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)

#StockSharesValue% PortfolioType
101
PANWPALO ALTO NETWORKS INC
2,500$426K0.05%
102
COWZPACER FDS TR
7,770$425K0.05%
103
IGFISHARES TR
7,702$421K0.05%
104
IVEISHARES TR
2,201$419K0.05%
105
GSLCGOLDMAN SACHS ETF TR
3,789$417K0.05%
106
PFEPFIZER INC
15,735$398K0.05%
107
DKSDICKS SPORTING GOODS INC
1,945$394K0.05%
108
SOSOUTHERN CO
4,253$391K0.05%
109
KOCOCA COLA CO
5,362$386K0.05%
110
SCHBSCHWAB STRATEGIC TR
17,402$374K0.05%
111
SCHPSCHWAB STRATEGIC TR
13,859$372K0.05%
112
TFCTRUIST FINL CORP
8,915$366K0.05%
113
DUKDUKE ENERGY CORP NEW
3,000$365K0.05%
114
IBMINTERNATIONAL BUSINESS MACHS
1,461$363K0.05%
115
PAYXPAYCHEX INC
2,290$353K0.04%
116
TMOTHERMO FISHER SCIENTIFIC INC
707$352K0.04%
117
CPNGCOUPANG INC
15,935$349K0.04%
118
PGPROCTER AND GAMBLE CO
2,027$345K0.04%
119
DWDMORGAN STANLEY
2,828$329K0.04%
120
IWNISHARES TR
2,185$329K0.04%
121
IJSISHARES TR
3,280$319K0.04%
122
WMTWALMART INC
3,562$313K0.04%
123
CVSCVS HEALTH CORP
4,624$313K0.04%
124
TAXXBONDBLOXX ETF TRUST
6,200$313K0.04%
125
COFCAPITAL ONE FINL CORP
1,746$313K0.04%
126
SCHXSCHWAB STRATEGIC TR
14,124$311K0.04%
127
IWOISHARES TR
1,216$310K0.04%
128
IEIISHARES TR
2,626$310K0.04%
129
HYMBSPDR SER TR
12,143$306K0.04%
130
DFAEDIMENSIONAL ETF TRUST
11,825$306K0.04%
131
TWLOTWILIO INC
3,135$306K0.04%
132
CSCOCISCO SYS INC
4,953$305K0.04%
133
BACBANK AMERICA CORP
7,076$295K0.04%
134
JAAAJANUS DETROIT STR TR
5,605$284K0.04%
135
VIGVANGUARD SPECIALIZED FUNDS
1,459$283K0.04%
136
UNPUNION PAC CORP
1,178$278K0.03%
137
ACIALBERTSONS COS INC
12,650$278K0.03%
138
COPCONOCOPHILLIPS
2,600$273K0.03%
139
HDHOME DEPOT INC
742$271K0.03%
140
BKLCBNY MELLON ETF TRUST
2,495$265K0.03%
141
DYHTARGET CORP
2,429$253K0.03%
142
REGNREGENERON PHARMACEUTICALS
390$247K0.03%
143
KDPKEURIG DR PEPPER INC
7,128$245K0.03%
144
MONEYLION INC
2,779$240K0.03%
145
CEGCONSTELLATION ENERGY CORP
1,172$236K0.03%
146
DDDUPONT DE NEMOURS INC
3,000$224K0.03%
147
CVXCHEVRON CORP NEW
1,338$223K0.03%
148
VDCVANGUARD WORLD FD
1,000$218K0.03%
149
QCOMQUALCOMM INC
1,409$216K0.03%
150
IYKISHARES TR
3,000$214K0.03%
151
4I1PHILIP MORRIS INTL INC
1,296$207K0.03%
152
PBIPITNEY BOWES INC
20,000$181K0.02%
153
BB3BROOKLINE BANCORP INC DEL
15,000$163K0.02%
154
STNESTONECO LTD
14,200$148K0.02%
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