Filed: 2/10/2023ACC: 0001085146-23-000983
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $79.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$79.67M
Total AUM (reported)
399.30K
Total Shares
Allocation by class
CORE S&P500 ETF$43.70M54.8%
MID CAP ETF$21.10M26.5%
REAL ESTATE ETF$6.94M8.7%
SHORT TRM BOND$6.72M8.4%
COM$999.8K1.3%
GRWT ALLOCAT ETF$207.3K0.3%
Portfolio Concentration
Top 3$71.74M90.0%
4–10$7.93M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 399.30K
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
399.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares113.73K
TypeSH
Market value$43.70M
54.85%
Sole
0.00
Shared
0.00
None
113.73K
VANGUARD INDEX FDS
SOLEShares103.55K
TypeSH
Market value$21.10M
26.49%
Sole
0.00
Shared
0.00
None
103.55K
VANGUARD INDEX FDS
SOLEShares84.13K
TypeSH
Market value$6.94M
8.71%
Sole
0.00
Shared
0.00
None
84.13K
VANGUARD BD INDEX FDS
SOLEShares89.32K
TypeSH
Market value$6.72M
8.44%
Sole
0.00
Shared
0.00
None
89.32K
SHERWIN WILLIAMS CO
SOLEShares3.32K
TypeSH
Market value$787.1K
0.99%
Sole
0.00
Shared
0.00
None
3.32K
NORFOLK SOUTHN CORP
SOLEShares863.00
TypeSH
Market value$212.8K
0.27%
Sole
0.00
Shared
0.00
None
863.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$207.3K
0.26%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.73K | SH | $43.70M 54.85% | 0.00 | 0.00 | 113.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 103.55K | SH | $21.10M 26.49% | 0.00 | 0.00 | 103.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.13K | SH | $6.94M 8.71% | 0.00 | 0.00 | 84.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.32K | SH | $6.72M 8.44% | 0.00 | 0.00 | 89.32K |
SHERWIN WILLIAMS COSOLE | COM | 3.32K | SH | $787.1K 0.99% | 0.00 | 0.00 | 3.32K |
NORFOLK SOUTHN CORPSOLE | COM | 863.00 | SH | $212.8K 0.27% | 0.00 | 0.00 | 863.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 4.39K | SH | $207.3K 0.26% | 0.00 | 0.00 | 4.39K |