FIDUCIENT ADVISORS LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$265.0M
Holdings
62
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,947 | $48.1M | 18.14% | |
| 2 | BNDVANGUARD BD INDEX FDS | 535,349 | $42.6M | 16.07% | |
| 3 | VVVANGUARD INDEX FDS | 197,715 | $41.2M | 15.56% | |
| 4 | VXUSVANGUARD STAR FDS | 342,850 | $20.5M | 7.73% | |
| 5 | VBVANGUARD INDEX FDS | 69,260 | $14.7M | 5.55% | |
| 6 | VOOVANGUARD INDEX FDS | 32,632 | $13.5M | 5.11% | |
| 7 | VOVANGUARD INDEX FDS | 54,913 | $13.1M | 4.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,073 | $11.3M | 4.28% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 178,718 | $8.6M | 3.24% | |
| 10 | USRTISHARES TR | 120,048 | $7.8M | 2.93% | |
| 11 | VTIVANGUARD INDEX FDS | 19,123 | $4.4M | 1.64% | |
| 12 | AGGISHARES TR | 37,793 | $4.0M | 1.53% | |
| 13 | AAPLAPPLE INC | 15,369 | $2.7M | 1.01% | |
| 14 | IJRISHARES TR | 21,643 | $2.3M | 0.88% | |
| 15 | GUNRFLEXSHARES TR | 46,937 | $2.2M | 0.83% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,978 | $2.1M | 0.80% | |
| 17 | IGSBISHARES TR | 31,268 | $1.6M | 0.61% | |
| 18 | MSFTMICROSOFT CORP | 4,075 | $1.3M | 0.47% | |
| 19 | IWDISHARES TR | 7,464 | $1.2M | 0.47% | |
| 20 | USHYISHARES TR | 31,185 | $1.2M | 0.46% | |
| 21 | EMXCISHARES INC | 18,197 | $1.1M | 0.40% | |
| 22 | NFRAFLEXSHARES TR | 18,244 | $1.0M | 0.40% | |
| 23 | HYGVFLEXSHARES TR | 21,313 | $987K | 0.37% | |
| 24 | AMZNAMAZON COM INC | 291 | $949K | 0.36% | |
| 25 | NVDANVIDIA CORPORATION | 3,392 | $926K | 0.35% | |
| 26 | IVWISHARES TR | 10,621 | $811K | 0.31% | |
| 27 | IJHISHARES TR | 2,989 | $802K | 0.30% | |
| 28 | IGIBISHARES TR | 14,292 | $784K | 0.30% | |
| 29 | TDTTFLEXSHARES TR | 25,796 | $668K | 0.25% | |
| 30 | JNJJOHNSON & JOHNSON | 3,679 | $652K | 0.25% | |
| 31 | TLTEFLEXSHARES TR | 11,194 | $624K | 0.24% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 5,490 | $617K | 0.23% | |
| 33 | SPSMSPDR SER TR | 14,401 | $606K | 0.23% | |
| 34 | IWRISHARES TR | 7,720 | $602K | 0.23% | |
| 35 | VUGVANGUARD INDEX FDS | 2,036 | $595K | 0.22% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.20% | |
| 37 | TFCTRUIST FINL CORP | 9,211 | $522K | 0.20% | |
| 38 | DKSDICKS SPORTING GOODS INC | 4,674 | $468K | 0.18% | |
| 39 | WMTWALMART INC | 2,790 | $415K | 0.16% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 16,292 | $406K | 0.15% | |
| 41 | CVXCHEVRON CORP NEW | 2,345 | $382K | 0.14% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,446 | $374K | 0.14% | |
| 43 | SPGIS&P GLOBAL INC | 895 | $367K | 0.14% | |
| 44 | KOCOCA COLA CO | 5,843 | $365K | 0.14% | |
| 45 | HYGISHARES TR | 4,346 | $358K | 0.14% | |
| 46 | DYHTARGET CORP | 1,667 | $354K | 0.13% | |
| 47 | EFAISHARES TR | 4,685 | $345K | 0.13% | |
| 48 | ABBVABBVIE INC | 2,049 | $332K | 0.13% | |
| 49 | JPMJPMORGAN CHASE & CO | 2,318 | $316K | 0.12% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,307 | $315K | 0.12% | |
| 51 | DDOMINION ENERGY INC | 3,631 | $309K | 0.12% | |
| 52 | IJSISHARES TR | 2,877 | $295K | 0.11% | |
| 53 | GOOGLALPHABET INC | 97 | $270K | 0.10% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 5,283 | $269K | 0.10% | |
| 55 | VBRVANGUARD INDEX FDS | 1,520 | $267K | 0.10% | |
| 56 | ABTABBOTT LABS | 2,170 | $257K | 0.10% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 466 | $238K | 0.09% | |
| 58 | NVONOVO-NORDISK A S | 2,022 | $227K | 0.09% | |
| 59 | PEPPEPSICO INC | 1,329 | $222K | 0.08% | |
| 60 | EMREMERSON ELEC CO | 2,192 | $215K | 0.08% | |
| 61 | XOMEXXON MOBIL CORP | 2,567 | $212K | 0.08% | |
| 62 | BLKCHFBLACKROCK INC | 266 | $203K | 0.08% |