Fidato Wealth as of Dec. 31, 2024
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 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 24.4 | $33M | 123k | 264.13 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 7.3 | $9.7M | 418k | 23.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $9.1M | 117k | 77.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $8.3M | 14k | 588.69 | |
| Apple (AAPL) | 2.1 | $2.8M | 11k | 250.43 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.4M | 7.0k | 339.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 4.6k | 421.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $761k | 13k | 57.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $737k | 8.3k | 89.08 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $604k | 7.9k | 76.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $549k | 2.9k | 189.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $496k | 1.1k | 453.28 | |
| International Business Machines (IBM) | 0.3 | $392k | 1.8k | 219.83 | |
| Tesla Motors (TSLA) | 0.3 | $345k | 855.00 | 403.84 | |
| Masco Corporation (MAS) | 0.2 | $310k | 4.3k | 72.57 | |
| Illinois Tool Works (ITW) | 0.2 | $297k | 1.2k | 253.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 1.1k | 239.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $261k | 536.00 | 485.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $249k | 350.00 | 712.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $237k | 2.6k | 91.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $222k | 474.00 | 469.29 | |
| Norfolk Southern (NSC) | 0.2 | $221k | 939.00 | 234.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $205k | 265.00 | 772.00 | |
| General Dynamics Corporation Call Option (GD) | 0.0 | $10k | 10k | 1.00 |
