$175 Million is the total value of FIDELIS iM, LLC's 172644 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,696,000 | +4.3% | 397,596 | +5.2% | 19.25% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,390,000 | +9.9% | 107,508 | +2.2% | 15.64% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,446,000 | +14.1% | 153,980 | +2.1% | 15.11% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,219,000 | +10.9% | 151,285 | +1.3% | 9.84% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,952,000 | +4.9% | 165,544 | +2.5% | 9.68% | -3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,747,000 | +4.4% | 216,256 | +3.9% | 7.85% | -3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,891,000 | +5.9% | 121,721 | +7.4% | 5.65% | -2.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,952,000 | +13.8% | 135,546 | +105.5% | 5.11% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,858,000 | +5.7% | 72,472 | +7.2% | 3.35% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,631,000 | +18.5% | 39,191 | +2.0% | 2.64% | +9.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,869,000 | +2.9% | 96,845 | +5.8% | 1.64% | -5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,856,000 | +1.4% | 36,108 | +3.8% | 1.06% | -6.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,304,000 | +1.7% | 16,210 | -3.1% | 0.74% | -6.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,175,000 | +3.3% | 5,200 | 0.0% | 0.67% | -4.8% | |
| HD | Buy | HOME DEPOT INC | $1,029,000 | +26.7% | 2,479 | +0.2% | 0.59% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $864,000 | +19.5% | 2,567 | +0.1% | 0.49% | +10.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $429,000 | +17.9% | 2,000 | 0.0% | 0.24% | +8.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $347,000 | +6.1% | 2,030 | +0.3% | 0.20% | -2.5% |
| PEP | New | PEPSICO INC | $214,000 | – | 1,232 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 678 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-02
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.