$274 Million is the total value of Fidelis Capital Partners, LLC's 273 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,505,586 | +7.5% | 6,152 | 0.0% | 0.91% | -7.8% | |
| IWR | ISHARES TRrus mid cap etf | $2,133,572 | +6.3% | 29,215 | 0.0% | 0.78% | -8.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,493,127 | +11.4% | 5,426 | 0.0% | 0.54% | -4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,181,142 | +0.6% | 29,035 | 0.0% | 0.43% | -13.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,125,918 | +6.5% | 2,351 | 0.0% | 0.41% | -8.5% | |
| ITA | ISHARES TRus aer def etf | $826,025 | +4.4% | 7,080 | 0.0% | 0.30% | -10.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $781,323 | +14.4% | 2,115 | 0.0% | 0.28% | -1.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $716,036 | +0.4% | 18,100 | 0.0% | 0.26% | -13.9% | |
| VAL | VALARIS LIMITEDcl a | $633,217 | +10.3% | 10,062 | 0.0% | 0.23% | -5.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $562,354 | +13.6% | 6,755 | 0.0% | 0.20% | -2.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $530,406 | -5.7% | 35,550 | 0.0% | 0.19% | -18.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $528,793 | +7.0% | 4,936 | 0.0% | 0.19% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +5.3% | 1 | 0.0% | 0.19% | -9.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $446,543 | +0.7% | 5,344 | 0.0% | 0.16% | -13.8% | |
| EFA | ISHARES TRmsci eafe etf | $418,980 | -1.9% | 5,779 | 0.0% | 0.15% | -15.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $374,319 | +9.0% | 5,311 | 0.0% | 0.14% | -6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $324,079 | +14.4% | 5,200 | 0.0% | 0.12% | -1.7% | |
| AZO | AUTOZONE INC | $321,640 | -7.4% | 129 | 0.0% | 0.12% | -20.9% | |
| ET | ENERGY TRANSFER L P | $316,217 | +2.8% | 24,899 | 0.0% | 0.12% | -12.2% | |
| COO | COOPER COS INC | $315,561 | -0.7% | 823 | 0.0% | 0.12% | -14.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $310,875 | +6.2% | 4,145 | 0.0% | 0.11% | -8.9% | |
| MPLX | MPLX LP | $295,079 | -0.1% | 8,694 | 0.0% | 0.11% | -14.3% | |
| HEI | HEICO CORP NEW | $246,125 | +4.0% | 1,391 | 0.0% | 0.09% | -10.9% | |
| MYMD PHARMACEUTICALS INC | $57,885 | -10.7% | 38,590 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, 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.