Filed: 10/24/2022ACC: 0001085146-22-003581
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $73.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$73.2K
Total AUM (reported)
386.98K
Total Shares
Allocation by class
CORE S&P500 ETF$40.2K54.9%
MID CAP ETF$19.1K26.2%
SHORT TRM BOND$6.6K9.1%
REAL ESTATE ETF$6.5K8.9%
COM$678.000.9%
Portfolio Concentration
Top 3$66.0K90.2%
4–10$7.2K9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 386.98K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares112.07K
TypeSH
Market value$40.2K
54.94%
Sole
0.00
Shared
0.00
None
112.07K
VANGUARD INDEX FDS
SOLEShares101.76K
TypeSH
Market value$19.1K
26.17%
Sole
0.00
Shared
0.00
None
101.76K
VANGUARD BD INDEX FDS
SOLEShares88.69K
TypeSH
Market value$6.6K
9.07%
Sole
0.00
Shared
0.00
None
88.69K
VANGUARD INDEX FDS
SOLEShares81.15K
TypeSH
Market value$6.5K
8.89%
Sole
0.00
Shared
0.00
None
81.15K
SHERWIN WILLIAMS CO
SOLEShares3.31K
TypeSH
Market value$678.00
0.93%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.07K | SH | $40.2K 54.94% | 0.00 | 0.00 | 112.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 101.76K | SH | $19.1K 26.17% | 0.00 | 0.00 | 101.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.69K | SH | $6.6K 9.07% | 0.00 | 0.00 | 88.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.15K | SH | $6.5K 8.89% | 0.00 | 0.00 | 81.15K |
SHERWIN WILLIAMS COSOLE | COM | 3.31K | SH | $678.00 0.93% | 0.00 | 0.00 | 3.31K |