$170 Million is the total value of FIDELIS iM, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $30,234,000 | -10.3% | 380,109 | -4.4% | 17.77% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,024,000 | -5.0% | 109,417 | +1.8% | 15.30% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,471,000 | -3.7% | 157,070 | +2.0% | 14.97% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,428,000 | -4.6% | 305,065 | +101.6% | 9.66% | -1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,442,000 | -14.8% | 304,946 | +84.2% | 8.49% | -12.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,984,000 | -5.6% | 217,344 | +0.5% | 7.63% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,049,000 | +1.6% | 128,682 | +5.7% | 5.91% | +4.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,074,000 | +1.4% | 138,075 | +1.9% | 5.33% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,069,000 | +3.6% | 77,910 | +7.5% | 3.57% | +6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,465,000 | -3.6% | 41,197 | +5.1% | 2.62% | -0.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,905,000 | – | 57,452 | +100.0% | 1.71% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,814,000 | -1.9% | 101,321 | +4.6% | 1.65% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,542,000 | +116.3% | 11,960 | +130.0% | 1.49% | +122.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,933,000 | +4.1% | 37,747 | +4.5% | 1.14% | +7.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,230,000 | -5.7% | 16,210 | 0.0% | 0.72% | -3.0% | |
| MSFT | Buy | MICROSOFT CORP | $793,000 | -8.2% | 2,571 | +0.2% | 0.47% | -5.7% |
| HD | Buy | HOME DEPOT INC | $745,000 | -27.6% | 2,488 | +0.4% | 0.44% | -25.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $476,000 | – | 12,950 | +100.0% | 0.28% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $429,000 | 0.0% | 2,000 | 0.0% | 0.25% | +2.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $361,000 | +4.0% | 2,038 | +0.4% | 0.21% | +7.1% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $265,000 | – | 5,466 | +100.0% | 0.16% | – |
| PEP | PEPSICO INC | $206,000 | -3.7% | 1,232 | 0.0% | 0.12% | -0.8% | |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,500 | +100.0% | 0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.