FIDELIS iM, LLC - Q3 2021 holdings

$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
No holdings reported for quarter Q3 2021
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-12-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS9Q3 202320.0%
VANGUARD SPECIALIZED FUNDS9Q3 202315.1%
SCHWAB STRATEGIC TR9Q3 202314.2%
VANGUARD INDEX FDS9Q3 202315.6%
SCHWAB STRATEGIC TR9Q3 202310.0%
VANGUARD STAR FDS9Q3 20238.2%
VANGUARD SCOTTSDALE FDS9Q3 20239.2%
WISDOMTREE TR9Q3 20236.0%
VANGUARD INDEX FDS9Q3 20233.3%
VANGUARD BD INDEX FDS9Q3 20233.6%

View FIDELIS iM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-08-01
13F-HR2023-04-26
13F-HR2023-02-15
13F-HR2022-10-27
13F-HR2022-08-16
13F-HR2022-04-29
13F-HR2022-03-02

View FIDELIS iM, LLC's complete filings history.

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