13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 145 holding rows worth $865,814,896.
- Accession
- 0001172661-24-004368
- Filer
- CIK 1729866
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $865,814,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,814,896 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 374,391 | $129,535,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,242 | $79,740,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,193 | $73,117,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 641,823 | $48,207,321 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 516,956 | $43,233,017 | dollars as filed | |
| VTI | 922908769 | COM | 145,260 | $41,258,246 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 459,822 | $38,510,093 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 426,469 | $34,642,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,257 | $26,187,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 333,417 | $21,585,707 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,601 | $20,365,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,037 | $18,887,690 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 272,790 | $16,795,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,776 | $15,936,850 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,367 | $14,896,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,862 | $14,568,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 243,083 | $13,955,407 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,248 | $12,968,005 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,019 | $12,452,171 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 811,467 | $12,253,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,248 | $10,766,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,944 | $9,737,334 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,838 | $7,712,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,308 | $6,291,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,062 | $6,199,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,508 | $6,012,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 170,042 | $5,830,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,799 | $5,545,276 | dollars as filed | |
| VWO | 922042858 | SHS | 112,230 | $5,370,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,534 | $5,361,991 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,273 | $5,172,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,872 | $4,442,527 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,733 | $4,419,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 62,797 | $3,621,503 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,435 | $3,082,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,304 | $2,944,673 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,830 | $2,939,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,945 | $2,831,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,133 | $2,638,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,407 | $2,509,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,840 | $2,019,817 | dollars as filed | |
| SCHD | 808524797 | COM | 22,589 | $1,909,437 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,531 | $1,884,464 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 64,607 | $1,729,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,855 | $1,647,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,388 | $1,641,457 | dollars as filed | |
| IJH | 464287507 | COM | 25,693 | $1,601,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,799 | $1,593,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,810 | $1,549,830 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,618 | $1,495,436 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,589 | $1,474,850 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,080 | $1,446,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,467 | $1,412,462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,339 | $1,392,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,414 | $1,358,582 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,838 | $1,337,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,412 | $1,309,912 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,327 | $1,307,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,167 | $1,303,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,598 | $1,281,193 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,024 | $1,279,356 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,473 | $1,266,619 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,464 | $1,226,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,985 | $1,216,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,380 | $1,204,281 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,002 | $1,129,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,024 | $1,113,911 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,107 | $1,075,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,744 | $1,045,359 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,799 | $961,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,465 | $931,182 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,858 | $919,882 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,281 | $919,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,465 | $901,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,514 | $891,519 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,060 | $868,974 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,677 | $833,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,511 | $740,329 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,724 | $728,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,355 | $717,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,914 | $658,049 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,933 | $601,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $593,480 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,000 | $560,140 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,177 | $473,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,298 | $466,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,752 | $456,340 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,198 | $451,927 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,194 | $451,533 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,770 | $451,265 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,715 | $444,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 717 | $443,951 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,209 | $435,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,262 | $431,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $427,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,345 | $423,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,734 | $414,826 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,594 | $413,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,557 | $410,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,508 | $406,413 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,926 | $404,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,440 | $393,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,915 | $381,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,249 | $380,318 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,168 | $361,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,500 | $358,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,927 | $358,426 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,970 | $350,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,947 | $337,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,472 | $325,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,364 | $317,233 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,690 | $316,622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,626 | $314,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,172 | $304,743 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,828 | $294,791 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,177 | $290,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,149 | $290,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,980 | $287,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 586 | $286,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,543 | $286,097 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,047 | $283,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $277,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,062 | $276,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 679 | $275,131 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,495 | $273,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,012 | $273,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $264,962 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $262,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $260,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,144 | $260,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,567 | $253,027 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,650 | $233,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,231 | $231,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,288 | $228,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,456 | $225,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,941 | $208,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,028 | $204,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,372 | $202,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,000 | $200,850 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,200 | $159,892 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $142,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,900 | $122,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $42,500 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 25,000 | $16,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004368 | this filing | 2024-10-25 | acceptance time not in the bulk data set |