FIDUCIENT ADVISORS LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$865.8B
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 374,391 | $129.5B | 14.96% | |
| 2 | IVVISHARES TR | 138,242 | $79.7B | 9.21% | |
| 3 | VOOVANGUARD INDEX FDS | 138,193 | $73.1B | 8.44% | |
| 4 | BNDVANGUARD BD INDEX FDS | 641,823 | $48.2B | 5.57% | |
| 5 | EFAISHARES TR | 516,956 | $43.2B | 4.99% | |
| 6 | VTIVANGUARD INDEX FDS | 145,260 | $41.3B | 4.77% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 459,822 | $38.5B | 4.45% | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 426,469 | $34.6B | 4.00% | |
| 9 | VOVANGUARD INDEX FDS | 99,257 | $26.2B | 3.02% | |
| 10 | VXUSVANGUARD STAR FDS | 333,417 | $21.6B | 2.49% | |
| 11 | VBVANGUARD INDEX FDS | 85,601 | $20.4B | 2.35% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,037 | $18.9B | 2.18% | |
| 13 | USRTISHARES TR | 272,790 | $16.8B | 1.94% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,776 | $15.9B | 1.84% | |
| 15 | IJRISHARES TR | 127,367 | $14.9B | 1.72% | |
| 16 | AGGISHARES TR | 143,862 | $14.6B | 1.68% | |
| 17 | IEMGISHARES INC | 243,083 | $14.0B | 1.61% | |
| 18 | IWBISHARES TR | 41,248 | $13.0B | 1.50% | |
| 19 | VBRVANGUARD INDEX FDS | 62,019 | $12.5B | 1.44% | |
| 20 | BSMBLACK STONE MINERALS L P | 811,467 | $12.3B | 1.42% | |
| 21 | UBERUBER TECHNOLOGIES INC | 143,248 | $10.8B | 1.24% | |
| 22 | ITWILLINOIS TOOL WKS INC | 36,944 | $9.7B | 1.12% | |
| 23 | XLESELECT SECTOR SPDR TR | 87,838 | $7.7B | 0.89% | |
| 24 | NTRSNORTHERN TR CORP | 69,308 | $6.3B | 0.73% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 78,062 | $6.2B | 0.72% | |
| 26 | NVDANVIDIA CORPORATION | 49,508 | $6.0B | 0.69% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 170,042 | $5.8B | 0.67% | |
| 28 | AAPLAPPLE INC | 23,799 | $5.5B | 0.64% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 112,230 | $5.4B | 0.62% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 101,534 | $5.4B | 0.62% | |
| 31 | AQLTISHARES TR | 66,273 | $5.2B | 0.60% | |
| 32 | EEMISHARES TR | 96,872 | $4.4B | 0.51% | |
| 33 | VVVANGUARD INDEX FDS | 16,733 | $4.4B | 0.51% | |
| 34 | GNRSPDR INDEX SHS FDS | 62,797 | $3.6B | 0.42% | |
| 35 | IWVISHARES TR | 9,435 | $3.1B | 0.36% | |
| 36 | RTXRTX CORPORATION | 24,304 | $2.9B | 0.34% | |
| 37 | IWFISHARES TR | 7,830 | $2.9B | 0.34% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 44,945 | $2.8B | 0.33% | |
| 39 | MSFTMICROSOFT CORP | 6,133 | $2.6B | 0.30% | |
| 40 | XOMEXXON MOBIL CORP | 21,407 | $2.5B | 0.29% | |
| 41 | AMZNAMAZON COM INC | 10,840 | $2.0B | 0.23% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 22,589 | $1.9B | 0.22% | |
| 43 | IWMISHARES TR | 8,531 | $1.9B | 0.22% | |
| 44 | BYBYLINE BANCORP INC | 64,607 | $1.7B | 0.20% | |
| 45 | GOOGALPHABET INC | 9,855 | $1.6B | 0.19% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 56,388 | $1.6B | 0.19% | |
| 47 | IJHISHARES TR | 25,693 | $1.6B | 0.18% | |
| 48 | AQLTISHARES TR | 11,799 | $1.6B | 0.18% | |
| 49 | AMGNAMGEN INC | 4,810 | $1.5B | 0.18% | |
| 50 | IVWISHARES TR | 15,618 | $1.5B | 0.17% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,589 | $1.5B | 0.17% | |
| 52 | IGMISHARES TR | 15,080 | $1.4B | 0.17% | |
| 53 | METAMETA PLATFORMS INC | 2,467 | $1.4B | 0.16% | |
| 54 | ACWXISHARES TR | 24,339 | $1.4B | 0.16% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.16% | |
| 56 | IWRISHARES TR | 15,414 | $1.4B | 0.16% | |
| 57 | LQDISHARES TR | 11,838 | $1.3B | 0.15% | |
| 58 | VUGVANGUARD INDEX FDS | 3,412 | $1.3B | 0.15% | |
| 59 | IEFISHARES TR | 13,327 | $1.3B | 0.15% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 10,167 | $1.3B | 0.15% | |
| 61 | TIPISHARES TR | 11,598 | $1.3B | 0.15% | |
| 62 | VNQVANGUARD INDEX FDS | 13,024 | $1.3B | 0.15% | |
| 63 | AGZISHARES TR | 11,473 | $1.3B | 0.15% | |
| 64 | IWDISHARES TR | 6,464 | $1.2B | 0.14% | |
| 65 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $1.2B | 0.14% | |
| 66 | VVISA INC | 4,380 | $1.2B | 0.14% | |
| 67 | USHYISHARES TR | 30,002 | $1.1B | 0.13% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 20,024 | $1.1B | 0.13% | |
| 69 | NFRAFLEXSHARES TR | 18,107 | $1.1B | 0.12% | |
| 70 | NOBLPROSHARES TR | 9,744 | $1.0B | 0.12% | |
| 71 | VTEBVANGUARD MUN BD FDS | 18,799 | $961.0M | 0.11% | |
| 72 | ORCLORACLE CORP | 5,465 | $931.2M | 0.11% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,858 | $919.9M | 0.11% | |
| 74 | GUNRFLEXSHARES TR | 22,281 | $919.1M | 0.11% | |
| 75 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $901.9M | 0.10% | |
| 76 | ABBVABBVIE INC | 4,514 | $891.5M | 0.10% | |
| 77 | IWOISHARES TR | 3,060 | $869.0M | 0.10% | |
| 78 | AMLPALPS ETF TR | 17,677 | $833.1M | 0.10% | |
| 79 | JPMJPMORGAN CHASE & CO. | 3,511 | $740.3M | 0.09% | |
| 80 | VBKVANGUARD INDEX FDS | 2,724 | $728.3M | 0.08% | |
| 81 | MCDMCDONALDS CORP | 2,355 | $717.1M | 0.08% | |
| 82 | SHYISHARES TR | 7,914 | $658.0M | 0.08% | |
| 83 | SLYVSPDR SER TR | 6,933 | $601.9M | 0.07% | |
| 84 | PWRQUANTA SVCS INC | 2,000 | $593.5M | 0.07% | |
| 85 | UPSTUPSTART HLDGS INC | 14,000 | $560.1M | 0.06% | |
| 86 | GLPGLOBAL PARTNERS LP | 10,177 | $473.8M | 0.05% | |
| 87 | MUBISHARES TR | 4,298 | $466.9M | 0.05% | |
| 88 | GOOGLALPHABET INC | 2,752 | $456.3M | 0.05% | |
| 89 | IJSISHARES TR | 4,198 | $451.9M | 0.05% | |
| 90 | EFGISHARES TR | 4,194 | $451.5M | 0.05% | |
| 91 | COWZPACER FDS TR | 7,770 | $451.3M | 0.05% | |
| 92 | ACWIISHARES TR | 3,715 | $444.1M | 0.05% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 717 | $444.0M | 0.05% | |
| 94 | IVEISHARES TR | 2,209 | $435.6M | 0.05% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,262 | $431.4M | 0.05% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 407 | $427.9M | 0.05% | |
| 97 | RWXSPDR INDEX SHS FDS | 15,345 | $423.1M | 0.05% | |
| 98 | KOCOCA COLA CO | 5,734 | $414.8M | 0.05% | |
| 99 | IGFISHARES TR | 7,594 | $413.3M | 0.05% | |
| 100 | TRVCCITIGROUP INC | 6,557 | $410.5M | 0.05% |
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