Fiducient Advisors as of June 30, 2021
Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 77 positions in its portfolio as reported in the June 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 | $50M | 117k | 429.92 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 14.3 | $46M | 792k | 58.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 13.4 | $43M | 215k | 200.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.7 | $41M | 479k | 85.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.4 | $21M | 313k | 65.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $16M | 70k | 225.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $14M | 59k | 237.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $12M | 31k | 393.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $11M | 26k | 428.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $9.7M | 189k | 51.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $6.7M | 58k | 115.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 17k | 270.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.8M | 17k | 222.83 | |
| Apple (AAPL) | 1.1 | $3.6M | 27k | 136.94 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.6M | 56k | 45.80 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.8 | $2.5M | 66k | 38.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.4M | 21k | 112.96 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.6 | $1.8M | 28k | 64.99 | |
| People's United Financial | 0.5 | $1.6M | 93k | 17.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 10k | 155.50 | |
| Amazon (AMZN) | 0.5 | $1.6M | 454.00 | 3440.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 5.0k | 277.87 | |
| Home Depot (HD) | 0.3 | $908k | 2.8k | 319.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $888k | 5.4k | 164.69 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $846k | 20k | 41.72 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.3 | $831k | 15k | 57.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $813k | 3.0k | 268.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $806k | 11k | 72.72 | |
| Procter & Gamble Company (PG) | 0.2 | $793k | 5.9k | 134.93 | |
| Philip Morris International (PM) | 0.2 | $793k | 8.0k | 99.12 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $754k | 9.5k | 79.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $748k | 935.00 | 800.00 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $735k | 26k | 28.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $717k | 1.8k | 395.48 | |
| Pepsi (PEP) | 0.2 | $696k | 4.7k | 148.27 | |
| Abbvie (ABBV) | 0.2 | $575k | 5.1k | 112.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 8.9k | 63.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $556k | 1.9k | 294.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $522k | 9.4k | 55.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $488k | 1.3k | 363.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $466k | 4.7k | 100.15 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 8.2k | 54.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $428k | 5.4k | 79.24 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 3.4k | 116.02 | |
| Altria (MO) | 0.1 | $386k | 8.1k | 47.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $383k | 4.3k | 88.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $382k | 4.8k | 78.91 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 1.7k | 230.91 | |
| Shopify Cl A (SHOP) | 0.1 | $373k | 255.00 | 1462.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $342k | 140.00 | 2442.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $338k | 4.0k | 83.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $336k | 5.4k | 62.35 | |
| American Express Company (AXP) | 0.1 | $332k | 2.0k | 165.01 | |
| Norfolk Southern (NSC) | 0.1 | $326k | 1.2k | 265.26 | |
| Verizon Communications (VZ) | 0.1 | $323k | 5.8k | 56.06 | |
| Qualcomm (QCOM) | 0.1 | $320k | 2.2k | 142.79 | |
| Target Corporation (TGT) | 0.1 | $317k | 1.3k | 241.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $309k | 2.9k | 105.50 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 1.7k | 175.55 | |
| Dominion Resources (D) | 0.1 | $287k | 3.9k | 73.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $286k | 1.4k | 205.76 | |
| Cigna Corp (CI) | 0.1 | $284k | 1.2k | 236.86 | |
| Washington Trust Ban (WASH) | 0.1 | $282k | 5.5k | 51.27 | |
| Marriott Intl Cl A (MAR) | 0.1 | $276k | 2.0k | 136.63 | |
| American Water Works (AWK) | 0.1 | $276k | 1.8k | 154.36 | |
| Rockwell Automation (ROK) | 0.1 | $275k | 960.00 | 286.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $264k | 1.5k | 173.68 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.8k | 146.70 | |
| ResMed (RMD) | 0.1 | $262k | 1.1k | 246.47 | |
| Intel Corporation (INTC) | 0.1 | $253k | 4.5k | 56.07 | |
| SJW (HTO) | 0.1 | $250k | 3.9k | 63.36 | |
| Ecolab (ECL) | 0.1 | $247k | 1.2k | 205.83 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.1k | 223.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 94.00 | 2510.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $230k | 250.00 | 920.00 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $219k | 5.0k | 43.80 | |
| Honeywell International (HON) | 0.1 | $215k | 981.00 | 219.16 |
