FIDUCIENT ADVISORS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$329.7M
Holdings
57
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USRTISHARES TR | 857,916 | $58.0M | 17.59% | |
| 2 | IVVISHARES TR | 106,223 | $50.7M | 15.37% | |
| 3 | VVVANGUARD INDEX FDS | 216,037 | $47.7M | 14.48% | |
| 4 | BNDVANGUARD BD INDEX FDS | 484,589 | $41.1M | 12.46% | |
| 5 | VXUSVANGUARD STAR FDS | 319,953 | $20.3M | 6.17% | |
| 6 | VBVANGUARD INDEX FDS | 68,851 | $15.6M | 4.72% | |
| 7 | VOOVANGUARD INDEX FDS | 34,915 | $15.2M | 4.62% | |
| 8 | VOVANGUARD INDEX FDS | 55,560 | $14.2M | 4.29% | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,992 | $11.4M | 3.47% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 194,168 | $9.9M | 3.01% | |
| 11 | AGGISHARES TR | 52,761 | $6.0M | 1.83% | |
| 12 | VTIVANGUARD INDEX FDS | 19,139 | $4.6M | 1.40% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 56,046 | $3.0M | 0.90% | |
| 14 | GUNRFLEXSHARES TR | 69,479 | $2.7M | 0.83% | |
| 15 | AAPLAPPLE INC | 15,340 | $2.7M | 0.83% | |
| 16 | IJRISHARES TR | 21,270 | $2.4M | 0.74% | |
| 17 | IWDISHARES TR | 13,445 | $2.3M | 0.68% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,978 | $1.8M | 0.54% | |
| 19 | USHYISHARES TR | 30,312 | $1.2M | 0.38% | |
| 20 | EMXCISHARES INC | 18,551 | $1.1M | 0.34% | |
| 21 | TLTEFLEXSHARES TR | 18,152 | $1.1M | 0.33% | |
| 22 | MSFTMICROSOFT CORP | 3,044 | $1.0M | 0.31% | |
| 23 | NVDANVIDIA CORPORATION | 3,468 | $1.0M | 0.31% | |
| 24 | AMZNAMAZON COM INC | 297 | $990K | 0.30% | |
| 25 | NFRAFLEXSHARES TR | 16,507 | $948K | 0.29% | |
| 26 | IVWISHARES TR | 10,604 | $887K | 0.27% | |
| 27 | IJHISHARES TR | 2,989 | $846K | 0.26% | |
| 28 | ESGDISHARES TR | 9,663 | $769K | 0.23% | |
| 29 | JNJJOHNSON & JOHNSON | 3,583 | $613K | 0.19% | |
| 30 | TFCTRUIST FINL CORP | 9,211 | $539K | 0.16% | |
| 31 | DKSDICKS SPORTING GOODS INC | 4,666 | $537K | 0.16% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.14% | |
| 33 | IWRISHARES TR | 5,437 | $451K | 0.14% | |
| 34 | SPGIS&P GLOBAL INC | 895 | $422K | 0.13% | |
| 35 | TDTFFLEXSHARES TR | 14,742 | $413K | 0.13% | |
| 36 | WMTWALMART INC | 2,771 | $402K | 0.12% | |
| 37 | DYHTARGET CORP | 1,727 | $400K | 0.12% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,422 | $396K | 0.12% | |
| 39 | EFAISHARES TR | 4,906 | $387K | 0.12% | |
| 40 | HYGISHARES TR | 4,346 | $378K | 0.11% | |
| 41 | GOOGLALPHABET INC | 123 | $356K | 0.11% | |
| 42 | SHOPSHOPIFY INC | 255 | $351K | 0.11% | |
| 43 | KOCOCA COLA CO | 5,684 | $337K | 0.10% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,087 | $330K | 0.10% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 3,266 | $314K | 0.10% | |
| 46 | IJSISHARES TR | 2,872 | $300K | 0.09% | |
| 47 | ABTABBOTT LABS | 2,060 | $290K | 0.09% | |
| 48 | DDOMINION ENERGY INC | 3,631 | $285K | 0.09% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 5,458 | $284K | 0.09% | |
| 50 | VBRVANGUARD INDEX FDS | 1,520 | $272K | 0.08% | |
| 51 | ABBVABBVIE INC | 1,894 | $256K | 0.08% | |
| 52 | PEPPEPSICO INC | 1,415 | $247K | 0.07% | |
| 53 | BLKCHFBLACKROCK INC | 266 | $244K | 0.07% | |
| 54 | CVXCHEVRON CORP NEW | 2,030 | $238K | 0.07% | |
| 55 | NVONOVO-NORDISK A S | 2,108 | $236K | 0.07% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 420 | $211K | 0.06% | |
| 57 | ROKROCKWELL AUTOMATION INC | 580 | $202K | 0.06% |