13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 80 holding rows worth $266,233,000.
- Accession
- 0001172661-22-001725
- Filer
- CIK 1729866
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $266,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,233,000 with VALUE read as thousands by filing date, 13F file number 028-18349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,652 | $44,229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 538,758 | $40,547,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 198,492 | $34,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,426 | $19,023,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 346,724 | $17,894,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,667 | $12,269,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,871 | $12,151,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,463 | $11,319,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,251 | $9,149,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 110,553 | $5,904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,206 | $4,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,775 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,850 | $3,428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,843 | $3,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,886 | $2,796,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,196 | $2,359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,483 | $1,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,135 | $1,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,940 | $1,587,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,044 | $1,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,666 | $1,267,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,448 | $1,263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,246 | $1,250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,847 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,542 | $1,153,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,282 | $1,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,621 | $998,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,577 | $983,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,703 | $972,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,881 | $965,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,633 | $963,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,310 | $846,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,757 | $709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,182 | $696,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,569 | $685,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,012 | $645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,490 | $633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,293 | $617,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,532 | $616,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,490 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,737 | $536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,589 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $506,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,745 | $501,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,460 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,186 | $448,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,211 | $437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,543 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,886 | $400,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,384 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,086 | $366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,445 | $364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,805 | $358,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,706 | $356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,685 | $353,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,740 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,641 | $346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,967 | $340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,054 | $336,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,584 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,307 | $331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 641 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,667 | $324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,130 | $308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,719 | $306,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 895 | $302,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,356 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,933 | $296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,740 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,631 | $290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,920 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $262,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,880 | $262,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,856 | $254,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,650 | $239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,180 | $237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,170 | $235,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,667 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,267 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001725 | this filing | 2022-08-04 | acceptance time not in the bulk data set |