DiMeo Schneider & Associates
Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BND, VV, SPY, VXUS, and represent 58.56% of Fiducient Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.6M), IVV, EFA, BRK.B, VEA, MSFT, AAPL, AMZN, HYMB, BSV.
- Started 24 new stock positions in MOO, RMD, MTB, AXP, RTX, BSV, SCHD, LQD, HYMB, CIBR. NXPI, RZV, QCOM, FLOT, ISRG, VNQ, ISTB, ROK, SHOP, FLTR, RSP, GOOG, EEM, IBM.
- Reduced shares in these 10 stocks: VTI, AGG, IGIB, SPSM, USRT, IGSB, SCHH, HYG, EMR, .
- Sold out of its positions in BLK, EMR, HYG, IGIB, SPSM, SCHH.
- Fiducient Advisors was a net buyer of stock by $39M.
- Fiducient Advisors has $266M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001729866
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Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $44M | +10% | 117k | 379.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 15.2 | $41M | 539k | 75.26 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 12.8 | $34M | 199k | 172.35 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $19M | +101% | 50k | 377.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.7 | $18M | 347k | 51.61 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $12M | 70k | 176.11 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $12M | +6% | 35k | 348.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $11M | +4% | 58k | 196.98 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 3.4 | $9.1M | +25% | 224k | 40.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.2 | $5.9M | -7% | 111k | 53.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.7M | +187% | 17k | 273.04 | |
| Apple (AAPL) | 1.4 | $3.7M | +74% | 27k | 136.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.4M | +1070% | 55k | 62.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.1M | +56% | 34k | 92.40 | |
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| Microsoft Corporation (MSFT) | 1.1 | $2.8M | +167% | 11k | 256.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.4M | -38% | 23k | 101.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | +183% | 8.5k | 226.22 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $1.9M | +2% | 48k | 39.68 | |
| Amazon (AMZN) | 0.6 | $1.6M | +5034% | 15k | 106.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $1.4M | +31% | 41k | 34.62 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $1.3M | NEW | 25k | 51.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.3M | NEW | 16k | 76.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +143% | 8.2k | 151.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | +200% | 3.00 | 409000.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.2M | -26% | 23k | 50.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | NEW | 8.5k | 134.98 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.4 | $1.0M | NEW | 12k | 83.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $998k | +52% | 5.6k | 177.55 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $983k | +13% | 21k | 47.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $972k | -10% | 6.7k | 145.01 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.4 | $965k | +12% | 24k | 40.41 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.4 | $963k | +2% | 19k | 51.68 | |
| M&T Bank Corporation (MTB) | 0.3 | $846k | NEW | 5.3k | 159.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $709k | -80% | 3.8k | 188.71 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.3 | $696k | +26% | 14k | 49.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $685k | +200% | 4.6k | 149.92 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $645k | 26k | 24.80 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $633k | 11k | 60.34 | ||
| Procter & Gamble Company (PG) | 0.2 | $617k | +75% | 4.3k | 143.72 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $616k | +173% | 5.5k | 111.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $558k | 5.5k | 101.64 | ||
| Vaneck Etf Trust Investment Grd (FLTR) | 0.2 | $536k | NEW | 22k | 24.66 | |
| International Business Machines (IBM) | 0.2 | $507k | NEW | 3.6k | 141.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $506k | +139% | 232.00 | 2181.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $501k | 7.7k | 64.69 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $496k | NEW | 11k | 47.42 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $448k | NEW | 5.2k | 86.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $437k | 9.2k | 47.44 | ||
| Coca-Cola Company (KO) | 0.2 | $414k | +11% | 6.5k | 63.27 | |
| American Express Company (AXP) | 0.2 | $400k | NEW | 2.9k | 138.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $369k | NEW | 7.4k | 49.97 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $366k | NEW | 9.1k | 40.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $364k | NEW | 2.4k | 148.88 | |
| Qualcomm (QCOM) | 0.1 | $358k | NEW | 2.8k | 127.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | NEW | 3.7k | 96.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $353k | 4.7k | 75.35 | ||
| Rockwell Automation (ROK) | 0.1 | $347k | NEW | 1.7k | 199.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $346k | NEW | 8.6k | 40.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | +54% | 4.0k | 85.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $336k | NEW | 3.1k | 110.02 | |
| ResMed (RMD) | 0.1 | $332k | NEW | 1.6k | 209.60 | |
| Philip Morris International (PM) | 0.1 | $331k | 3.3k | 100.09 | ||
| UnitedHealth (UNH) | 0.1 | $329k | +37% | 641.00 | 513.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | -4% | 2.7k | 121.48 | |
| Chevron Corporation (CVX) | 0.1 | $308k | -9% | 2.1k | 144.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $306k | +17% | 2.7k | 112.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $302k | -33% | 1.4k | 222.71 | |
| S&p Global (SPGI) | 0.1 | $302k | 895.00 | 337.43 | ||
| Abbvie (ABBV) | 0.1 | $296k | -5% | 1.9k | 153.13 | |
| Verizon Communications (VZ) | 0.1 | $291k | +8% | 5.7k | 50.70 | |
| Dominion Resources (D) | 0.1 | $290k | 3.6k | 79.87 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $281k | NEW | 3.9k | 71.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $262k | NEW | 120.00 | 2183.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $262k | NEW | 2.9k | 90.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $254k | 2.9k | 88.94 | ||
| Shopify Cl A (SHOP) | 0.1 | $239k | NEW | 7.7k | 31.24 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.2k | 108.72 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | NEW | 1.2k | 200.85 | |
| Target Corporation (TGT) | 0.1 | $235k | 1.7k | 140.97 | ||
| Pepsi (PEP) | 0.1 | $211k | -4% | 1.3k | 166.54 | |
Past Filings by Fiducient Advisors
SEC 13F filings are viewable for Fiducient Advisors going back to 2017
- Fiducient Advisors 2022 Q2 filed Aug. 4, 2022
- Fiducient Advisors 2022 Q1 filed May 9, 2022
- Fiducient Advisors 2021 Q4 filed Feb. 11, 2022
- Fiducient Advisors 2021 Q3 filed Nov. 3, 2021
- Fiducient Advisors 2021 Q2 filed Aug. 12, 2021
- Fiducient Advisors 2021 Q1 filed May 14, 2021
- DiMeo Schneider & Associates 2020 Q4 filed Feb. 11, 2021
- DiMeo Schneider & Associates 2020 Q3 filed Nov. 12, 2020
- DiMeo Schneider & Associates 2020 Q2 filed Aug. 11, 2020
- DiMeo Schneider & Associates 2020 Q1 filed May 8, 2020
- DiMeo Schneider & Associates 2019 Q4 filed Feb. 14, 2020
- DiMeo Schneider & Associates 2019 Q3 filed Nov. 12, 2019
- DiMeo Schneider & Associates 2019 Q2 filed Aug. 13, 2019
- DiMeo Schneider & Associates 2019 Q1 filed May 10, 2019
- DiMeo Schneider & Associates 2018 Q4 filed Feb. 14, 2019
- DiMeo Schneider & Associates 2018 Q1 amended filed Nov. 14, 2018