$199 Thousand is the total value of FIDELIS iM, LLC's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,455 | +4.5% | 433,093 | +5.8% | 15.79% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,553 | +7.4% | 161,841 | +0.3% | 14.84% | +0.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,292 | +8.8% | 472,009 | -1.1% | 14.71% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,628 | +8.5% | 82,561 | +1.0% | 10.36% | +1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,561 | +5.7% | 397,259 | +1.4% | 9.82% | -1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,960 | +5.5% | 219,384 | +5.6% | 8.52% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,439 | +6.9% | 272,272 | +2.6% | 8.25% | -0.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,409 | +10.2% | 171,898 | +1.3% | 6.23% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,563 | +3.1% | 75,985 | +5.4% | 3.30% | -3.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,299 | +8.7% | 110,666 | +7.8% | 2.66% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,668 | +5.1% | 47,850 | +5.6% | 1.84% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,939 | +7.2% | 116,404 | +5.2% | 1.48% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,303 | +6.8% | 16,005 | -1.3% | 0.65% | -0.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,188 | +7.1% | 5,200 | 0.0% | 0.60% | -0.2% | |
| MSFT | Buy | MICROSOFT CORP | $704 | +12.1% | 1,674 | +0.2% | 0.35% | +4.4% |
| HD | Buy | HOME DEPOT INC | $605 | +11.4% | 1,577 | +0.5% | 0.30% | +4.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $398 | – | 898 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $202 | – | 1,279 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 11 | Q1 2024 | 20.0% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q1 2024 | 15.1% |
| SCHWAB STRATEGIC TR | 11 | Q1 2024 | 14.7% |
| VANGUARD INDEX FDS | 11 | Q1 2024 | 15.6% |
| SCHWAB STRATEGIC TR | 11 | Q1 2024 | 10.0% |
| VANGUARD STAR FDS | 11 | Q1 2024 | 8.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q1 2024 | 9.2% |
| WISDOMTREE TR | 11 | Q1 2024 | 6.2% |
| VANGUARD INDEX FDS | 11 | Q1 2024 | 3.4% |
| VANGUARD BD INDEX FDS | 11 | Q1 2024 | 3.6% |
View FIDELIS iM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-10-30 |
| 13F-HR | 2024-09-13 |
| N-PX | 2024-09-13 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
View FIDELIS iM, 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.