FIDUCIENT ADVISORS LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$177.7M
Holdings
22
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 421,213 | $37.2M | 20.91% | |
| 2 | VVVANGUARD INDEX FDS | 223,576 | $35.0M | 19.68% | |
| 3 | USRTISHARES TR | 775,914 | $33.9M | 19.10% | |
| 4 | VXUSVANGUARD STAR FDS | 337,808 | $17.6M | 9.92% | |
| 5 | VBVANGUARD INDEX FDS | 105,690 | $16.3M | 9.15% | |
| 6 | VOOVANGUARD INDEX FDS | 39,060 | $12.0M | 6.76% | |
| 7 | IVVISHARES TR | 32,479 | $10.9M | 6.14% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 151,369 | $6.2M | 3.48% | |
| 9 | VTIVANGUARD INDEX FDS | 11,408 | $1.9M | 1.09% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 45,283 | $1.6M | 0.90% | |
| 11 | ESGDISHARES TR | 24,676 | $1.6M | 0.88% | |
| 12 | VOVANGUARD INDEX FDS | 3,312 | $584K | 0.33% | |
| 13 | IVWISHARES TR | 2,021 | $467K | 0.26% | |
| 14 | TFCTRUIST FINL CORP | 10,009 | $381K | 0.21% | |
| 15 | DDOMINION ENERGY INC | 4,371 | $345K | 0.19% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 5,573 | $332K | 0.19% | |
| 17 | IWMISHARES TR | 1,982 | $297K | 0.17% | |
| 18 | IWRISHARES TR | 5,097 | $292K | 0.16% | |
| 19 | DKSDICKS SPORTING GOODS INC | 4,629 | $268K | 0.15% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 4,287 | $264K | 0.15% | |
| 21 | IJSISHARES TR | 154,431 | $166K | 0.09% | |
| 22 | RQICOHEN & STEERS QUALITY INCOM | 10,165 | $113K | 0.06% |