Fiducient Advisors as of Dec. 31, 2021
Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Cre U S Reit Etf (USRT) | 17.6 | $58M | 858k | 67.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.4 | $51M | 106k | 476.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 14.5 | $48M | 216k | 221.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.5 | $41M | 485k | 84.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.2 | $20M | 320k | 63.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $16M | 69k | 226.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $15M | 35k | 436.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $14M | 56k | 254.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | 24k | 476.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $9.9M | 194k | 51.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $6.0M | 53k | 114.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.6M | 19k | 241.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.0M | 56k | 52.69 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.8 | $2.7M | 70k | 39.49 | |
| Apple (AAPL) | 0.8 | $2.7M | 15k | 177.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.4M | 21k | 114.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.3M | 13k | 167.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 6.0k | 298.93 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.2M | 30k | 41.20 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $1.1M | 19k | 60.70 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.3 | $1.1M | 18k | 59.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 3.0k | 336.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 3.5k | 294.12 | |
| Amazon (AMZN) | 0.3 | $990k | 297.00 | 3333.33 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.3 | $948k | 17k | 57.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $887k | 11k | 83.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $846k | 3.0k | 283.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $769k | 9.7k | 79.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $613k | 3.6k | 171.09 | |
| Truist Financial Corp equities (TFC) | 0.2 | $539k | 9.2k | 58.52 | |
| Dick's Sporting Goods (DKS) | 0.2 | $537k | 4.7k | 115.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $451k | 5.4k | 82.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| S&p Global (SPGI) | 0.1 | $422k | 895.00 | 471.51 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $413k | 15k | 28.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 2.8k | 145.07 | |
| Target Corporation (TGT) | 0.1 | $400k | 1.7k | 231.62 | |
| Procter & Gamble Company (PG) | 0.1 | $396k | 2.4k | 163.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $387k | 4.9k | 78.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $378k | 4.3k | 86.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $356k | 123.00 | 2894.31 | |
| Shopify Cl A (SHOP) | 0.1 | $351k | 255.00 | 1376.47 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 5.7k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 2.1k | 158.12 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.3k | 96.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $300k | 2.9k | 104.46 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.1k | 140.78 | |
| Dominion Resources (D) | 0.1 | $285k | 3.6k | 78.49 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.5k | 52.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $272k | 1.5k | 178.95 | |
| Abbvie (ABBV) | 0.1 | $256k | 1.9k | 135.16 | |
| Pepsi (PEP) | 0.1 | $247k | 1.4k | 174.56 | |
| BlackRock | 0.1 | $244k | 266.00 | 917.29 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.0k | 117.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $236k | 2.1k | 111.95 | |
| UnitedHealth (UNH) | 0.1 | $211k | 420.00 | 502.38 | |
| Rockwell Automation (ROK) | 0.1 | $202k | 580.00 | 348.28 |
