978 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,621 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,190 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,244 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,526 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,570 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,473 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,580 | -100.0% | -0.04% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -17,395 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,026 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,157 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,721 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,361 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -19,755 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,887 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,658 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -18,977 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,657 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19,246 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,910 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,093 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -31,435 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,072 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,893 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,010 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,703 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,122 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,553 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,132 | -100.0% | -0.11% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -36,237 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,941 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,005 | -100.0% | -0.13% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -75,270 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,281 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,796 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -58,624 | -100.0% | -0.25% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -168,127 | -100.0% | -0.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -142,237 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -151,020 | -100.0% | -0.37% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -163,168 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -99,068 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,366 | -100.0% | -0.54% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -225,549 | -100.0% | -0.61% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -164,931 | -100.0% | -0.70% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -150,210 | -100.0% | -0.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -80,920 | -100.0% | -0.86% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -343,134 | -100.0% | -1.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -91,253 | -100.0% | -1.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -288,163 | -100.0% | -1.16% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -644,023 | -100.0% | -1.72% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -416,999 | -100.0% | -1.79% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -374,761 | -100.0% | -1.94% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,018,993 | -100.0% | -2.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -547,389 | -100.0% | -2.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -569,193 | -100.0% | -2.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -94,654 | -100.0% | -2.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -530,031 | -100.0% | -3.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,210,488 | -100.0% | -9.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,352,706 | -100.0% | -12.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,160,361 | -100.0% | -47.87% | – |
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.