13F-HR filed by FIDELIS iM, LLC
FIDELIS iM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 19 holding rows worth $175,974,298.
- Accession
- 0001894206-23-000004
- Filer
- CIK 1894206
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $175,974,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,974,298 with VALUE read as dollars as filed, 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 | 411,313 | $29,898,353 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,106 | $26,168,454 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 473,588 | $24,801,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,694 | $17,325,205 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 377,781 | $16,546,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 206,233 | $15,603,624 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 254,019 | $14,245,361 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 165,376 | $10,517,891 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,370 | $5,712,965 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,311 | $4,709,307 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,403 | $3,582,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,767 | $2,457,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,089 | $1,211,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,210 | $1,151,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,166 | $737,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,050 | $636,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,420 | $250,187 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 704 | $210,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,252 | $207,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894206-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |