Filed: 5/13/2025ACC: 0001711360-25-000003
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $130.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$130.68M
Total AUM (reported)
870.80K
Total Shares
Allocation by class
S&P 500 ETF SHS$59.01M45.2%
MID CAP ETF$32.37M24.8%
US REAL ESTATE E$10.21M7.8%
SHORT TRM BOND$9.29M7.1%
COM$8.95M6.8%
CORE S&P500 ETF$7.75M5.9%
REAL ESTATE ETF$743.2K0.6%
Portfolio Concentration
Top 3$101.59M77.7%
4–10$24.30M18.6%
11–25$4.79M3.7%
Top 3 weight
77.7%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 870.80K
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
870.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares114.83K
TypeSH
Market value$59.01M
45.16%
Sole
0.00
Shared
0.00
None
114.83K
VANGUARD INDEX FDS
SOLEShares125.17K
TypeSH
Market value$32.37M
24.77%
Sole
0.00
Shared
0.00
None
125.17K
DIMENSIONAL ETF TRUST
SOLEShares429.41K
TypeSH
Market value$10.21M
7.81%
Sole
0.00
Shared
0.00
None
429.41K
VANGUARD BD INDEX FDS
SOLEShares118.73K
TypeSH
Market value$9.29M
7.11%
Sole
0.00
Shared
0.00
None
118.73K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$7.75M
5.93%
Sole
0.00
Shared
0.00
None
13.79K
APPLE INC
SOLEShares9.49K
TypeSH
Market value$2.11M
1.61%
Sole
0.00
Shared
0.00
None
9.49K
SHERWIN WILLIAMS CO
SOLEShares5.58K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
5.58K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$743.2K
0.57%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$720.5K
0.55%
Sole
0.00
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$621.5K
0.48%
Sole
0.00
Shared
0.00
None
8.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03K
TypeSH
Market value$548.0K
0.42%
Sole
0.00
Shared
0.00
None
1.03K
NVIDIA CORPORATION
SOLEShares4.59K
TypeSH
Market value$497.3K
0.38%
Sole
0.00
Shared
0.00
None
4.59K
ALPHABET INC
SOLEShares2.99K
TypeSH
Market value$462.8K
0.35%
Sole
0.00
Shared
0.00
None
2.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.82K
TypeSH
Market value$453.5K
0.35%
Sole
0.00
Shared
0.00
None
1.82K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$297.1K
0.23%
Sole
0.00
Shared
0.00
None
4.27K
ILLINOIS TOOL WKS INC
SOLEShares1.17K
TypeSH
Market value$290.9K
0.22%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares1.15K
TypeSH
Market value$281.9K
0.22%
Sole
0.00
Shared
0.00
None
1.15K
NORTHROP GRUMMAN CORP
SOLEShares469.00
TypeSH
Market value$240.1K
0.18%
Sole
0.00
Shared
0.00
None
469.00
LOCKHEED MARTIN CORP
SOLEShares518.00
TypeSH
Market value$231.4K
0.18%
Sole
0.00
Shared
0.00
None
518.00
ELI LILLY & CO
SOLEShares276.00
TypeSH
Market value$228.0K
0.17%
Sole
0.00
Shared
0.00
None
276.00
REGENERON PHARMACEUTICALS
SOLEShares352.00
TypeSH
Market value$223.2K
0.17%
Sole
0.00
Shared
0.00
None
352.00
NORFOLK SOUTHN CORP
SOLEShares895.00
TypeSH
Market value$212.1K
0.16%
Sole
0.00
Shared
0.00
None
895.00
TESLA INC
SOLEShares780.00
TypeSH
Market value$202.1K
0.15%
Sole
0.00
Shared
0.00
None
780.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.83K | SH | $59.01M 45.16% | 0.00 | 0.00 | 114.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.17K | SH | $32.37M 24.77% | 0.00 | 0.00 | 125.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 429.41K | SH | $10.21M 7.81% | 0.00 | 0.00 | 429.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 118.73K | SH | $9.29M 7.11% | 0.00 | 0.00 | 118.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.79K | SH | $7.75M 5.93% | 0.00 | 0.00 | 13.79K |
APPLE INCSOLE | COM | 9.49K | SH | $2.11M 1.61% | 0.00 | 0.00 | 9.49K |
SHERWIN WILLIAMS COSOLE | COM | 5.58K | SH | $1.95M 1.49% | 0.00 | 0.00 | 5.58K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.74M 1.33% | 0.00 | 0.00 | 4.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.21K | SH | $743.2K 0.57% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | CORE 60/40 BALAN | 12.51K | SH | $720.5K 0.55% | 0.00 | 0.00 | 12.51K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.12K | SH | $621.5K 0.48% | 0.00 | 0.00 | 8.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03K | SH | $548.0K 0.42% | 0.00 | 0.00 | 1.03K |
NVIDIA CORPORATIONSOLE | COM | 4.59K | SH | $497.3K 0.38% | 0.00 | 0.00 | 4.59K |
ALPHABET INCSOLE | CAP STK CL A | 2.99K | SH | $462.8K 0.35% | 0.00 | 0.00 | 2.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.82K | SH | $453.5K 0.35% | 0.00 | 0.00 | 1.82K |
MASCO CORPSOLE | COM | 4.27K | SH | $297.1K 0.23% | 0.00 | 0.00 | 4.27K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.17K | SH | $290.9K 0.22% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 1.15K | SH | $281.9K 0.22% | 0.00 | 0.00 | 1.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 469.00 | SH | $240.1K 0.18% | 0.00 | 0.00 | 469.00 |
LOCKHEED MARTIN CORPSOLE | COM | 518.00 | SH | $231.4K 0.18% | 0.00 | 0.00 | 518.00 |
ELI LILLY & COSOLE | COM | 276.00 | SH | $228.0K 0.17% | 0.00 | 0.00 | 276.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 352.00 | SH | $223.2K 0.17% | 0.00 | 0.00 | 352.00 |
NORFOLK SOUTHN CORPSOLE | COM | 895.00 | SH | $212.1K 0.16% | 0.00 | 0.00 | 895.00 |
TESLA INCSOLE | COM | 780.00 | SH | $202.1K 0.15% | 0.00 | 0.00 | 780.00 |