$176 Million is the total value of FIDELIS iM, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,898,353 | +0.1% | 411,313 | +1.7% | 16.99% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,168,454 | +7.1% | 161,106 | +1.6% | 14.87% | +2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,801,802 | +10.2% | 473,588 | +1.8% | 14.09% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,325,205 | +5.8% | 78,694 | +1.4% | 9.84% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,546,803 | +7.0% | 377,781 | +2.4% | 9.40% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,603,624 | +3.1% | 206,233 | +3.8% | 8.87% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,245,361 | +3.4% | 254,019 | +1.8% | 8.10% | -1.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,517,891 | +5.6% | 165,376 | +2.7% | 5.98% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,712,965 | +4.2% | 68,370 | +3.5% | 3.25% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,709,307 | +3.2% | 99,311 | +4.0% | 2.68% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,582,230 | +2.3% | 47,403 | +3.5% | 2.04% | -2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,457,273 | +3.4% | 99,767 | +3.0% | 1.40% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $737,466 | +18.3% | 2,166 | +0.2% | 0.42% | +12.6% |
| HD | Buy | HOME DEPOT INC | $636,804 | +5.8% | 2,050 | +0.5% | 0.36% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $210,835 | +4.9% | 704 | +0.6% | 0.12% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $207,301 | – | 1,252 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.