$153 Million is the total value of FIDELIS iM, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,290,306 | +5.8% | 379,876 | +5.1% | 17.80% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,523,988 | +9.8% | 148,330 | -2.3% | 14.69% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,203,514 | +9.1% | 425,326 | +2.4% | 12.53% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,569,397 | +1.6% | 76,391 | -6.3% | 10.16% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,752,375 | +10.3% | 339,480 | +2.9% | 8.97% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,404,779 | +6.2% | 178,278 | +4.9% | 8.74% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,102,950 | +17.2% | 234,009 | +3.7% | 7.90% | +9.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,188,029 | +11.7% | 148,313 | -0.4% | 5.99% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,781,202 | +6.8% | 57,968 | +3.8% | 3.12% | -0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,345,503 | +10.6% | 93,031 | +13.9% | 2.84% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,560,210 | -2.7% | 47,292 | -3.3% | 2.32% | -9.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,155,453 | +9.1% | 91,062 | +3.2% | 1.41% | +2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,117,575 | -43.6% | 6,089 | -47.4% | 0.73% | -47.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,538 | +8.4% | 16,210 | 0.0% | 0.69% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $795,424 | +14.9% | 2,518 | +0.4% | 0.52% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $619,476 | +3.1% | 2,583 | +0.2% | 0.40% | -3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $394,644 | -56.0% | 8,645 | -56.3% | 0.26% | -58.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,112 | +11.7% | 2,117 | +3.1% | 0.24% | +4.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $347,680 | +7.6% | 2,000 | 0.0% | 0.23% | +0.9% | |
| MRK | MERCK & CO INC | $277,375 | +29.0% | 2,500 | 0.0% | 0.18% | +20.7% | |
| PEP | PEPSICO INC | $222,573 | +10.7% | 1,232 | 0.0% | 0.14% | +3.6% | |
| APD | New | AIR PRODS & CHEMS INC | $214,430 | – | 695 | +100.0% | 0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,850 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.