$168 Million is the total value of FIDELIS iM, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -1,232 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,117 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 11 | Q1 2024 | 20.0% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q1 2024 | 15.1% |
| SCHWAB STRATEGIC TR | 11 | Q1 2024 | 14.7% |
| VANGUARD INDEX FDS | 11 | Q1 2024 | 15.6% |
| SCHWAB STRATEGIC TR | 11 | Q1 2024 | 10.0% |
| VANGUARD STAR FDS | 11 | Q1 2024 | 8.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q1 2024 | 9.2% |
| WISDOMTREE TR | 11 | Q1 2024 | 6.2% |
| VANGUARD INDEX FDS | 11 | Q1 2024 | 3.4% |
| VANGUARD BD INDEX FDS | 11 | Q1 2024 | 3.6% |
View FIDELIS iM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-09-13 |
| N-PX | 2024-09-13 |
| 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 |
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.