$171 Thousand is the total value of FIDELIS iM, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,252 | -100.0% | -0.12% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,420 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.