DiMeo Schneider & Associates

Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:

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Positions held by DiMeo Schneider & Associates consolidated in one spreadsheet with up to 7 years of data

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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

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