13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 108 holding rows worth $1,772,134,695.
- Accession
- 0001172661-23-003614
- Filer
- CIK 1729866
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $1,772,134,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,134,695 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 2,160,361 | $848,374,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,352,706 | $221,248,496 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,210,488 | $171,514,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 530,031 | $54,762,906 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,654 | $40,835,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 569,193 | $39,228,787 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 547,389 | $38,196,845 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,018,993 | $37,600,841 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 374,761 | $34,410,579 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 416,999 | $31,683,584 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 644,023 | $30,385,005 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 288,163 | $20,638,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,253 | $19,002,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 343,134 | $18,364,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,920 | $15,299,559 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150,210 | $15,042,029 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,931 | $12,397,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,549 | $10,733,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,366 | $9,561,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,068 | $8,954,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 163,168 | $7,143,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 151,020 | $6,602,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,237 | $6,541,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,624 | $4,405,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 168,127 | $4,404,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,796 | $4,074,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,281 | $3,167,162 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 75,270 | $3,043,919 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,005 | $2,275,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,941 | $2,191,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,237 | $2,019,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,132 | $1,923,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,553 | $1,746,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,122 | $1,546,838 | dollars as filed | |
| IJH | 464287507 | COM | 5,703 | $1,428,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,010 | $1,408,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,893 | $1,363,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,072 | $1,327,993 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,435 | $1,091,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,093 | $1,060,146 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,910 | $1,053,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,246 | $998,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,657 | $982,855 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,977 | $945,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,658 | $936,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,887 | $927,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,755 | $902,628 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,361 | $899,978 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,721 | $873,243 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,157 | $845,836 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,395 | $842,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,026 | $842,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,580 | $796,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,473 | $793,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,621 | $786,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,190 | $785,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,244 | $781,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $776,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,526 | $771,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,978 | $757,013 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,495 | $742,967 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,934 | $729,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 721 | $655,288 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,223 | $576,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,345 | $568,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,344 | $532,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,879 | $516,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,766 | $499,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,897 | $490,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,277 | $459,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,766 | $453,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $445,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,093 | $435,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,353 | $434,693 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,479 | $424,828 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,388 | $414,055 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,956 | $410,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,575 | $406,626 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,940 | $392,839 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,211 | $377,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,538 | $369,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,892 | $368,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,219 | $361,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,215 | $361,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,088 | $348,782 | dollars as filed | |
| VTI | 922908769 | COM | 1,542 | $327,605 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,300 | $318,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,986 | $309,710 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,000 | $308,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,960 | $306,893 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,878 | $299,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,826 | $292,032 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,215 | $286,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,963 | $286,323 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,964 | $273,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,336 | $272,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,333 | $271,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,504 | $267,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,946 | $255,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,315 | $248,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $231,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,342 | $226,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,011 | $223,401 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,567 | $221,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,607 | $211,297 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,915 | $208,037 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,324 | $204,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,583 | $203,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003614 | this filing | 2023-11-03 | acceptance time not in the bulk data set |