$171 Thousand is the total value of FIDELIS iM, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,345 | -99.9% | 420,539 | +2.2% | 17.19% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,089 | -99.9% | 161,469 | +0.2% | 14.70% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,238 | -99.9% | 479,005 | +1.1% | 14.20% | +0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,353 | -99.9% | 78,528 | -0.2% | 9.58% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,971 | -99.9% | 385,576 | +2.1% | 9.36% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,762 | -99.9% | 209,744 | +1.7% | 9.23% | +4.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,927 | -99.9% | 260,224 | +2.4% | 8.16% | +0.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,244 | -99.9% | 166,596 | +0.7% | 6.00% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,337 | -99.9% | 70,545 | +3.2% | 3.13% | -3.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,873 | -99.9% | 103,057 | +3.8% | 2.86% | +6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,482 | -99.9% | 46,321 | -2.3% | 2.04% | +0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,492 | -99.9% | 104,078 | +4.3% | 1.46% | +4.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,097 | -99.9% | 16,210 | 0.0% | 0.64% | -1.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $983 | -99.9% | 5,200 | -14.6% | 0.58% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $685 | -99.9% | 2,168 | +0.1% | 0.40% | -4.3% |
| HD | Buy | HOME DEPOT INC | $622 | -99.9% | 2,059 | +0.4% | 0.36% | +0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $201 | -99.9% | 708 | +0.6% | 0.12% | -1.7% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,252 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,420 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 9 | Q3 2023 | 20.0% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q3 2023 | 15.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 14.2% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 15.6% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 10.0% |
| VANGUARD STAR FDS | 9 | Q3 2023 | 8.2% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 9.2% |
| WISDOMTREE TR | 9 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 3.3% |
| VANGUARD BD INDEX FDS | 9 | Q3 2023 | 3.6% |
View FIDELIS iM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-03-02 |
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.