Fiducient Advisors as of March 31, 2021
Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.5 | $48M | 120k | 397.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 14.1 | $44M | 830k | 52.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.0 | $40M | 476k | 84.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 12.9 | $40M | 215k | 185.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.3 | $20M | 310k | 62.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $15M | 71k | 214.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $13M | 60k | 221.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $11M | 31k | 364.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | 27k | 396.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $10M | 209k | 49.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 18k | 235.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.4M | 30k | 113.85 | |
| Apple (AAPL) | 1.1 | $3.3M | 27k | 122.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.9M | 14k | 206.66 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.8 | $2.5M | 69k | 36.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.4M | 58k | 41.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 15k | 152.22 | |
| People's United Financial | 0.7 | $2.2M | 123k | 17.90 | |
| Amazon (AMZN) | 0.5 | $1.4M | 458.00 | 3093.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 12k | 108.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 5.0k | 255.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 3.6k | 352.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.3M | 17k | 73.92 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.4 | $1.1M | 19k | 56.12 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.1M | 57k | 18.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 19k | 55.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.5k | 224.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.1k | 475.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $995k | 6.1k | 164.41 | |
| Pepsi (PEP) | 0.3 | $890k | 6.3k | 141.40 | |
| Home Depot (HD) | 0.3 | $884k | 2.9k | 305.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $837k | 1.8k | 456.63 | |
| Procter & Gamble Company (PG) | 0.3 | $809k | 6.0k | 135.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $783k | 11k | 72.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $720k | 11k | 65.14 | |
| Danaher Corporation (DHR) | 0.2 | $718k | 3.2k | 225.08 | |
| Philip Morris International (PM) | 0.2 | $715k | 8.1k | 88.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $715k | 9.4k | 75.93 | |
| Abbvie (ABBV) | 0.2 | $567k | 5.2k | 108.19 | |
| Truist Financial Corp equities (TFC) | 0.2 | $558k | 9.6k | 58.31 | |
| Illinois Tool Works (ITW) | 0.2 | $554k | 2.5k | 221.51 | |
| Lowe's Companies (LOW) | 0.2 | $533k | 2.8k | 190.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $521k | 1.9k | 276.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $492k | 922.00 | 533.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $468k | 1.8k | 260.00 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 8.4k | 52.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $434k | 1.3k | 323.40 | |
| Altria (MO) | 0.1 | $419k | 8.2k | 51.16 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 3.4k | 119.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $390k | 5.1k | 75.89 | |
| American Express Company (AXP) | 0.1 | $369k | 2.6k | 141.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $367k | 5.7k | 64.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $354k | 4.6k | 76.18 | |
| Verizon Communications (VZ) | 0.1 | $340k | 5.8k | 58.20 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 1.2k | 268.51 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 1.7k | 184.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.4k | 58.45 | |
| Dominion Resources (D) | 0.1 | $306k | 4.0k | 76.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | 145.00 | 2062.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $299k | 2.0k | 148.02 | |
| Qualcomm (QCOM) | 0.1 | $297k | 2.2k | 132.53 | |
| Cigna Corp (CI) | 0.1 | $289k | 1.2k | 241.84 | |
| Intel Corporation (INTC) | 0.1 | $289k | 4.5k | 64.05 | |
| Washington Trust Ban (WASH) | 0.1 | $284k | 5.5k | 51.64 | |
| Shopify Cl A (SHOP) | 0.1 | $282k | 255.00 | 1105.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $280k | 1.4k | 201.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $273k | 3.1k | 87.08 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $272k | 4.0k | 67.49 | |
| American Water Works (AWK) | 0.1 | $268k | 1.8k | 149.89 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.3k | 197.71 | |
| Ecolab (ECL) | 0.1 | $257k | 1.2k | 214.17 | |
| Rockwell Automation (ROK) | 0.1 | $255k | 960.00 | 265.62 | |
| SJW (SJW) | 0.1 | $249k | 3.9k | 63.10 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.9k | 133.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $236k | 1.1k | 220.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 4.5k | 51.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $220k | 8.4k | 26.14 | |
| Honeywell International (HON) | 0.1 | $213k | 981.00 | 217.13 | |
| Varian Medical Systems | 0.1 | $212k | 1.2k | 176.67 | |
| ResMed (RMD) | 0.1 | $206k | 1.1k | 193.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $93k | 86k | 1.08 |
