$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $1,154,231 | +3.3% | 6,089 | 0.0% | 0.69% | -5.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,099,849 | +3.4% | 16,210 | 0.0% | 0.66% | -5.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $405,537 | +2.8% | 8,645 | 0.0% | 0.24% | -5.8% |
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.