FIDELIS iM

FIDELIS iM as of Sept. 30, 2024

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $33M 441k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $33M 164k 198.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $32M 478k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.8 $22M 420k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $22M 82k 263.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.6 $19M 238k 79.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $18M 281k 64.74
Wisdomtree Tr Us Largecap Divd (DLN) 6.2 $14M 175k 78.56
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $8.0M 82k 97.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $5.2M 106k 49.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.5M 120k 29.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.4M 44k 78.69
Tesla Motors (TSLA) 1.0 $2.3M 8.7k 261.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.3M 16k 83.04
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.2k 237.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $887k 19k 47.48
Microsoft Corporation (MSFT) 0.3 $766k 1.8k 430.34
Home Depot (HD) 0.3 $647k 1.6k 405.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $437k 896.00 487.72
Apple (AAPL) 0.1 $255k 1.1k 232.66
Air Products & Chemicals (APD) 0.1 $216k 728.00 296.70
Johnson & Johnson (JNJ) 0.1 $206k 1.3k 161.95