FIDUCIENT ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$800.2M
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 424,865 | $169.6M | 21.19% | |
| 2 | IVVISHARES TR | 97,144 | $54.6M | 6.82% | |
| 3 | VOOVANGUARD INDEX FDS | 102,380 | $52.6M | 6.57% | |
| 4 | EFAISHARES TR | 527,814 | $43.1M | 5.39% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 493,353 | $40.3M | 5.04% | |
| 6 | PCARPACCAR INC | 365,929 | $35.6M | 4.45% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 450,033 | $34.2M | 4.27% | |
| 8 | USRTISHARES TR | 413,510 | $23.8M | 2.98% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,943 | $21.8M | 2.72% | |
| 10 | VXUSVANGUARD STAR FDS | 312,837 | $19.4M | 2.43% | |
| 11 | IJRISHARES TR | 140,601 | $14.7M | 1.84% | |
| 12 | AGGISHARES TR | 146,695 | $14.5M | 1.81% | |
| 13 | VBVANGUARD INDEX FDS | 64,442 | $14.3M | 1.79% | |
| 14 | SPYSPDR S&P 500 ETF TR | 25,158 | $14.1M | 1.76% | |
| 15 | IEMGISHARES INC | 244,869 | $13.2M | 1.65% | |
| 16 | IWBISHARES TR | 41,436 | $12.7M | 1.59% | |
| 17 | BSMBLACK STONE MINERALS L P | 745,423 | $11.4M | 1.42% | |
| 18 | VBRVANGUARD INDEX FDS | 56,577 | $10.5M | 1.32% | |
| 19 | UBERUBER TECHNOLOGIES INC | 142,089 | $10.4M | 1.29% | |
| 20 | VTIVANGUARD INDEX FDS | 36,153 | $9.9M | 1.24% | |
| 21 | VOVANGUARD INDEX FDS | 34,313 | $8.9M | 1.11% | |
| 22 | XLESELECT SECTOR SPDR TR | 87,890 | $8.2M | 1.03% | |
| 23 | ITWILLINOIS TOOL WKS INC | 24,262 | $6.1M | 0.76% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 75,001 | $5.9M | 0.74% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 170,955 | $5.6M | 0.70% | |
| 26 | AQLTISHARES TR | 61,375 | $4.6M | 0.58% | |
| 27 | GNRSPDR INDEX SHS FDS | 86,931 | $4.6M | 0.58% | |
| 28 | EEMISHARES TR | 98,570 | $4.3M | 0.54% | |
| 29 | NVDANVIDIA CORPORATION | 39,430 | $4.3M | 0.53% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 92,464 | $4.2M | 0.52% | |
| 31 | AAPLAPPLE INC | 18,534 | $4.1M | 0.51% | |
| 32 | WBSWEBSTER FINL CORP | 76,506 | $3.9M | 0.49% | |
| 33 | VVVANGUARD INDEX FDS | 14,638 | $3.8M | 0.47% | |
| 34 | VUGVANGUARD INDEX FDS | 8,972 | $3.3M | 0.42% | |
| 35 | EFGISHARES TR | 32,281 | $3.2M | 0.40% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 53,197 | $3.2M | 0.40% | |
| 37 | RTXRTX CORPORATION | 24,192 | $3.2M | 0.40% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 60,027 | $3.1M | 0.38% | |
| 39 | IWVISHARES TR | 9,387 | $3.0M | 0.37% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 80,682 | $2.8M | 0.34% | |
| 41 | IWFISHARES TR | 7,401 | $2.7M | 0.33% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 131,932 | $2.6M | 0.33% | |
| 43 | MSFTMICROSOFT CORP | 6,449 | $2.4M | 0.30% | |
| 44 | AMZNAMAZON COM INC | 12,664 | $2.4M | 0.30% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 19,226 | $2.2M | 0.28% | |
| 46 | BYBYLINE BANCORP INC | 81,115 | $2.1M | 0.27% | |
| 47 | BNDVANGUARD BD INDEX FDS | 25,298 | $1.9M | 0.23% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 65,994 | $1.8M | 0.23% | |
| 49 | IEFISHARES TR | 19,224 | $1.8M | 0.23% | |
| 50 | NEENEXTERA ENERGY INC | 24,797 | $1.8M | 0.22% | |
| 51 | GOOGALPHABET INC | 11,144 | $1.7M | 0.22% | |
| 52 | ACWXISHARES TR | 30,710 | $1.7M | 0.21% | |
| 53 | IJHISHARES TR | 28,056 | $1.6M | 0.20% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.20% | |
| 55 | AMGNAMGEN INC | 5,119 | $1.6M | 0.20% | |
| 56 | AQLTISHARES TR | 11,717 | $1.6M | 0.20% | |
| 57 | VVISA INC | 4,380 | $1.5M | 0.19% | |
| 58 | JPMJPMORGAN CHASE & CO. | 6,253 | $1.5M | 0.19% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 11,741 | $1.5M | 0.19% | |
| 60 | TIPISHARES TR | 13,633 | $1.5M | 0.19% | |
| 61 | IVWISHARES TR | 15,282 | $1.4M | 0.18% | |
| 62 | AGZISHARES TR | 12,832 | $1.4M | 0.18% | |
| 63 | LQDISHARES TR | 12,869 | $1.4M | 0.17% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,612 | $1.4M | 0.17% | |
| 65 | IWRISHARES TR | 16,139 | $1.4M | 0.17% | |
| 66 | IGMISHARES TR | 15,080 | $1.4M | 0.17% | |
| 67 | IWMISHARES TR | 6,405 | $1.3M | 0.16% | |
| 68 | METAMETA PLATFORMS INC | 2,212 | $1.3M | 0.16% | |
| 69 | IWDISHARES TR | 6,647 | $1.3M | 0.16% | |
| 70 | USHYISHARES TR | 32,534 | $1.2M | 0.15% | |
| 71 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $1.2M | 0.15% | |
| 72 | ABBVABBVIE INC | 5,456 | $1.1M | 0.14% | |
| 73 | MTBM & T BK CORP | 6,339 | $1.1M | 0.14% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 20,161 | $1.0M | 0.13% | |
| 75 | AMLPALPS ETF TR | 19,766 | $1.0M | 0.13% | |
| 76 | NOBLPROSHARES TR | 9,899 | $1.0M | 0.13% | |
| 77 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $920K | 0.11% | |
| 78 | GUNRFLEXSHARES TR | 22,281 | $864K | 0.11% | |
| 79 | XOMEXXON MOBIL CORP | 6,908 | $821K | 0.10% | |
| 80 | ACWIISHARES TR | 6,979 | $812K | 0.10% | |
| 81 | MCDMCDONALDS CORP | 2,516 | $785K | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 16,488 | $747K | 0.09% | |
| 83 | ORCLORACLE CORP | 5,279 | $738K | 0.09% | |
| 84 | NFRAFLEXSHARES TR | 12,533 | $722K | 0.09% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 11,061 | $674K | 0.08% | |
| 86 | SHYISHARES TR | 7,786 | $644K | 0.08% | |
| 87 | DTDWISDOMTREE TR | 8,000 | $615K | 0.08% | |
| 88 | VTEBVANGUARD MUN BD FDS | 11,772 | $584K | 0.07% | |
| 89 | WFCWELLS FARGO CO NEW | 8,000 | $574K | 0.07% | |
| 90 | VBKVANGUARD INDEX FDS | 2,246 | $565K | 0.07% | |
| 91 | SLYVSPDR SER TR | 6,933 | $543K | 0.07% | |
| 92 | JNJJOHNSON & JOHNSON | 3,249 | $538K | 0.07% | |
| 93 | PWRQUANTA SVCS INC | 2,000 | $508K | 0.06% | |
| 94 | TRVCCITIGROUP INC | 6,982 | $495K | 0.06% | |
| 95 | VNQVANGUARD INDEX FDS | 5,328 | $482K | 0.06% | |
| 96 | GOOGLALPHABET INC | 3,037 | $469K | 0.06% | |
| 97 | MRKMERCK & CO INC | 5,155 | $465K | 0.06% | |
| 98 | NDQINVESCO QQQ TR | 962 | $452K | 0.06% | |
| 99 | GLPGLOBAL PARTNERS LP | 8,177 | $436K | 0.05% | |
| 100 | TAT&T INC | 15,099 | $427K | 0.05% |
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