Fiduciary Financial Group

Latest statistics and disclosures from Fiduciary Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 322 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $50M +5% 195k 254.63
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.4 $47M +7% 1.9M 24.40
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Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $39M +47% 385k 100.70
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $28M +5% 713k 38.57
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Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $25M +6% 544k 46.12
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $25M +6% 685k 36.35
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Vanguard Index Fds Value Etf (VTV) 3.6 $23M +3% 122k 186.49
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $21M +5% 667k 31.53
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NVIDIA Corporation (NVDA) 2.1 $13M 72k 186.58
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Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $12M +8% 157k 78.09
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $11M +4% 196k 58.21
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Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $11M +2% 117k 91.22
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Ishares Tr National Mun Etf (MUB) 1.4 $9.0M 85k 106.49
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Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $8.9M 236k 37.77
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.9M -2% 27k 328.16
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Spdr Series Trust Bloomberg Invt (FLRN) 1.4 $8.8M +5% 286k 30.86
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $8.3M +4% 74k 111.47
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Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $7.9M +7% 261k 30.39
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $7.5M +7% 127k 59.21
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $7.5M +3% 227k 32.90
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Ishares Gold Tr Ishares New (IAU) 1.2 $7.3M +2% 101k 72.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.2M 12k 600.37
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.2M -2% 29k 215.79
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $6.0M +3% 65k 91.75
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Microsoft Corporation (MSFT) 0.8 $5.2M 10k 517.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.6M 65k 71.37
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $4.5M 99k 45.76
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Ishares Tr Global Reit Etf (REET) 0.7 $4.4M +9% 173k 25.56
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Charles Schwab Corporation (SCHW) 0.7 $4.3M -5% 45k 95.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.2M -2% 9.0k 468.41
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Spdr Gold Tr Gold Shs (GLD) 0.6 $4.1M 12k 355.47
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.9M +17% 120k 32.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.9M -3% 19k 203.59
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Coinbase Global Com Cl A (COIN) 0.6 $3.8M 11k 337.49
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.8M +8% 18k 208.71
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 15k 243.54
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.2M +2% 101k 32.07
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Ishares Msci Sth Kor Etf (EWY) 0.5 $3.2M 39k 80.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.1k 502.74
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Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.0M -2% 8.1k 365.48
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.8M -3% 77k 36.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M -6% 4.0k 666.26
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Ishares Msci Germany Etf (EWG) 0.4 $2.7M 64k 41.61
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Amazon (AMZN) 0.4 $2.6M +5% 12k 219.57
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 24k 95.14
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $2.3M 59k 39.31
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.2M +44% 103k 20.93
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M +5% 7.5k 243.10
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M +282% 20k 89.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M -7% 2.9k 612.38
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Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M 26k 68.12
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Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.7M 60k 28.40
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Ishares Msci Jpn Etf New (EWJ) 0.3 $1.7M 21k 80.21
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McDonald's Corporation (MCD) 0.3 $1.7M +4% 5.5k 303.88
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M +2% 30k 54.18
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.6M 38k 42.47
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Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $1.6M +33% 62k 25.60
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.5M +6% 27k 57.04
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Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.5M +39% 21k 71.86
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Visa Com Cl A (V) 0.2 $1.5M 4.3k 341.38
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Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 734.38
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Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $1.5M -10% 50k 29.32
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.0k 479.54
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M -14% 45k 31.38
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Goldman Sachs (GS) 0.2 $1.4M 1.8k 796.34
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Ishares Tr Msci India Etf (INDA) 0.2 $1.4M +6% 26k 52.06
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Zillow Group Cl C Cap Stk (Z) 0.2 $1.3M NEW 17k 77.05
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M -15% 14k 99.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M +15% 22k 59.92
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.3M +16% 41k 31.84
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.3M 40k 32.12
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.2M +12% 29k 42.47
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JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.9k 315.43
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Arista Networks Com Shs (ANET) 0.2 $1.2M -9% 8.3k 145.71
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Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.2M 39k 30.07
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.5k 137.81
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Netflix (NFLX) 0.2 $1.2M 968.00 1199.18
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.1M 30k 38.11
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Wells Fargo & Company (WFC) 0.2 $1.1M +5% 13k 83.82
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 18k 60.03
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Johnson & Johnson (JNJ) 0.2 $1.1M +2% 5.7k 185.42
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M -4% 8.8k 118.83
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.4k 111.22
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.0M +2% 23k 45.77
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M +25% 10k 100.25
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Oaktree Specialty Lending Corp (OCSL) 0.2 $1.0M +30% 79k 13.05
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Metropcs Communications (TMUS) 0.2 $1.0M +129% 4.3k 239.38
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Dimensional Etf Trust International (DFSI) 0.2 $1.0M +42% 25k 40.95
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Broadcom (AVGO) 0.2 $1.0M -4% 3.1k 329.91
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 11k 87.84
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Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $938k 24k 38.67
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $938k +45% 16k 57.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $933k 13k 73.46
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $933k 1.4k 669.30
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Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $931k 26k 35.79
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $925k 24k 39.01
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Tesla Motors (TSLA) 0.1 $920k -8% 2.1k 444.72
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $913k 10k 89.77
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Micron Technology (MU) 0.1 $905k 5.4k 167.32
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $897k 40k 22.53
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $882k 19k 45.60
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salesforce (CRM) 0.1 $876k -5% 3.7k 237.00
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MercadoLibre (MELI) 0.1 $848k 363.00 2336.94
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $831k -10% 2.8k 293.74
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $818k +34% 3.2k 254.28
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Exxon Mobil Corporation (XOM) 0.1 $806k -3% 7.1k 112.75
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Ishares Silver Tr Ishares (SLV) 0.1 $798k 19k 42.37
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Eaton Corp SHS (ETN) 0.1 $782k +65% 2.1k 374.25
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Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $779k 24k 32.14
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Chevron Corporation (CVX) 0.1 $771k +7% 5.0k 155.28
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $760k -10% 9.5k 79.80
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Home Depot (HD) 0.1 $747k 1.8k 405.19
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Amgen (AMGN) 0.1 $746k 2.6k 282.20
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $744k 10k 71.94
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Bank of America Corporation (BAC) 0.1 $737k +2% 14k 51.59
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Advanced Micro Devices (AMD) 0.1 $731k -2% 4.5k 161.79
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Zillow Group Cl A (ZG) 0.1 $731k NEW 9.8k 74.44
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Celestica (CLS) 0.1 $725k -16% 2.9k 246.38
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $711k 19k 38.37
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Ishares Tr Short Treas Bd (SHV) 0.1 $695k 6.3k 110.49
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Cisco Systems (CSCO) 0.1 $688k 10k 68.42
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $671k 4.6k 145.60
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $669k -2% 15k 43.91
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $657k 7.7k 84.83
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At&t (T) 0.1 $649k +8% 23k 28.24
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Newmont Mining Corporation (NEM) 0.1 $648k -12% 7.7k 84.31
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Innovator Etfs Trust International Dv (IOCT) 0.1 $642k 19k 34.17
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Medtronic SHS (MDT) 0.1 $637k +5% 6.7k 95.24
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Procter & Gamble Company (PG) 0.1 $636k 4.1k 153.64
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Eli Lilly & Co. (LLY) 0.1 $625k -3% 819.00 763.44
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $612k -3% 16k 38.36
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Merck & Co (MRK) 0.1 $608k 7.2k 83.93
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $608k -14% 3.4k 176.81
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Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $599k 13k 47.31
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International Business Machines (IBM) 0.1 $597k 2.1k 282.16
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Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $581k +135% 25k 23.00
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Vertiv Holdings Com Cl A (VRT) 0.1 $561k NEW 3.7k 150.84
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $551k -2% 7.0k 78.34
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Emcor (EME) 0.1 $548k 843.00 649.54
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $544k 3.1k 174.58
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $542k +36% 5.7k 95.89
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Ishares Tr Future Ai & Tech (ARTY) 0.1 $534k -5% 12k 45.78
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Caterpillar (CAT) 0.1 $532k -41% 1.1k 477.15
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Amphenol Corp Cl A (APH) 0.1 $528k -5% 4.3k 123.75
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Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $518k -27% 10k 49.83
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $516k -2% 8.0k 64.38
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Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $505k 17k 28.98
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First Solar (FSLR) 0.1 $499k -6% 2.3k 220.53
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Lam Research Corp Com New (LRCX) 0.1 $498k -8% 3.7k 133.90
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Dell Technologies CL C (DELL) 0.1 $497k 3.5k 141.77
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Novartis Sponsored Adr (NVS) 0.1 $494k +5% 3.8k 128.24
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Palantir Technologies Cl A (PLTR) 0.1 $484k 2.7k 182.42
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Innovator Etfs Trust International De (IDEC) 0.1 $477k 15k 31.07
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Us Bancorp Del Com New (USB) 0.1 $476k 9.8k 48.33
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Walt Disney Company (DIS) 0.1 $474k 4.1k 114.51
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Vistra Energy (VST) 0.1 $473k 2.4k 195.89
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $472k +19% 28k 17.16
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $470k +12% 4.0k 118.44
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $459k -5% 26k 17.84
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Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $454k +53% 13k 36.42
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Packaging Corporation of America (PKG) 0.1 $451k 2.1k 217.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $448k 1.6k 279.29
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $445k 3.4k 129.72
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $443k 11k 41.06
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Ishares Tr Core Msci Total (IXUS) 0.1 $443k 5.4k 82.58
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $443k +34% 17k 25.61
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Abbott Laboratories (ABT) 0.1 $442k 3.3k 133.94
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Kinder Morgan (KMI) 0.1 $437k +2% 15k 28.31
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Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $435k +54% 8.2k 53.27
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Ishares Msci Taiwan Etf (EWT) 0.1 $435k 6.8k 63.62
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Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $433k NEW 16k 27.40
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PNC Financial Services (PNC) 0.1 $433k 2.2k 200.93
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CVS Caremark Corporation (CVS) 0.1 $429k NEW 5.7k 75.39
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $428k +14% 18k 23.28
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $425k 2.6k 164.54
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Royal Gold (RGLD) 0.1 $421k +7% 2.1k 200.56
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Altria (MO) 0.1 $421k 6.4k 66.06
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Technipfmc (FTI) 0.1 $420k NEW 11k 39.45
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $419k +12% 2.0k 209.34
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $416k 1.3k 320.04
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $414k NEW 9.4k 43.78
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Eversource Energy (ES) 0.1 $412k +12% 5.8k 71.14
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $411k +6% 5.2k 78.91
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $410k NEW 4.8k 84.68
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Duke Energy Corp Com New (DUK) 0.1 $410k +7% 3.3k 123.75
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General Dynamics Corporation (GD) 0.1 $409k +2% 1.2k 341.00
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Global X Fds Global X Uranium (URA) 0.1 $406k 8.5k 47.67
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Flexshares Tr Mornstar Upstr (GUNR) 0.1 $404k +5% 9.2k 43.78
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Intuitive Surgical Com New (ISRG) 0.1 $403k 901.00 447.23
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Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $402k +8% 3.7k 108.37
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Public Storage (PSA) 0.1 $402k +5% 1.4k 288.85
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Coca-Cola Company (KO) 0.1 $401k +3% 6.0k 66.32
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American Electric Power Company (AEP) 0.1 $400k 3.6k 112.50
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Select Sector Spdr Tr Financial (XLF) 0.1 $399k 7.4k 53.87
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $399k +28% 4.0k 99.77
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Oracle Corporation (ORCL) 0.1 $397k +14% 1.4k 281.24
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Aptiv Com Shs (APTV) 0.1 $392k NEW 4.5k 86.22
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Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $392k +7% 9.5k 41.09
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $391k 12k 31.89
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Abbvie (ABBV) 0.1 $391k +11% 1.7k 231.54
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Textron (TXT) 0.1 $390k NEW 4.6k 84.49
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Anglogold Ashanti Com Shs (AU) 0.1 $386k NEW 5.5k 70.33
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $386k 8.4k 45.79
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Innovator Etfs Trust Intl Developed (IAUG) 0.1 $386k +15% 14k 27.87
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Genuine Parts Company (GPC) 0.1 $384k 2.8k 138.60
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EOG Resources (EOG) 0.1 $384k 3.4k 112.12
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Trinity Industries (TRN) 0.1 $380k NEW 14k 28.04
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Expedia Group Com New (EXPE) 0.1 $376k NEW 1.8k 213.75
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Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $375k 13k 29.38
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Bristol Myers Squibb (BMY) 0.1 $373k +14% 8.3k 45.10
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $372k 1.5k 247.04
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Automatic Data Processing (ADP) 0.1 $370k +2% 1.3k 293.50
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Ishares Tr Msci China Etf (MCHI) 0.1 $370k -12% 5.6k 65.85
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Encana Corporation (OVV) 0.1 $370k NEW 9.2k 40.38
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Ishares Msci Singpor Etf (EWS) 0.1 $370k 13k 28.34
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Nucor Corporation (NUE) 0.1 $367k 2.7k 135.43
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $364k 8.5k 42.76
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $361k 9.1k 39.69
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $357k 2.6k 135.65
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Travelers Companies (TRV) 0.1 $356k 1.3k 279.22
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Raytheon Technologies Corp (RTX) 0.1 $356k +2% 2.1k 167.33
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Fastenal Company (FAST) 0.1 $352k +2% 7.2k 49.04
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Harmonic (HLIT) 0.1 $350k NEW 34k 10.18
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $349k 9.0k 38.90
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $348k 9.5k 36.69
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Old Republic International Corporation (ORI) 0.1 $344k NEW 8.1k 42.47
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Blackrock Res & Commodities SHS (BCX) 0.1 $344k 34k 10.17
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Bank of Marin Ban (BMRC) 0.1 $342k -6% 14k 24.28
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Synovus Finl Corp Com New (SNV) 0.1 $341k NEW 7.0k 49.08
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $341k -8% 735.00 463.74
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Wal-Mart Stores (WMT) 0.1 $339k +13% 3.3k 103.06
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Darden Restaurants (DRI) 0.1 $336k +6% 1.8k 190.36
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $334k NEW 8.5k 39.29
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $331k NEW 6.6k 49.95
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Moody's Corporation (MCO) 0.1 $330k +3% 693.00 476.48
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Primerica (PRI) 0.1 $325k NEW 1.2k 277.59
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Rio Tinto Sponsored Adr (RIO) 0.1 $323k 4.9k 66.01
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Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $322k 5.7k 56.56
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Bk Nova Cad (BNS) 0.1 $318k +18% 4.9k 64.65
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Honeywell International (HON) 0.0 $312k +2% 1.5k 210.50
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Zoetis Cl A (ZTS) 0.0 $310k +10% 2.1k 146.32
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $304k 4.4k 69.37
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Freeport-mcmoran CL B (FCX) 0.0 $302k NEW 7.7k 39.22
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Amcor Ord (AMCR) 0.0 $300k +13% 37k 8.18
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Sanofi Sa Sponsored Adr (SNY) 0.0 $297k 6.3k 47.20
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Union Pacific Corporation (UNP) 0.0 $296k 1.3k 236.37
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Bank of New York Mellon Corporation (BK) 0.0 $295k 2.7k 108.96
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Costco Wholesale Corporation (COST) 0.0 $294k +2% 317.00 925.89
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Consolidated Edison (ED) 0.0 $289k -9% 2.9k 100.52
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Waste Management (WM) 0.0 $288k 1.3k 220.85
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Alliant Energy Corporation (LNT) 0.0 $286k 4.2k 67.41
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $280k 6.7k 41.97
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Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $279k NEW 8.5k 32.69
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Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $277k 9.5k 29.04
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Unilever Spon Adr New (UL) 0.0 $275k -2% 4.6k 59.28
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $274k +3% 3.1k 88.14
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Enterprise Products Partners (EPD) 0.0 $273k NEW 8.7k 31.27
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Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.4k 110.37
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Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $268k 2.0k 132.20
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Rbc Cad (RY) 0.0 $268k 1.8k 147.32
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $267k 7.4k 36.03
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 950.00 279.84
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Wec Energy Group (WEC) 0.0 $264k 2.3k 114.59
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 10k 26.34
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $263k 3.8k 68.81
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 3.6k 73.49
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Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $259k 7.8k 33.33
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Granite Construction (GVA) 0.0 $258k -29% 2.4k 109.67
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Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $254k NEW 9.2k 27.58
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Philip Morris International (PM) 0.0 $253k NEW 1.6k 162.20
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k NEW 261.00 968.09
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Spdr Series Trust Bloomberg Short (BWZ) 0.0 $252k NEW 9.1k 27.82
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Rocket Lab Corp (RKLB) 0.0 $252k NEW 5.3k 47.91
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Blackrock (BLK) 0.0 $248k 213.00 1164.34
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $242k -6% 1.2k 199.47
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Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $241k 7.6k 31.60
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Ishares Tr Core 40/60 Moder (AOM) 0.0 $239k +2% 5.0k 47.58
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 4.5k 53.40
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Qualcomm (QCOM) 0.0 $238k 1.4k 166.36
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Vanguard World Consum Dis Etf (VCR) 0.0 $238k 600.00 396.15
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Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $237k +5% 3.4k 70.27
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Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $236k NEW 9.1k 26.00
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $235k 2.2k 106.78
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Mondelez Intl Cl A (MDLZ) 0.0 $233k +3% 3.7k 62.47
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Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $232k 3.5k 65.52
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.7k 139.20
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Entergy Corporation (ETR) 0.0 $231k 2.5k 93.19
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Cme (CME) 0.0 $231k 853.00 270.19
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Pepsi (PEP) 0.0 $229k 1.6k 140.46
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Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 2.9k 79.95
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $227k NEW 4.7k 48.03
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Intel Corporation (INTC) 0.0 $226k NEW 6.7k 33.55
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $226k NEW 7.3k 30.96
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $224k 4.4k 50.59
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Hershey Company (HSY) 0.0 $223k 1.2k 187.03
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k -4% 3.4k 65.26
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k -14% 4.4k 51.09
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Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $222k NEW 7.0k 31.87
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $221k +3% 12k 18.24
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Ameren Corporation (AEE) 0.0 $220k 2.1k 104.38
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UnitedHealth (UNH) 0.0 $220k -18% 636.00 345.30
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Corning Incorporated (GLW) 0.0 $219k NEW 2.7k 82.03
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k -4% 7.9k 27.30
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BorgWarner (BWA) 0.0 $214k NEW 4.9k 43.96
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Veeva Sys Cl A Com (VEEV) 0.0 $213k 716.00 297.91
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k NEW 1.1k 195.86
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $211k NEW 8.3k 25.51
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Stryker Corporation (SYK) 0.0 $209k 566.00 369.67
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k NEW 2.2k 93.37
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Chubb (CB) 0.0 $208k 738.00 282.25
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AmerisourceBergen (COR) 0.0 $208k NEW 666.00 312.53
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Thermo Fisher Scientific (TMO) 0.0 $208k NEW 428.00 485.02
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Vanguard World Inf Tech Etf (VGT) 0.0 $208k NEW 278.00 746.63
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Zscaler Incorporated (ZS) 0.0 $205k 685.00 299.66
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $203k NEW 4.0k 50.63
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $203k NEW 3.9k 52.00
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Kimberly-Clark Corporation (KMB) 0.0 $201k -60% 1.6k 124.34
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Banco Santander Adr (SAN) 0.0 $174k +6% 17k 10.48
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k NEW 12k 11.69
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Blackrock Muniyield Fund (MYD) 0.0 $130k NEW 12k 10.56
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k -2% 14k 6.70
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k +18% 15k 4.54
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Past Filings by Fiduciary Financial Group

SEC 13F filings are viewable for Fiduciary Financial Group going back to 2024