$143 Million is the total value of FIDELIS iM, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,511,000 | -4.1% | 151,754 | +1.8% | 14.30% | -0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,598,000 | -0.8% | 415,541 | +4.6% | 12.26% | +3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,628,000 | +9.3% | 170,004 | +12.2% | 8.80% | +13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,468,000 | +4.1% | 329,848 | +7.3% | 8.69% | +8.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,331,000 | -10.8% | 225,712 | +0.5% | 7.20% | -7.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,229,000 | +0.6% | 148,912 | +7.6% | 5.74% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,478,000 | -4.0% | 55,861 | +9.0% | 3.12% | +0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,929,000 | +0.8% | 81,669 | +5.0% | 2.74% | +5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,976,000 | -10.9% | 88,209 | +1.0% | 1.38% | -7.1% |
| HD | Buy | HOME DEPOT INC | $692,000 | +1.0% | 2,509 | +0.4% | 0.48% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $601,000 | -9.1% | 2,578 | +0.1% | 0.42% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $335,000 | -7.7% | 2,053 | +0.4% | 0.23% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.