$150 Million is the total value of FIDELIS iM, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,745,000 | +8.0% | 397,332 | +30.2% | 11.86% | +22.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,982,000 | -17.0% | 307,305 | +0.8% | 8.01% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,587,000 | -10.8% | 224,506 | +3.3% | 7.74% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,555,000 | +15.0% | 151,509 | +17.7% | 7.72% | +30.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,176,000 | -9.9% | 138,346 | +0.2% | 5.46% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,667,000 | +4.5% | 51,230 | +24.4% | 3.12% | +18.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,899,000 | +101.7% | 77,799 | +106.1% | 2.61% | +129.4% |
| HD | Buy | HOME DEPOT INC | $685,000 | -8.1% | 2,499 | +0.4% | 0.46% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $661,000 | -16.6% | 2,575 | +0.2% | 0.44% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $363,000 | +0.6% | 2,045 | +0.3% | 0.24% | +14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.