FIDUCIENT ADVISORS LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$330.5M
Holdings
96
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,495 | $47.6M | 14.40% | |
| 2 | USRTISHARES TR | 791,337 | $46.4M | 14.04% | |
| 3 | VVVANGUARD INDEX FDS | 215,305 | $43.3M | 13.09% | |
| 4 | BNDVANGUARD BD INDEX FDS | 480,795 | $41.1M | 12.43% | |
| 5 | VXUSVANGUARD STAR FDS | 314,524 | $19.9M | 6.02% | |
| 6 | VBVANGUARD INDEX FDS | 69,652 | $15.2M | 4.61% | |
| 7 | VOOVANGUARD INDEX FDS | 35,452 | $14.0M | 4.23% | |
| 8 | VOVANGUARD INDEX FDS | 57,781 | $13.7M | 4.14% | |
| 9 | SPYSPDR S&P 500 ETF TR | 24,063 | $10.3M | 3.12% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 198,805 | $10.0M | 3.04% | |
| 11 | AGGISHARES TR | 52,761 | $6.1M | 1.83% | |
| 12 | VTIVANGUARD INDEX FDS | 20,390 | $4.5M | 1.37% | |
| 13 | MSFTMICROSOFT CORP | 13,842 | $3.9M | 1.18% | |
| 14 | AAPLAPPLE INC | 26,669 | $3.8M | 1.14% | |
| 15 | GUNRFLEXSHARES TR | 72,554 | $2.7M | 0.80% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 57,011 | $2.6M | 0.79% | |
| 17 | IWDISHARES TR | 15,628 | $2.4M | 0.74% | |
| 18 | IJRISHARES TR | 21,965 | $2.4M | 0.73% | |
| 19 | TLTEFLEXSHARES TR | 26,807 | $1.6M | 0.49% | |
| 20 | AMZNAMAZON COM INC | 452 | $1.5M | 0.45% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $1.4M | 0.41% | |
| 22 | JPMJPMORGAN CHASE & CO | 8,243 | $1.3M | 0.41% | |
| 23 | USHYISHARES TR | 27,751 | $1.2M | 0.35% | |
| 24 | NFRAFLEXSHARES TR | 18,394 | $1.0M | 0.31% | |
| 25 | ACVAACV AUCTIONS INC | 52,941 | $947K | 0.29% | |
| 26 | HDHOME DEPOT INC | 2,846 | $934K | 0.28% | |
| 27 | PGPROCTER AND GAMBLE CO | 5,877 | $822K | 0.25% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,825 | $820K | 0.25% | |
| 29 | IJHISHARES TR | 2,988 | $786K | 0.24% | |
| 30 | IVWISHARES TR | 10,575 | $782K | 0.24% | |
| 31 | NVDANVIDIA CORPORATION | 3,644 | $755K | 0.23% | |
| 32 | PBCTEURPEOPLES UNITED FINANCIAL INC | 42,950 | $750K | 0.23% | |
| 33 | ESGDISHARES TR | 9,540 | $748K | 0.23% | |
| 34 | LGF/BEURLIONS GATE ENTMNT CORP | 54,800 | $712K | 0.22% | |
| 35 | JNJJOHNSON & JOHNSON | 4,392 | $709K | 0.21% | |
| 36 | CADEEURCADENCE BANCORPORATION | 31,900 | $701K | 0.21% | |
| 37 | PEPPEPSICO INC | 4,494 | $676K | 0.20% | |
| 38 | FEYECHFFIREEYE INC | 35,800 | $637K | 0.19% | |
| 39 | INGRINGREDION INC | 6,800 | $605K | 0.18% | |
| 40 | CRICARTERS INC | 6,200 | $603K | 0.18% | |
| 41 | ACNACCENTURE PLC IRELAND | 1,885 | $603K | 0.18% | |
| 42 | URBNURBAN OUTFITTERS INC | 20,200 | $600K | 0.18% | |
| 43 | MSGSMADISON SQUARE GRDN SPRT COR | 3,100 | $576K | 0.17% | |
| 44 | AXTAAXALTA COATING SYS LTD | 19,100 | $558K | 0.17% | |
| 45 | DKSDICKS SPORTING GOODS INC | 4,659 | $558K | 0.17% | |
| 46 | BATRKUSDLIBERTY MEDIA CORP DEL | 21,000 | $555K | 0.17% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 28,800 | $548K | 0.17% | |
| 48 | TFCTRUIST FINL CORP | 9,074 | $532K | 0.16% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 5,600 | $531K | 0.16% | |
| 50 | ABBVABBVIE INC | 4,901 | $529K | 0.16% | |
| 51 | HN9HANESBRANDS INC | 30,600 | $525K | 0.16% | |
| 52 | IWNISHARES TR | 3,100 | $497K | 0.15% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 8,800 | $474K | 0.14% | |
| 54 | XOMEXXON MOBIL CORP | 7,834 | $461K | 0.14% | |
| 55 | ECVTECOVYST INC | 38,300 | $447K | 0.14% | |
| 56 | IWRISHARES TR | 5,401 | $422K | 0.13% | |
| 57 | INFNEURINFINERA CORP | 50,200 | $418K | 0.13% | |
| 58 | TDTFFLEXSHARES TR | 14,742 | $412K | 0.12% | |
| 59 | —GREENSKY INC | 36,600 | $409K | 0.12% | |
| 60 | CMPCOMPASS MINERALS INTL INC | 6,300 | $406K | 0.12% | |
| 61 | MCDMCDONALDS CORP | 1,650 | $398K | 0.12% | |
| 62 | NVONOVO-NORDISK A S | 4,030 | $387K | 0.12% | |
| 63 | HYGISHARES TR | 4,346 | $380K | 0.11% | |
| 64 | EFAISHARES TR | 4,841 | $378K | 0.11% | |
| 65 | ABTABBOTT LABS | 3,196 | $378K | 0.11% | |
| 66 | GOOGLALPHABET INC | 140 | $374K | 0.11% | |
| 67 | KOCOCA COLA CO | 6,945 | $364K | 0.11% | |
| 68 | SHOPSHOPIFY INC | 255 | $346K | 0.10% | |
| 69 | AXPAMERICAN EXPRESS CO | 2,012 | $337K | 0.10% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 1,788 | $302K | 0.09% | |
| 71 | DYHTARGET CORP | 1,310 | $300K | 0.09% | |
| 72 | MARMARRIOTT INTL INC NEW | 2,020 | $299K | 0.09% | |
| 73 | DVNDEVON ENERGY CORP NEW | 8,300 | $295K | 0.09% | |
| 74 | IJSISHARES TR | 2,929 | $295K | 0.09% | |
| 75 | NSCNORFOLK SOUTHN CORP | 1,229 | $294K | 0.09% | |
| 76 | DISDISNEY WALT CO | 1,726 | $292K | 0.09% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 5,392 | $291K | 0.09% | |
| 78 | WASHWASHINGTON TR BANCORP INC | 5,500 | $291K | 0.09% | |
| 79 | QCOMQUALCOMM INC | 2,241 | $289K | 0.09% | |
| 80 | ROKROCKWELL AUTOMATION INC | 960 | $282K | 0.09% | |
| 81 | ARKOARKO CORP | 27,000 | $273K | 0.08% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 1,390 | $272K | 0.08% | |
| 83 | DDOMINION ENERGY INC | 3,631 | $265K | 0.08% | |
| 84 | HTOSJW GROUP | 3,946 | $261K | 0.08% | |
| 85 | MOALTRIA GROUP INC | 5,700 | $259K | 0.08% | |
| 86 | VBRVANGUARD INDEX FDS | 1,520 | $257K | 0.08% | |
| 87 | RMERESMED INC | 963 | $254K | 0.08% | |
| 88 | GOOGALPHABET INC | 94 | $251K | 0.08% | |
| 89 | ECLECOLAB INC | 1,200 | $250K | 0.08% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 250 | $249K | 0.08% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,786 | $248K | 0.08% | |
| 92 | CICIGNA CORP NEW | 1,204 | $241K | 0.07% | |
| 93 | INTCINTEL CORP | 4,512 | $240K | 0.07% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,101 | $227K | 0.07% | |
| 95 | MDLZMONDELEZ INTL INC | 3,830 | $223K | 0.07% | |
| 96 | HONHONEYWELL INTL INC | 981 | $208K | 0.06% |