13F-HR filed by FIDELIS iM, LLC
FIDELIS iM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 22 holding rows worth $220,488,000.
- Accession
- 0001894206-24-000006
- Filer
- CIK 1894206
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $220,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,488,000 with VALUE read as thousands, detected and multiplied, 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 | 440,942 | $33,119,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 164,033 | $32,488,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 477,973 | $32,430,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420,297 | $21,645,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,910 | $21,610,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 237,712 | $18,879,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 280,943 | $18,188,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 175,010 | $13,748,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 81,845 | $7,973,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,261 | $5,239,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,477 | $3,486,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,641 | $3,434,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,690 | $2,273,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,005 | $1,329,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,200 | $1,233,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,680 | $887,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,780 | $766,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,597 | $647,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 896 | $437,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,096 | $255,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 728 | $216,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894206-24-000006 | this filing | 2024-10-30 | acceptance time not in the bulk data set |