13F-HR filed by FIDELIS iM, LLC
FIDELIS iM, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 23 holding rows worth $170,144,000.
- Accession
- 0001894206-22-000002
- Filer
- CIK 1894206
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 23 entries on the cover page, a total value of $170,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,144,000 with VALUE read as thousands by filing date, 13F file number 028-21432. 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 | 380,109 | $30,234,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109,417 | $26,024,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 157,070 | $25,471,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 305,065 | $16,428,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 304,946 | $14,442,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 217,344 | $12,984,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,682 | $10,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 138,075 | $9,074,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,910 | $6,069,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,197 | $4,465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,452 | $2,905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,321 | $2,814,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,960 | $2,542,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,747 | $1,933,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,210 | $1,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,571 | $793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,488 | $745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,950 | $476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,038 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,466 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,232 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894206-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |