Filed: 2/14/2025ACC: 0001711360-25-000001
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $133.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$133.38M
Total AUM (reported)
865.54K
Total Shares
Allocation by class
S&P 500 ETF SHS$60.48M45.3%
MID CAP ETF$32.51M24.4%
COM$10.14M7.6%
US REAL ESTATE E$9.72M7.3%
SHORT TRM BOND$9.05M6.8%
CORE S&P500 ETF$8.32M6.2%
GRWT ALLOCAT ETF$761.1K0.6%
Portfolio Concentration
Top 3$102.72M77.0%
4–10$25.99M19.5%
11–25$4.67M3.5%
Top 3 weight
77.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 865.54K
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
865.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares112.25K
TypeSH
Market value$60.48M
45.34%
Sole
0.00
Shared
0.00
None
112.25K
VANGUARD INDEX FDS
SOLEShares123.10K
TypeSH
Market value$32.51M
24.38%
Sole
0.00
Shared
0.00
None
123.10K
DIMENSIONAL ETF TRUST
SOLEShares417.90K
TypeSH
Market value$9.72M
7.29%
Sole
0.00
Shared
0.00
None
417.90K
VANGUARD BD INDEX FDS
SOLEShares117.17K
TypeSH
Market value$9.05M
6.79%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$8.32M
6.24%
Sole
0.00
Shared
0.00
None
14.13K
APPLE INC
SOLEShares11.20K
TypeSH
Market value$2.80M
2.10%
Sole
0.00
Shared
0.00
None
11.20K
SHERWIN WILLIAMS CO
SOLEShares6.96K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
6.96K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$761.1K
0.57%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$737.1K
0.55%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$604.1K
0.45%
Sole
0.00
Shared
0.00
None
7.88K
ALPHABET INC
SOLEShares2.90K
TypeSH
Market value$549.0K
0.41%
Sole
0.00
Shared
0.00
None
2.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$496.3K
0.37%
Sole
0.00
Shared
0.00
None
1.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.78K
TypeSH
Market value$391.7K
0.29%
Sole
0.00
Shared
0.00
None
1.78K
TESLA INC
SOLEShares855.00
TypeSH
Market value$345.3K
0.26%
Sole
0.00
Shared
0.00
None
855.00
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$310.0K
0.23%
Sole
0.00
Shared
0.00
None
4.27K
ILLINOIS TOOL WKS INC
SOLEShares1.17K
TypeSH
Market value$297.4K
0.22%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares1.15K
TypeSH
Market value$275.4K
0.21%
Sole
0.00
Shared
0.00
None
1.15K
LOCKHEED MARTIN CORP
SOLEShares536.00
TypeSH
Market value$260.5K
0.20%
Sole
0.00
Shared
0.00
None
536.00
REGENERON PHARMACEUTICALS
SOLEShares350.00
TypeSH
Market value$249.3K
0.19%
Sole
0.00
Shared
0.00
None
350.00
STARBUCKS CORP
SOLEShares2.60K
TypeSH
Market value$237.3K
0.18%
Sole
0.00
Shared
0.00
None
2.60K
NORTHROP GRUMMAN CORP
SOLEShares474.00
TypeSH
Market value$222.4K
0.17%
Sole
0.00
Shared
0.00
None
474.00
NORFOLK SOUTHN CORP
SOLEShares939.00
TypeSH
Market value$220.5K
0.17%
Sole
0.00
Shared
0.00
None
939.00
ELI LILLY & CO
SOLEShares265.00
TypeSH
Market value$204.6K
0.15%
Sole
0.00
Shared
0.00
None
265.00
GENERAL DYNAMICS CORP
SOLEShares10.39K
TypeSH
Market value$10.4K
<0.01%
Sole
0.00
Shared
0.00
None
10.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.25K | SH | $60.48M 45.34% | 0.00 | 0.00 | 112.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.10K | SH | $32.51M 24.38% | 0.00 | 0.00 | 123.10K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 417.90K | SH | $9.72M 7.29% | 0.00 | 0.00 | 417.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 117.17K | SH | $9.05M 6.79% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.13K | SH | $8.32M 6.24% | 0.00 | 0.00 | 14.13K |
APPLE INCSOLE | COM | 11.20K | SH | $2.80M 2.10% | 0.00 | 0.00 | 11.20K |
SHERWIN WILLIAMS COSOLE | COM | 6.96K | SH | $2.37M 1.78% | 0.00 | 0.00 | 6.96K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.94M 1.46% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 13.28K | SH | $761.1K 0.57% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.27K | SH | $737.1K 0.55% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.88K | SH | $604.1K 0.45% | 0.00 | 0.00 | 7.88K |
ALPHABET INCSOLE | CAP STK CL A | 2.90K | SH | $549.0K 0.41% | 0.00 | 0.00 | 2.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $496.3K 0.37% | 0.00 | 0.00 | 1.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.78K | SH | $391.7K 0.29% | 0.00 | 0.00 | 1.78K |
TESLA INCSOLE | COM | 855.00 | SH | $345.3K 0.26% | 0.00 | 0.00 | 855.00 |
MASCO CORPSOLE | COM | 4.27K | SH | $310.0K 0.23% | 0.00 | 0.00 | 4.27K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.17K | SH | $297.4K 0.22% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 1.15K | SH | $275.4K 0.21% | 0.00 | 0.00 | 1.15K |
LOCKHEED MARTIN CORPSOLE | COM | 536.00 | SH | $260.5K 0.20% | 0.00 | 0.00 | 536.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 350.00 | SH | $249.3K 0.19% | 0.00 | 0.00 | 350.00 |
STARBUCKS CORPSOLE | COM | 2.60K | SH | $237.3K 0.18% | 0.00 | 0.00 | 2.60K |
NORTHROP GRUMMAN CORPSOLE | COM | 474.00 | SH | $222.4K 0.17% | 0.00 | 0.00 | 474.00 |
NORFOLK SOUTHN CORPSOLE | COM | 939.00 | SH | $220.5K 0.17% | 0.00 | 0.00 | 939.00 |
ELI LILLY & COSOLE | COM | 265.00 | SH | $204.6K 0.15% | 0.00 | 0.00 | 265.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.39K | SH | $10.4K <0.01% | 0.00 | 0.00 | 10.39K |