$161 Million is the total value of FIDELIS iM, LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $32,310,000 | – | 378,115 | +100.0% | 20.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $24,914,000 | – | 105,229 | +100.0% | 15.46% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,176,000 | – | 150,884 | +100.0% | 14.38% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,162,000 | – | 161,460 | +100.0% | 10.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,530,000 | – | 149,287 | +100.0% | 9.64% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $13,172,000 | – | 208,227 | +100.0% | 8.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,338,000 | – | 113,310 | +100.0% | 5.79% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $7,868,000 | – | 65,960 | +100.0% | 4.88% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,542,000 | – | 67,631 | +100.0% | 3.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,909,000 | – | 38,409 | +100.0% | 2.42% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,789,000 | – | 91,493 | +100.0% | 1.73% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,830,000 | – | 34,800 | +100.0% | 1.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,282,000 | – | 16,720 | +100.0% | 0.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,137,000 | – | 5,200 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $812,000 | – | 2,473 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $723,000 | – | 2,565 | +100.0% | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $364,000 | – | 2,000 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $327,000 | – | 2,023 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-09
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.