FIDELIS iM

FIDELIS iM as of Dec. 31, 2024

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 21 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 Bd Index Fds Total Bnd Mrkt (BND) 15.7 $32M 445k 71.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $30M 1.3M 23.18
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $30M 152k 195.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $20M 764k 25.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.4 $19M 246k 78.01
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $19M 72k 264.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.4 $15M 256k 58.93
Wisdomtree Tr Us Largecap Divd (DLN) 6.3 $13M 166k 77.78
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.2M 802k 8.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $5.3M 109k 48.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.4M 44k 77.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.7M 101k 26.62
Tesla Motors (TSLA) 1.0 $2.0M 5.0k 403.76
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.2k 240.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.0M 38k 27.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $848k 37k 22.70
Microsoft Corporation (MSFT) 0.4 $751k 1.8k 421.20
Home Depot (HD) 0.3 $624k 1.6k 388.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $458k 896.00 511.16
Apple (AAPL) 0.1 $274k 1.1k 250.00
Air Products & Chemicals (APD) 0.1 $212k 732.00 289.62