Fidato Wealth as of March 31, 2025
Portfolio Holdings for Fidato Wealth
Fidato Wealth holds 24 positions in its portfolio as reported in the March 2025 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) | 45.2 | $59M | 115k | 513.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 24.8 | $32M | 125k | 258.62 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 7.8 | $10M | 429k | 23.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.1 | $9.3M | 119k | 78.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $7.7M | 14k | 561.92 | |
| Apple (AAPL) | 1.6 | $2.1M | 9.5k | 222.13 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.9M | 5.6k | 349.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.6k | 375.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $743k | 8.2k | 90.54 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.6 | $720k | 13k | 57.57 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $622k | 8.1k | 76.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $548k | 1.0k | 532.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $497k | 4.6k | 108.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $463k | 3.0k | 154.64 | |
| International Business Machines (IBM) | 0.3 | $454k | 1.8k | 248.65 | |
| Masco Corporation (MAS) | 0.2 | $297k | 4.3k | 69.54 | |
| Illinois Tool Works (ITW) | 0.2 | $291k | 1.2k | 248.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 1.1k | 245.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $240k | 469.00 | 512.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $231k | 518.00 | 446.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $228k | 276.00 | 825.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $223k | 352.00 | 634.23 | |
| Norfolk Southern (NSC) | 0.2 | $212k | 895.00 | 236.96 | |
| Tesla Motors (TSLA) | 0.2 | $202k | 780.00 | 259.16 |
