13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 174 holding rows worth $339,843,311.
- Accession
- 0001172661-23-000425
- Filer
- CIK 1729866
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 174 entries on the cover page, a total value of $339,843,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,843,311 with VALUE read as dollars as filed, 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 | 104,958 | $40,325,811 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 527,126 | $37,868,762 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 201,032 | $35,019,725 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 697,926 | $34,512,441 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 352,180 | $18,214,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,603 | $15,528,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,713 | $13,250,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,483 | $10,492,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,761 | $7,557,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,375 | $7,360,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,885 | $3,771,426 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,089 | $3,513,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,212 | $3,168,502 | dollars as filed | |
| VTI | 922908769 | COM | 15,936 | $3,046,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,734 | $2,509,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,534 | $2,396,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,325 | $2,211,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,861 | $2,060,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,656 | $2,049,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,965 | $2,037,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,712 | $2,003,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,423 | $1,996,357 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,477 | $1,976,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,029 | $1,862,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,715 | $1,835,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,546 | $1,833,472 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,194 | $1,622,005 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,817 | $1,495,138 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,856 | $1,422,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,031 | $1,409,930 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,991 | $1,403,091 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,399 | $1,386,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,754 | $1,334,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,271 | $1,270,031 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,561 | $1,261,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,888 | $1,228,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,971 | $1,224,489 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,977 | $1,207,756 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,243 | $1,166,629 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,779 | $1,134,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,764 | $1,109,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,720 | $1,098,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,263 | $1,098,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,550 | $1,081,170 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,521 | $1,061,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,631 | $1,060,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 739 | $1,025,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,094 | $963,523 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,633 | $939,290 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,968 | $938,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,547 | $889,195 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,801 | $847,468 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,528 | $838,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,889 | $812,505 | dollars as filed | |
| IJH | 464287507 | COM | 3,286 | $794,864 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,925 | $785,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,573 | $784,411 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,907 | $770,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,825 | $753,037 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,680 | $750,439 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,801 | $750,073 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,550 | $732,302 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,200 | $730,948 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,495 | $724,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,850 | $689,137 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,226 | $686,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,873 | $684,165 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,300 | $676,962 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,229 | $642,790 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,425 | $642,342 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,050 | $632,260 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,885 | $628,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,936 | $602,729 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,625 | $577,558 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,775 | $575,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,694 | $564,596 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,302 | $564,441 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $542,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,350 | $528,697 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,400 | $503,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,150 | $492,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,167 | $492,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,775 | $484,927 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,275 | $483,012 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,983 | $482,413 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,975 | $469,474 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,925 | $451,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,090 | $447,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,700 | $443,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,250 | $443,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,825 | $441,943 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,450 | $438,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,425 | $436,688 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,325 | $436,277 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,450 | $431,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,700 | $429,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,825 | $421,430 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,390 | $417,820 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,525 | $411,001 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,654 | $406,527 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,250 | $406,445 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,655 | $405,103 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,550 | $399,834 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,920 | $399,012 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,940 | $398,429 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,650 | $398,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,211 | $396,349 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,292 | $396,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,779 | $395,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,114 | $388,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,225 | $387,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,500 | $384,800 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,100 | $378,508 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,725 | $377,071 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,290 | $376,860 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,050 | $372,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,060 | $369,749 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $359,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,683 | $359,272 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,675 | $356,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,343 | $355,105 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,850 | $354,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,050 | $350,235 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,315 | $348,199 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,307 | $338,901 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,725 | $333,443 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,525 | $328,283 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,975 | $327,277 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,975 | $326,785 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,030 | $326,115 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,650 | $321,501 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,980 | $319,988 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,825 | $319,430 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,265 | $313,317 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,500 | $310,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,310 | $309,771 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 895 | $299,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,707 | $298,582 | dollars as filed | |
| SCHD | 808524797 | COM | 3,920 | $296,117 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,257 | $290,575 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,950 | $282,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,779 | $282,775 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,675 | $280,763 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,120 | $279,586 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,250 | $278,795 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,122 | $278,666 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,675 | $276,472 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,125 | $273,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,022 | $273,657 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,900 | $265,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,760 | $262,310 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,077 | $261,199 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,828 | $258,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,525 | $258,156 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,770 | $256,756 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,525 | $255,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,207 | $254,182 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,505 | $252,693 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,475 | $251,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $245,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,575 | $243,878 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,150 | $243,853 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,325 | $239,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,312 | $238,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,060 | $226,167 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,950 | $225,077 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,250 | $224,333 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,975 | $222,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,631 | $222,653 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,700 | $212,084 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,700 | $207,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $204,291 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,750 | $144,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000425 | this filing | 2023-02-03 | acceptance time not in the bulk data set |