Fiduciary
Latest statistics and disclosures from Fiduciary Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SHY, VOO, GOOG, and represent 21.45% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AGG, PAAA, SPTS, IWY, VYM, DGRW, VOO, NOW, ADBE.
- Started 7 new stock positions in GRMN, NOW, AGG, IWY, DLR, GEV, PAAA.
- Reduced shares in these 10 stocks: SHY, IGSB, RSP, BSV, ISTB, , VCSH, VEA, HD, AAPL.
- Sold out of its positions in FI, GSK, IDXX, Jp Morgan Alerian Mlp Index, SPMD.
- Fiduciary Group was a net buyer of stock by $2.1M.
- Fiduciary Group has $930M in assets under management (AUM), dropping by 1.31%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 271 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $47M | 222k | 210.62 |
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| Microsoft Corporation (MSFT) | 4.6 | $43M | 96k | 446.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.3 | $40M | -8% | 487k | 81.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $39M | 78k | 500.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $31M | 171k | 183.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $23M | 56k | 406.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $22M | -10% | 429k | 51.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $21M | -2% | 418k | 49.42 |
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| Moody's Corporation (MCO) | 2.2 | $20M | 48k | 420.93 |
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| Amazon (AMZN) | 2.1 | $20M | 103k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 95k | 202.26 |
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| Palo Alto Networks (PANW) | 1.6 | $15M | 43k | 339.01 |
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| Johnson & Johnson (JNJ) | 1.5 | $14M | 93k | 146.16 |
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| Wal-Mart Stores (WMT) | 1.4 | $13M | 199k | 67.71 |
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| Union Pacific Corporation (UNP) | 1.4 | $13M | 57k | 226.26 |
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| Pepsi (PEP) | 1.4 | $13M | 77k | 164.93 |
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| Home Depot (HD) | 1.3 | $13M | -3% | 36k | 344.24 |
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| Visa Com Cl A (V) | 1.3 | $12M | 45k | 262.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $11M | 104k | 106.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 60k | 182.15 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $11M | 63k | 168.79 |
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| Walt Disney Company (DIS) | 1.1 | $11M | 107k | 99.29 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $10M | 23k | 444.85 |
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| Amgen (AMGN) | 1.1 | $10M | 32k | 312.45 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $10M | 110k | 91.15 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $9.9M | -2% | 253k | 39.16 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $8.8M | 87k | 100.39 |
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| Southern Company (SO) | 0.9 | $8.2M | -3% | 106k | 77.57 |
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| Meta Platforms Cl A (META) | 0.9 | $8.1M | 16k | 504.22 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $7.9M | 18k | 441.15 |
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| Coca-Cola Company (KO) | 0.8 | $7.4M | 117k | 63.65 |
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| Procter & Gamble Company (PG) | 0.8 | $7.4M | 45k | 164.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.3M | 125k | 58.52 |
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| American Tower Reit (AMT) | 0.8 | $7.3M | 38k | 194.38 |
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| Aon Shs Cl A (AON) | 0.7 | $6.8M | -5% | 23k | 293.58 |
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| Costco Wholesale Corporation (COST) | 0.7 | $6.7M | 7.9k | 850.02 |
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| Oracle Corporation (ORCL) | 0.7 | $6.6M | 47k | 141.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.5M | -2% | 7.2k | 905.38 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $6.4M | -17% | 136k | 47.37 |
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| Starbucks Corporation (SBUX) | 0.7 | $6.4M | 82k | 77.85 |
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| Honeywell International (HON) | 0.7 | $6.3M | 30k | 213.54 |
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| Electronic Arts (EA) | 0.7 | $6.1M | -2% | 44k | 139.33 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $6.1M | 53k | 115.12 |
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| Becton, Dickinson and (BDX) | 0.6 | $6.0M | 26k | 233.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.8M | 47k | 123.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.7M | 130k | 43.76 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.6M | -2% | 29k | 194.53 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $5.6M | +22% | 71k | 78.05 |
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| Verizon Communications (VZ) | 0.6 | $5.5M | -2% | 134k | 41.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | +920% | 42k | 123.54 |
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| American Express Company (AXP) | 0.5 | $5.0M | 22k | 231.55 |
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| Danaher Corporation (DHR) | 0.5 | $5.0M | 20k | 249.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.9M | 8.9k | 547.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.6M | -28% | 28k | 164.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.4M | NEW | 45k | 97.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.4M | -26% | 57k | 76.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.4M | 60k | 72.64 |
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| Bank of America Corporation (BAC) | 0.5 | $4.4M | 109k | 39.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.2M | -12% | 55k | 77.28 |
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| Abbvie (ABBV) | 0.4 | $4.1M | 24k | 171.52 |
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| Marriott Intl Cl A (MAR) | 0.4 | $4.0M | -3% | 16k | 241.77 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.0M | 66k | 60.30 |
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| Simon Property (SPG) | 0.4 | $3.8M | -2% | 25k | 151.80 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | -4% | 52k | 73.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.8M | +5% | 26k | 145.75 |
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| Cisco Systems (CSCO) | 0.4 | $3.7M | 78k | 47.51 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.6M | 47k | 77.99 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $3.6M | NEW | 71k | 51.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.6M | +14% | 16k | 226.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 13k | 267.50 |
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| Dow (DOW) | 0.4 | $3.5M | -5% | 66k | 53.05 |
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| Nike CL B (NKE) | 0.4 | $3.5M | +6% | 46k | 75.37 |
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| Automatic Data Processing (ADP) | 0.4 | $3.4M | -3% | 14k | 238.68 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.3M | 48k | 68.14 |
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| Markel Corporation (MKL) | 0.3 | $3.1M | -3% | 2.0k | 1575.66 |
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| Air Products & Chemicals (APD) | 0.3 | $2.9M | -2% | 11k | 258.05 |
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| Illinois Tool Works (ITW) | 0.3 | $2.9M | 12k | 236.96 |
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| Merck & Co (MRK) | 0.3 | $2.9M | -2% | 24k | 123.80 |
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| Equinix (EQIX) | 0.3 | $2.7M | 3.5k | 756.60 |
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| Pfizer (PFE) | 0.3 | $2.6M | -7% | 94k | 27.98 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 8.3k | 313.55 |
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| Clorox Company (CLX) | 0.3 | $2.6M | 19k | 136.47 |
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| Chevron Corporation (CVX) | 0.3 | $2.5M | -3% | 16k | 156.42 |
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| At&t (T) | 0.3 | $2.5M | 129k | 19.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 37k | 62.87 |
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| BlackRock (BLK) | 0.2 | $2.3M | 2.9k | 787.32 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.7k | 254.84 |
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| salesforce (CRM) | 0.2 | $2.2M | 8.4k | 257.10 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.1M | -2% | 24k | 89.31 |
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| General Dynamics Corporation (GD) | 0.2 | $2.1M | 7.1k | 290.14 |
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| Norfolk Southern (NSC) | 0.2 | $2.0M | 9.4k | 214.69 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $2.0M | +275% | 70k | 28.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | -2% | 35k | 57.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.0M | +6% | 16k | 121.87 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | +37% | 3.5k | 555.54 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | 9.8k | 199.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.9M | +26% | 11k | 182.40 |
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| Kenvue (KVUE) | 0.2 | $1.9M | -10% | 107k | 18.18 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.9M | +30% | 28k | 68.53 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | 8.7k | 220.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 35k | 53.53 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 509.26 |
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| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | 1.9M | 0.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | +237% | 15k | 118.60 |
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| TJX Companies (TJX) | 0.2 | $1.8M | -5% | 16k | 110.10 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.2 | $1.8M | +36% | 63k | 27.66 |
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| Abbott Laboratories (ABT) | 0.2 | $1.7M | 16k | 103.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.3k | 303.41 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 27k | 59.39 |
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| FedEx Corporation (FDX) | 0.2 | $1.6M | 5.2k | 299.84 |
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| Cummins (CMI) | 0.2 | $1.5M | 5.4k | 276.93 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.4M | NEW | 6.7k | 214.52 |
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| International Business Machines (IBM) | 0.2 | $1.4M | -3% | 8.3k | 172.95 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 42k | 33.45 |
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| Acuity Brands (AYI) | 0.1 | $1.4M | 5.7k | 241.44 |
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| Deere & Company (DE) | 0.1 | $1.4M | 3.7k | 373.63 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.0k | 340.25 |
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| Roper Industries (ROP) | 0.1 | $1.3M | +41% | 2.3k | 563.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | +2% | 15k | 88.31 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | -2% | 12k | 108.70 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | 7.2k | 176.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +26% | 9.1k | 136.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | +8% | 14k | 85.66 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 330.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.2k | 544.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 467.10 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.2M | 6.7k | 177.52 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -2% | 30k | 39.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | +19% | 28k | 41.11 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 4.3k | 264.27 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -2% | 11k | 101.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 571333.50 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 8.0k | 141.16 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.9k | 584.04 |
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| Broadcom (AVGO) | 0.1 | $1.1M | 677.00 | 1605.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 479.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -9% | 25k | 41.53 |
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| Chubb (CB) | 0.1 | $1.0M | 4.1k | 255.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 65.44 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.0M | 7.9k | 127.57 |
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| Emerson Electric (EMR) | 0.1 | $987k | 9.0k | 110.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $986k | 6.2k | 158.96 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $961k | +12% | 13k | 76.58 |
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| Fastenal Company (FAST) | 0.1 | $953k | -3% | 15k | 62.84 |
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| Boeing Company (BA) | 0.1 | $934k | 5.1k | 182.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $921k | 5.0k | 182.55 |
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| Kkr & Co (KKR) | 0.1 | $916k | 8.7k | 105.24 |
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| Intel Corporation (INTC) | 0.1 | $894k | 29k | 30.97 |
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| Genuine Parts Company (GPC) | 0.1 | $893k | 6.5k | 138.32 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $888k | +6% | 50k | 17.67 |
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| Medtronic SHS (MDT) | 0.1 | $886k | 11k | 78.71 |
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| Amphenol Corp Cl A (APH) | 0.1 | $884k | +87% | 13k | 67.37 |
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| Equifax (EFX) | 0.1 | $872k | 3.6k | 242.46 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $872k | -3% | 21k | 41.53 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $857k | +24% | 28k | 30.62 |
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| Northern Trust Corporation (NTRS) | 0.1 | $857k | -9% | 10k | 83.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $855k | 8.8k | 97.04 |
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| Apollo Global Mgmt (APO) | 0.1 | $850k | 7.2k | 118.07 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $835k | +18% | 48k | 17.42 |
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| Domino's Pizza (DPZ) | 0.1 | $792k | 1.5k | 516.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $771k | -4% | 7.7k | 100.23 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $756k | +2% | 20k | 38.41 |
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| Caterpillar (CAT) | 0.1 | $722k | 2.2k | 333.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $720k | 8.6k | 83.96 |
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| W.W. Grainger (GWW) | 0.1 | $709k | -6% | 785.00 | 902.73 |
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| Iron Mountain (IRM) | 0.1 | $650k | 7.3k | 89.62 |
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| Analog Devices (ADI) | 0.1 | $646k | +32% | 2.8k | 228.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $643k | 1.7k | 374.07 |
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| Altria (MO) | 0.1 | $633k | 14k | 45.55 |
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| Dupont De Nemours (DD) | 0.1 | $630k | 7.8k | 80.49 |
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| Progressive Corporation (PGR) | 0.1 | $619k | -3% | 3.0k | 207.71 |
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| Carrier Global Corporation (CARR) | 0.1 | $604k | 9.6k | 63.08 |
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| Servicenow (NOW) | 0.1 | $601k | NEW | 764.00 | 786.67 |
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| ConocoPhillips (COP) | 0.1 | $598k | 5.2k | 114.37 |
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| Micron Technology (MU) | 0.1 | $596k | -2% | 4.5k | 131.53 |
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| Nextera Energy (NEE) | 0.1 | $596k | -2% | 8.4k | 70.81 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $586k | 8.4k | 69.34 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $578k | +4% | 8.7k | 66.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $569k | +14% | 35k | 16.22 |
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| Paychex (PAYX) | 0.1 | $568k | 4.8k | 118.56 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $558k | 15k | 38.42 |
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| Truist Financial Corp equities (TFC) | 0.1 | $557k | -4% | 14k | 38.85 |
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| General Mills (GIS) | 0.1 | $552k | 8.7k | 63.26 |
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| Enterprise Products Partners (EPD) | 0.1 | $529k | 18k | 28.98 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $518k | 18k | 28.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $516k | 4.3k | 120.97 |
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| Trane Technologies SHS (TT) | 0.1 | $508k | 1.5k | 328.93 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $497k | 11k | 44.60 |
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| Henry Schein (HSIC) | 0.1 | $494k | 7.7k | 64.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $487k | +103% | 10k | 47.98 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $481k | 6.6k | 72.76 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $456k | 17k | 27.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $454k | 4.4k | 103.27 |
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| Dominion Resources (D) | 0.0 | $450k | 9.2k | 49.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $445k | 2.8k | 160.40 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $445k | 4.5k | 99.41 |
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| Prologis (PLD) | 0.0 | $433k | +7% | 3.9k | 112.31 |
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| Regions Financial Corporation (RF) | 0.0 | $429k | -5% | 21k | 20.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $428k | 5.5k | 78.33 |
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| 3M Company (MMM) | 0.0 | $426k | -10% | 4.2k | 102.19 |
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| Public Service Enterprise (PEG) | 0.0 | $425k | 5.8k | 73.70 |
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| S&p Global (SPGI) | 0.0 | $422k | 945.00 | 446.00 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $417k | -7% | 8.6k | 48.74 |
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| Advanced Micro Devices (AMD) | 0.0 | $414k | 2.6k | 162.21 |
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| Booking Holdings (BKNG) | 0.0 | $404k | 102.00 | 3961.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $399k | 1.6k | 249.62 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $393k | 4.1k | 96.26 |
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| Linde SHS (LIN) | 0.0 | $388k | 884.00 | 438.81 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $388k | -6% | 4.8k | 80.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $386k | 377.00 | 1022.73 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $382k | 5.1k | 74.24 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $374k | 13k | 29.70 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $370k | 2.9k | 126.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $364k | -6% | 1.8k | 202.91 |
|
| Starwood Property Trust (STWD) | 0.0 | $362k | +10% | 19k | 18.94 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $357k | -14% | 6.0k | 59.06 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $355k | 4.4k | 81.08 |
|
|
| Baxter International (BAX) | 0.0 | $346k | -22% | 10k | 33.45 |
|
| Oneok (OKE) | 0.0 | $343k | +2% | 4.2k | 81.55 |
|
| Carlyle Group (CG) | 0.0 | $341k | 8.5k | 40.15 |
|
|
| Ameris Ban (ABCB) | 0.0 | $337k | 6.7k | 50.35 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | +7% | 763.00 | 435.95 |
|
| Travelers Companies (TRV) | 0.0 | $332k | 1.6k | 203.34 |
|
|
| Extra Space Storage (EXR) | 0.0 | $325k | 2.1k | 155.41 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $324k | +12% | 16k | 20.84 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | -11% | 2.3k | 138.20 |
|
| International Paper Company (IP) | 0.0 | $314k | 7.3k | 43.15 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $313k | 2.8k | 112.63 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $311k | 3.1k | 100.97 |
|
|
| Kinder Morgan (KMI) | 0.0 | $308k | +29% | 16k | 19.87 |
|
| Enbridge (ENB) | 0.0 | $302k | +7% | 8.5k | 35.59 |
|
| CoStar (CSGP) | 0.0 | $299k | -2% | 4.0k | 74.14 |
|
| Unilever Spon Adr New (UL) | 0.0 | $289k | -10% | 5.3k | 54.99 |
|
| Ingersoll Rand (IR) | 0.0 | $282k | -3% | 3.1k | 90.84 |
|
| PNC Financial Services (PNC) | 0.0 | $281k | -11% | 1.8k | 155.48 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $280k | 19k | 14.58 |
|
|
| Prudential Financial (PRU) | 0.0 | $273k | 2.3k | 117.19 |
|
|
| Goldman Sachs (GS) | 0.0 | $268k | 593.00 | 452.32 |
|
|
| L3harris Technologies (LHX) | 0.0 | $263k | 1.2k | 224.58 |
|
|
| Ge Vernova (GEV) | 0.0 | $263k | NEW | 1.5k | 171.51 |
|
| Allstate Corporation (ALL) | 0.0 | $258k | 1.6k | 159.66 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $255k | 4.6k | 54.96 |
|
|
| Monroe Cap (MRCC) | 0.0 | $255k | -24% | 34k | 7.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 4.2k | 59.89 |
|
|
| PPG Industries (PPG) | 0.0 | $245k | -5% | 1.9k | 125.89 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | +3% | 1.4k | 173.48 |
|
| Shell Spon Ads (SHEL) | 0.0 | $237k | 3.3k | 72.18 |
|
|
| Corteva (CTVA) | 0.0 | $236k | 4.4k | 53.94 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $235k | 1.8k | 133.28 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $234k | +42% | 15k | 15.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | 641.00 | 364.51 |
|
|
| Rbc Cad (RY) | 0.0 | $230k | 2.2k | 106.36 |
|
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $227k | -4% | 4.6k | 49.76 |
|
| Waste Management (WM) | 0.0 | $222k | 1.0k | 213.27 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $221k | 1.7k | 127.18 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $219k | 6.5k | 33.79 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $218k | 1.2k | 182.02 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $217k | -11% | 728.00 | 298.43 |
|
| Celanese Corporation (CE) | 0.0 | $216k | 1.6k | 134.89 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 4.5k | 47.45 |
|
|
| Garmin SHS (GRMN) | 0.0 | $212k | NEW | 1.3k | 162.92 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $211k | +6% | 2.2k | 95.64 |
|
| Microchip Technology (MCHP) | 0.0 | $211k | 2.3k | 91.50 |
|
|
| Xylem (XYL) | 0.0 | $210k | 1.5k | 135.63 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $210k | 6.7k | 31.15 |
|
|
| Yum! Brands (YUM) | 0.0 | $210k | +2% | 1.6k | 132.46 |
|
| American Electric Power Company (AEP) | 0.0 | $210k | 2.4k | 87.74 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $209k | NEW | 1.4k | 152.05 |
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $113k | 13k | 8.65 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $77k | 14k | 5.55 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $76k | +22% | 15k | 5.04 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- Fiduciary Group 2024 Q2 filed Aug. 8, 2024
- Fiduciary Group 2024 Q1 filed May 13, 2024
- Fiduciary Group 2023 Q4 filed Feb. 5, 2024
- Fiduciary Group 2023 Q3 filed Nov. 13, 2023
- Fiduciary Group 2023 Q3 restated filed Nov. 13, 2023
- Fiduciary Group 2023 Q2 filed July 27, 2023
- Fiduciary Group 2023 Q1 filed May 15, 2023
- Fiduciary Group 2023 Q1 restated filed May 15, 2023
- Fiduciary Group 2022 Q4 filed Feb. 7, 2023
- Fiduciary Group 2022 Q3 filed Nov. 14, 2022
- Fiduciary Group 2022 Q2 filed Aug. 12, 2022
- Fiduciary Group 2022 Q1 filed May 13, 2022
- Fiduciary Group 2021 Q4 filed Feb. 14, 2022
- Fiduciary Group 2021 Q3 filed Oct. 27, 2021
- Fiduciary Group 2021 Q2 filed Aug. 5, 2021
- Fiduciary Group 2021 Q1 filed May 3, 2021