FIDUCIENT ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$309.1M
Holdings
81
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,331 | $47.9M | 15.49% | |
| 2 | USRTISHARES TR | 829,668 | $43.5M | 14.07% | |
| 3 | BNDVANGUARD BD INDEX FDS | 475,996 | $40.3M | 13.05% | |
| 4 | VVVANGUARD INDEX FDS | 215,190 | $39.9M | 12.90% | |
| 5 | VXUSVANGUARD STAR FDS | 310,397 | $19.5M | 6.30% | |
| 6 | VBVANGUARD INDEX FDS | 70,873 | $15.2M | 4.91% | |
| 7 | VOVANGUARD INDEX FDS | 60,117 | $13.3M | 4.30% | |
| 8 | VOOVANGUARD INDEX FDS | 31,285 | $11.4M | 3.69% | |
| 9 | SPYSPDR S&P 500 ETF TR | 27,245 | $10.8M | 3.49% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 208,459 | $10.2M | 3.31% | |
| 11 | MSFTMICROSOFT CORP | 17,611 | $4.2M | 1.34% | |
| 12 | AGGISHARES TR | 29,487 | $3.4M | 1.09% | |
| 13 | AAPLAPPLE INC | 26,804 | $3.3M | 1.06% | |
| 14 | VTIVANGUARD INDEX FDS | 14,047 | $2.9M | 0.94% | |
| 15 | GUNRFLEXSHARES TR | 68,969 | $2.5M | 0.81% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 57,503 | $2.4M | 0.76% | |
| 17 | JPMJPMORGAN CHASE & CO | 15,287 | $2.3M | 0.75% | |
| 18 | PBCTEURPEOPLES UNITED FINANCIAL INC | 122,950 | $2.2M | 0.71% | |
| 19 | AMZNAMAZON COM INC | 458 | $1.4M | 0.46% | |
| 20 | IJRISHARES TR | 12,067 | $1.3M | 0.42% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $1.3M | 0.42% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,613 | $1.3M | 0.41% | |
| 23 | IWRISHARES TR | 16,977 | $1.3M | 0.41% | |
| 24 | NFRAFLEXSHARES TR | 19,280 | $1.1M | 0.35% | |
| 25 | BNLBROADSTONE NET LEASE INC | 57,359 | $1.1M | 0.34% | |
| 26 | XOMEXXON MOBIL CORP | 18,656 | $1.0M | 0.34% | |
| 27 | MCDMCDONALDS CORP | 4,510 | $1.0M | 0.33% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 2,113 | $1.0M | 0.32% | |
| 29 | JNJJOHNSON & JOHNSON | 6,052 | $995K | 0.32% | |
| 30 | PEPPEPSICO INC | 6,294 | $890K | 0.29% | |
| 31 | HDHOME DEPOT INC | 2,896 | $884K | 0.29% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,833 | $837K | 0.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,977 | $809K | 0.26% | |
| 34 | AQLTISHARES TR | 10,861 | $783K | 0.25% | |
| 35 | IVWISHARES TR | 11,053 | $720K | 0.23% | |
| 36 | DHRDANAHER CORPORATION | 3,190 | $718K | 0.23% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 8,060 | $715K | 0.23% | |
| 38 | ESGDISHARES TR | 9,417 | $715K | 0.23% | |
| 39 | ABBVABBVIE INC | 5,241 | $567K | 0.18% | |
| 40 | TFCTRUIST FINL CORP | 9,569 | $558K | 0.18% | |
| 41 | ITWILLINOIS TOOL WKS INC | 2,501 | $554K | 0.18% | |
| 42 | LOWLOWES COS INC | 2,800 | $533K | 0.17% | |
| 43 | ACNACCENTURE PLC IRELAND | 1,885 | $521K | 0.17% | |
| 44 | NVDANVIDIA CORPORATION | 922 | $492K | 0.16% | |
| 45 | IJHISHARES TR | 1,800 | $468K | 0.15% | |
| 46 | KOCOCA COLA CO | 8,395 | $443K | 0.14% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 1,342 | $434K | 0.14% | |
| 48 | MOALTRIA GROUP INC | 8,190 | $419K | 0.14% | |
| 49 | ABTABBOTT LABS | 3,436 | $412K | 0.13% | |
| 50 | EFAISHARES TR | 5,139 | $390K | 0.13% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,612 | $369K | 0.12% | |
| 52 | IEMGISHARES INC | 5,704 | $367K | 0.12% | |
| 53 | DKSDICKS SPORTING GOODS INC | 4,647 | $354K | 0.11% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 5,842 | $340K | 0.11% | |
| 55 | NSCNORFOLK SOUTHN CORP | 1,229 | $330K | 0.11% | |
| 56 | DISDISNEY WALT CO | 1,726 | $318K | 0.10% | |
| 57 | MDLZMONDELEZ INTL INC | 5,389 | $315K | 0.10% | |
| 58 | DDOMINION ENERGY INC | 4,026 | $306K | 0.10% | |
| 59 | GOOGLALPHABET INC | 145 | $299K | 0.10% | |
| 60 | MARMARRIOTT INTL INC NEW | 2,020 | $299K | 0.10% | |
| 61 | QCOMQUALCOMM INC | 2,241 | $297K | 0.10% | |
| 62 | CICIGNA CORP NEW | 1,195 | $289K | 0.09% | |
| 63 | INTCINTEL CORP | 4,512 | $289K | 0.09% | |
| 64 | WASHWASHINGTON TR BANCORP | 5,500 | $284K | 0.09% | |
| 65 | SHOPSHOPIFY INC | 255 | $282K | 0.09% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 1,390 | $280K | 0.09% | |
| 67 | HYGISHARES TR | 3,135 | $273K | 0.09% | |
| 68 | NVONOVO-NORDISK A S | 4,030 | $272K | 0.09% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 1,788 | $268K | 0.09% | |
| 70 | DYHTARGET CORP | 1,310 | $259K | 0.08% | |
| 71 | ECLECOLAB INC | 1,200 | $257K | 0.08% | |
| 72 | ROKROCKWELL AUTOMATION INC | 960 | $255K | 0.08% | |
| 73 | HTOSJW GROUP | 3,946 | $249K | 0.08% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,861 | $248K | 0.08% | |
| 75 | IWMISHARES TR | 1,069 | $236K | 0.08% | |
| 76 | AFLAFLAC INC | 4,500 | $230K | 0.07% | |
| 77 | AQLTISHARES TR | 8,415 | $220K | 0.07% | |
| 78 | HONHONEYWELL INTL INC | 981 | $213K | 0.07% | |
| 79 | VAREURVARIAN MED SYS INC | 1,200 | $212K | 0.07% | |
| 80 | RMERESMED INC | 1,063 | $206K | 0.07% | |
| 81 | IJSISHARES TR | 85,946 | $93K | 0.03% |