$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $28,142,000 | -6.9% | 373,924 | -1.6% | 18.81% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,391,000 | -16.0% | 149,100 | -5.1% | 14.30% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,114,000 | -38.1% | 81,810 | -25.2% | 10.77% | -29.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,926,000 | -35.3% | 51,127 | -34.4% | 2.62% | -26.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,263,000 | -22.1% | 47,270 | -17.7% | 1.51% | -11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,217,000 | -21.2% | 87,359 | -13.8% | 1.48% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,040,000 | -19.7% | 11,584 | -3.1% | 1.36% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $373,000 | -21.6% | 11,850 | -8.5% | 0.25% | -11.1% |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,466 | -100.0% | -0.16% | – |
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.