Fiducient Advisors as of Sept. 30, 2021
Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.4 | $48M | 111k | 430.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 14.0 | $46M | 791k | 58.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 13.1 | $43M | 215k | 200.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.4 | $41M | 481k | 85.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.0 | $20M | 315k | 63.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $15M | 70k | 218.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $14M | 36k | 394.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $14M | 58k | 236.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $10M | 24k | 429.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $10M | 199k | 50.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $6.1M | 53k | 114.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.5M | 20k | 222.07 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 14k | 281.90 | |
| Apple (AAPL) | 1.1 | $3.8M | 27k | 141.51 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.8 | $2.7M | 73k | 36.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.6M | 57k | 45.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.4M | 16k | 156.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.4M | 22k | 109.17 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.5 | $1.6M | 27k | 60.66 | |
| Amazon (AMZN) | 0.4 | $1.5M | 452.00 | 3285.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 5.0k | 272.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 8.2k | 163.65 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.2M | 28k | 41.51 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.3 | $1.0M | 18k | 55.78 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $947k | 53k | 17.89 | |
| Home Depot (HD) | 0.3 | $934k | 2.8k | 328.18 | |
| Procter & Gamble Company (PG) | 0.2 | $822k | 5.9k | 139.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $820k | 1.8k | 449.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $786k | 3.0k | 263.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $782k | 11k | 73.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $755k | 3.6k | 207.19 | |
| People's United Financial | 0.2 | $750k | 43k | 17.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $748k | 9.5k | 78.41 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.2 | $712k | 55k | 12.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $709k | 4.4k | 161.43 | |
| Cadence Bancorporation Cl A | 0.2 | $701k | 32k | 21.97 | |
| Pepsi (PEP) | 0.2 | $676k | 4.5k | 150.42 | |
| Fireeye | 0.2 | $637k | 36k | 17.79 | |
| Ingredion Incorporated (INGR) | 0.2 | $605k | 6.8k | 88.97 | |
| Carter's (CRI) | 0.2 | $603k | 6.2k | 97.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $603k | 1.9k | 319.89 | |
| Urban Outfitters (URBN) | 0.2 | $600k | 20k | 29.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $576k | 3.1k | 185.81 | |
| Axalta Coating Sys (AXTA) | 0.2 | $558k | 19k | 29.21 | |
| Dick's Sporting Goods (DKS) | 0.2 | $558k | 4.7k | 119.77 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $555k | 21k | 26.43 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $548k | 29k | 19.03 | |
| Truist Financial Corp equities (TFC) | 0.2 | $532k | 9.1k | 58.63 | |
| Philip Morris International (PM) | 0.2 | $531k | 5.6k | 94.82 | |
| Abbvie (ABBV) | 0.2 | $529k | 4.9k | 107.94 | |
| Hanesbrands (HBI) | 0.2 | $525k | 31k | 17.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $497k | 3.1k | 160.32 | |
| Bwx Technologies (BWXT) | 0.1 | $474k | 8.8k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $461k | 7.8k | 58.85 | |
| Ecovyst (ECVT) | 0.1 | $447k | 38k | 11.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $422k | 5.4k | 78.13 | |
| Infinera | 0.1 | $418k | 50k | 8.33 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $412k | 15k | 27.95 | |
| Greensky Cl A | 0.1 | $409k | 37k | 11.17 | |
| Compass Minerals International (CMP) | 0.1 | $406k | 6.3k | 64.44 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 1.7k | 241.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $387k | 4.0k | 96.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $380k | 4.3k | 87.44 | |
| Abbott Laboratories (ABT) | 0.1 | $378k | 3.2k | 118.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | 4.8k | 78.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $374k | 140.00 | 2671.43 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.9k | 52.41 | |
| Shopify Cl A (SHOP) | 0.1 | $346k | 255.00 | 1356.86 | |
| American Express Company (AXP) | 0.1 | $337k | 2.0k | 167.50 | |
| American Water Works (AWK) | 0.1 | $302k | 1.8k | 168.90 | |
| Target Corporation (TGT) | 0.1 | $300k | 1.3k | 229.01 | |
| Marriott Intl Cl A (MAR) | 0.1 | $299k | 2.0k | 148.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $295k | 8.3k | 35.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $295k | 2.9k | 100.72 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 1.2k | 239.22 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 1.7k | 169.18 | |
| Washington Trust Ban (WASH) | 0.1 | $291k | 5.5k | 52.91 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.4k | 53.97 | |
| Qualcomm (QCOM) | 0.1 | $289k | 2.2k | 128.96 | |
| Rockwell Automation (ROK) | 0.1 | $282k | 960.00 | 293.75 | |
| Arko Corp (ARKO) | 0.1 | $273k | 27k | 10.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $272k | 1.4k | 195.68 | |
| Dominion Resources (D) | 0.1 | $265k | 3.6k | 72.98 | |
| SJW (HTO) | 0.1 | $261k | 3.9k | 66.14 | |
| Altria (MO) | 0.1 | $259k | 5.7k | 45.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $257k | 1.5k | 169.08 | |
| ResMed (RMD) | 0.1 | $254k | 963.00 | 263.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 94.00 | 2670.21 | |
| Ecolab (ECL) | 0.1 | $250k | 1.2k | 208.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $249k | 250.00 | 996.00 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.8k | 138.86 | |
| Cigna Corp (CI) | 0.1 | $241k | 1.2k | 200.17 | |
| Intel Corporation (INTC) | 0.1 | $240k | 4.5k | 53.19 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 1.1k | 206.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 3.8k | 58.22 | |
| Honeywell International (HON) | 0.1 | $208k | 981.00 | 212.03 |
