13F-HR/A filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-14, with 20 holding rows worth $197,294,000.
- Accession
- 0001725547-18-000030
- Filer
- CIK 1729866
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $197,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,294,000 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 | 164,199 | $44,835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,054 | $32,450,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 398,351 | $31,545,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,294 | $21,373,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 283,290 | $15,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,416 | $13,017,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 263,732 | $12,962,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,294 | $9,505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 109,908 | $4,638,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,773 | $2,919,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,448 | $2,039,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,385 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,518 | $1,236,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,493 | $893,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,498 | $709,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,009 | $555,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,075 | $449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,608 | $314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,033 | $304,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,433 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-18-000024 | superseded | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-18-000030 | this filing | 2018-11-14 | acceptance time not in the bulk data set |