FIDUCIENT ADVISORS LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$322.6M
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 116,636 | $50.1M | 15.55% | |
| 2 | USRTISHARES TR | 791,736 | $46.2M | 14.32% | |
| 3 | VVVANGUARD INDEX FDS | 214,635 | $43.1M | 13.36% | |
| 4 | BNDVANGUARD BD INDEX FDS | 478,557 | $41.1M | 12.74% | |
| 5 | VXUSVANGUARD STAR FDS | 312,817 | $20.5M | 6.37% | |
| 6 | VBVANGUARD INDEX FDS | 70,327 | $15.8M | 4.91% | |
| 7 | VOVANGUARD INDEX FDS | 59,386 | $14.1M | 4.37% | |
| 8 | VOOVANGUARD INDEX FDS | 30,880 | $12.2M | 3.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 25,920 | $11.1M | 3.44% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 188,459 | $9.7M | 3.01% | |
| 11 | AGGISHARES TR | 58,421 | $6.7M | 2.09% | |
| 12 | MSFTMICROSOFT CORP | 16,511 | $4.5M | 1.39% | |
| 13 | VTIVANGUARD INDEX FDS | 16,856 | $3.8M | 1.16% | |
| 14 | AAPLAPPLE INC | 26,646 | $3.6M | 1.13% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 55,790 | $2.6M | 0.79% | |
| 16 | GUNRFLEXSHARES TR | 65,952 | $2.5M | 0.78% | |
| 17 | IJRISHARES TR | 21,167 | $2.4M | 0.74% | |
| 18 | TLTEFLEXSHARES TR | 27,789 | $1.8M | 0.56% | |
| 19 | PBCTEURPEOPLES UNITED FINANCIAL INC | 92,950 | $1.6M | 0.49% | |
| 20 | JPMJPMORGAN CHASE & CO | 10,180 | $1.6M | 0.49% | |
| 21 | AMZNAMAZON COM INC | 454 | $1.6M | 0.48% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $1.4M | 0.43% | |
| 23 | HDHOME DEPOT INC | 2,846 | $908K | 0.28% | |
| 24 | JNJJOHNSON & JOHNSON | 5,392 | $888K | 0.28% | |
| 25 | USHYISHARES TR | 20,280 | $846K | 0.26% | |
| 26 | NFRAFLEXSHARES TR | 14,462 | $831K | 0.26% | |
| 27 | IJHISHARES TR | 3,027 | $813K | 0.25% | |
| 28 | IVWISHARES TR | 11,083 | $806K | 0.25% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 8,000 | $793K | 0.25% | |
| 30 | PGPROCTER AND GAMBLE CO | 5,877 | $793K | 0.25% | |
| 31 | ESGDISHARES TR | 9,540 | $754K | 0.23% | |
| 32 | NVDANVIDIA CORPORATION | 935 | $748K | 0.23% | |
| 33 | TDTFFLEXSHARES TR | 26,233 | $735K | 0.23% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,813 | $717K | 0.22% | |
| 35 | PEPPEPSICO INC | 4,694 | $696K | 0.22% | |
| 36 | ABBVABBVIE INC | 5,101 | $575K | 0.18% | |
| 37 | XOMEXXON MOBIL CORP | 8,866 | $559K | 0.17% | |
| 38 | ACNACCENTURE PLC IRELAND | 1,885 | $556K | 0.17% | |
| 39 | TFCTRUIST FINL CORP | 9,409 | $522K | 0.16% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,342 | $488K | 0.15% | |
| 41 | DKSDICKS SPORTING GOODS INC | 4,653 | $466K | 0.14% | |
| 42 | KOCOCA COLA CO | 8,195 | $443K | 0.14% | |
| 43 | IWRISHARES TR | 5,401 | $428K | 0.13% | |
| 44 | ABTABBOTT LABS | 3,396 | $394K | 0.12% | |
| 45 | MOALTRIA GROUP INC | 8,100 | $386K | 0.12% | |
| 46 | HYGISHARES TR | 4,346 | $383K | 0.12% | |
| 47 | EFAISHARES TR | 4,841 | $382K | 0.12% | |
| 48 | MCDMCDONALDS CORP | 1,650 | $381K | 0.12% | |
| 49 | SHOPSHOPIFY INC | 255 | $373K | 0.12% | |
| 50 | GOOGLALPHABET INC | 140 | $342K | 0.11% | |
| 51 | NVONOVO-NORDISK A S | 4,030 | $338K | 0.10% | |
| 52 | MDLZMONDELEZ INTL INC | 5,389 | $336K | 0.10% | |
| 53 | AXPAMERICAN EXPRESS CO | 2,012 | $332K | 0.10% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,229 | $326K | 0.10% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,762 | $323K | 0.10% | |
| 56 | QCOMQUALCOMM INC | 2,241 | $320K | 0.10% | |
| 57 | DYHTARGET CORP | 1,310 | $317K | 0.10% | |
| 58 | IJSISHARES TR | 2,929 | $309K | 0.10% | |
| 59 | DISDISNEY WALT CO | 1,726 | $303K | 0.09% | |
| 60 | DDOMINION ENERGY INC | 3,906 | $287K | 0.09% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 1,390 | $286K | 0.09% | |
| 62 | CICIGNA CORP NEW | 1,199 | $284K | 0.09% | |
| 63 | WASHWASHINGTON TR BANCORP INC | 5,500 | $282K | 0.09% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 1,788 | $276K | 0.09% | |
| 65 | MARMARRIOTT INTL INC NEW | 2,020 | $276K | 0.09% | |
| 66 | ROKROCKWELL AUTOMATION INC | 960 | $275K | 0.09% | |
| 67 | VBRVANGUARD INDEX FDS | 1,520 | $264K | 0.08% | |
| 68 | RMERESMED INC | 1,063 | $262K | 0.08% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,786 | $262K | 0.08% | |
| 70 | INTCINTEL CORP | 4,512 | $253K | 0.08% | |
| 71 | HTOSJW GROUP | 3,946 | $250K | 0.08% | |
| 72 | ECLECOLAB INC | 1,200 | $247K | 0.08% | |
| 73 | ITWILLINOIS TOOL WKS INC | 1,101 | $246K | 0.08% | |
| 74 | GOOGALPHABET INC | 94 | $236K | 0.07% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 250 | $230K | 0.07% | |
| 76 | GOOSCANADA GOOSE HLDGS INC | 5,000 | $219K | 0.07% | |
| 77 | HONHONEYWELL INTL INC | 981 | $215K | 0.07% |