FIDUCIENT ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$183.3M
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 127,985 | $37.9M | 20.66% | |
| 2 | USRTISHARES TR | 669,856 | $36.6M | 19.95% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 403,505 | $33.8M | 18.46% | |
| 4 | VBVANGUARD INDEX FDS | 118,853 | $19.7M | 10.74% | |
| 5 | VXUSVANGUARD STAR FD | 301,748 | $16.8M | 9.17% | |
| 6 | IVVISHARES TR | 36,047 | $11.7M | 6.36% | |
| 7 | VOVANGUARD INDEX FDS | 53,682 | $9.6M | 5.22% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 162,930 | $7.2M | 3.92% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 43,867 | $2.0M | 1.10% | |
| 10 | IWRISHARES TR | 28,229 | $1.7M | 0.92% | |
| 11 | ESGDISHARES TR | 24,443 | $1.7M | 0.92% | |
| 12 | ACWXISHARES TR | 22,814 | $1.1M | 0.61% | |
| 13 | IWMISHARES TR | 3,884 | $643K | 0.35% | |
| 14 | TFCTRUIST FINL CORP | 11,009 | $620K | 0.34% | |
| 15 | DDOMINION ENERGY INC | 4,571 | $379K | 0.21% | |
| 16 | IVWISHARES TR | 1,928 | $373K | 0.20% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 5,973 | $367K | 0.20% | |
| 18 | EEMISHARES TR | 7,128 | $320K | 0.17% | |
| 19 | EFAISHARES TR | 3,626 | $252K | 0.14% | |
| 20 | DKSDICKS SPORTING GOODS INC | 4,570 | $226K | 0.12% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 3,919 | $222K | 0.12% | |
| 22 | IJSISHARES TR | 1,360 | $219K | 0.12% |