13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 22 holding rows worth $177,698,000.
- Accession
- 0001725547-20-000088
- Filer
- CIK 1729866
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22 entries on the cover page, a total value of $177,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,698,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 421,213 | $37,159,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 223,576 | $34,976,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 775,914 | $33,938,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 337,808 | $17,623,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,690 | $16,255,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,060 | $12,021,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,479 | $10,915,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 151,369 | $6,191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,408 | $1,943,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,283 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 24,676 | $1,566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,312 | $584,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,021 | $467,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,009 | $381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,371 | $345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,573 | $332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,982 | $297,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,097 | $292,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,629 | $268,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,287 | $264,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 154,431 | $166,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,165 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-20-000088 | this filing | 2020-11-12 | acceptance time not in the bulk data set |