$398 Million is the total value of Fiduciary Alliance LLC's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $646,398 | +2.4% | 19,816 | 0.0% | 0.16% | -0.6% | ||
| VDE | VANGUARD ENERGY ETFetf | $604,048 | -5.8% | 5,288 | 0.0% | 0.15% | -8.4% | |
| BP | BP PLC SPONSORED ADRadr | $594,860 | +8.6% | 15,679 | 0.0% | 0.15% | +4.9% | |
| VO | VANGUARD MID-CAP ETFetf | $447,572 | +3.5% | 2,122 | 0.0% | 0.11% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $427,077 | +9.9% | 7,007 | 0.0% | 0.11% | +7.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $388,665 | -3.9% | 1,630 | 0.0% | 0.10% | -6.7% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $366,912 | +4.9% | 14,400 | 0.0% | 0.09% | +2.2% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $356,225 | +1.4% | 2,313 | 0.0% | 0.09% | -2.2% | |
| WRB | BERKLEY W R CORP COMstock | $287,143 | -14.2% | 4,612 | 0.0% | 0.07% | -17.2% | |
| VFH | VANGUARD FINANCIALS ETFetf | $274,095 | -5.9% | 3,519 | 0.0% | 0.07% | -8.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $246,918 | -10.4% | 537 | 0.0% | 0.06% | -12.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $213,624 | +8.5% | 3,196 | 0.0% | 0.05% | +5.9% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $58,100 | +10.5% | 10,000 | 0.0% | 0.02% | +7.1% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $61,252 | +5.8% | 12,475 | 0.0% | 0.02% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC COMstock | $19,301 | -12.5% | 16,219 | 0.0% | 0.01% | -16.7% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $6,524 | +8.2% | 27,321 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple | 7 | Q2 2024 | 6.3% |
| Microsoft | 7 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q2 2024 | 4.7% |
| Conocophillips | 7 | Q2 2024 | 4.1% |
| JPMorgan Chase | 7 | Q2 2024 | 3.5% |
| Berkshire Hathaway CL B | 7 | Q2 2024 | 3.5% |
| SPDR S&P World ex-US | 7 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC CL A | 7 | Q2 2024 | 3.2% |
| Johnson & Johnson | 7 | Q2 2024 | 3.5% |
| Home Depot | 7 | Q2 2024 | 2.5% |
View Fiduciary Alliance LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| N-PX | 2024-07-10 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
View Fiduciary Alliance 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.