13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 96 holding rows worth $330,485,000.
- Accession
- 0001725547-21-000103
- Filer
- CIK 1729866
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $330,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,485,000 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 | 110,495 | $47,603,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 791,337 | $46,412,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 215,305 | $43,259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 480,795 | $41,084,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 314,524 | $19,897,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,652 | $15,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,452 | $13,982,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,781 | $13,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,063 | $10,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,805 | $10,038,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,761 | $6,059,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,390 | $4,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,842 | $3,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,669 | $3,774,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,554 | $2,655,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57,011 | $2,604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,628 | $2,446,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,965 | $2,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26,807 | $1,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452 | $1,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,024 | $1,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,243 | $1,349,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,751 | $1,152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,394 | $1,026,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,941 | $947,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,846 | $934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,877 | $822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,825 | $820,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,988 | $786,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,575 | $782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,644 | $755,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,950 | $750,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,540 | $748,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,800 | $712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,392 | $709,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,900 | $701,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,494 | $676,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,800 | $637,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,885 | $603,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,200 | $603,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,200 | $600,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,100 | $576,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,100 | $558,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,659 | $558,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,000 | $555,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,800 | $548,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,074 | $532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,901 | $529,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,600 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $497,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,800 | $474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,834 | $461,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 38,300 | $447,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,401 | $422,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,200 | $418,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,742 | $412,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 36,600 | $409,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,300 | $406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $398,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,030 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,346 | $380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,196 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,841 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,945 | $364,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 255 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,012 | $337,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,788 | $302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,310 | $300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $299,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,929 | $295,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,300 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,229 | $294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,726 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,392 | $291,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,500 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,241 | $289,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 960 | $282,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,000 | $273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,390 | $272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,631 | $265,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,946 | $261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,700 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,520 | $257,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 963 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,786 | $248,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,204 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,512 | $240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,101 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,830 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 981 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000103 | this filing | 2021-11-03 | acceptance time not in the bulk data set |