Fidato Wealth
Latest statistics and disclosures from Fidato Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VO, DFAR, BSV, IVV, and represent 90.04% of Fidato Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, VO, DFAR, BSV, GOOGL, BRK.B, IBM, TSLA, ITW.
- Started 15 new stock positions in GOOGL, MSFT, IBM, NOC, BRK.B, JPM, GD, LLY, AAPL, SBUX. NSC, ITW, REGN, LMT, TSLA.
- Reduced shares in these 3 stocks: SHW, IVV, AOR.
- Fidato Wealth was a net buyer of stock by $9.1M.
- Fidato Wealth has $133M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001711360
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Portfolio Holdings for Fidato Wealth
Fidato Wealth holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 45.3 | $61M | 112k | 538.81 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 24.4 | $33M | +2% | 123k | 264.13 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 7.3 | $9.7M | +6% | 418k | 23.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $9.1M | +6% | 117k | 77.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $8.3M | -5% | 14k | 588.69 |
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| Apple (AAPL) | 2.1 | $2.8M | NEW | 11k | 250.43 |
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| Sherwin-Williams Company (SHW) | 1.8 | $2.4M | -31% | 7.0k | 339.95 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.9M | NEW | 4.6k | 421.50 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $761k | -4% | 13k | 57.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $737k | 8.3k | 89.08 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $604k | +2% | 7.9k | 76.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $549k | NEW | 2.9k | 189.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $496k | NEW | 1.1k | 453.28 |
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| International Business Machines (IBM) | 0.3 | $392k | NEW | 1.8k | 219.83 |
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| Tesla Motors (TSLA) | 0.3 | $345k | NEW | 855.00 | 403.84 |
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| Masco Corporation (MAS) | 0.2 | $310k | 4.3k | 72.57 |
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| Illinois Tool Works (ITW) | 0.2 | $297k | NEW | 1.2k | 253.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | NEW | 1.1k | 239.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $261k | NEW | 536.00 | 485.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $249k | NEW | 350.00 | 712.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $237k | NEW | 2.6k | 91.25 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $222k | NEW | 474.00 | 469.29 |
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| Norfolk Southern (NSC) | 0.2 | $221k | NEW | 939.00 | 234.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $205k | NEW | 265.00 | 772.00 |
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| General Dynamics Corporation Call Option (GD) | 0.0 | $10k | NEW | 10k | 1.00 |
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Past Filings by Fidato Wealth
SEC 13F filings are viewable for Fidato Wealth going back to 2021
- Fidato Wealth 2024 Q4 filed Feb. 14, 2025
- Fidato Wealth 2024 Q3 filed Nov. 5, 2024
- Fidato Wealth 2024 Q1 filed April 18, 2024
- Fidato Wealth 2023 Q4 filed Jan. 9, 2024
- Fidato Wealth 2022 Q4 filed Feb. 10, 2023
- Fidato Wealth 2022 Q3 filed Oct. 24, 2022
- Fidato Wealth 2022 Q2 filed Aug. 2, 2022
- Fidato Wealth 2022 Q1 filed May 10, 2022
- Fidato Wealth 2021 Q4 filed May 4, 2022