Filed: 10/27/2022ACC: 0001894206-22-000004
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $143.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$143.5K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
TOTAL BND MRKT$25.8K18.0%
DIV APP ETF$20.5K14.3%
US LRG CAP ETF$17.6K12.3%
MID CAP ETF$15.3K10.7%
SHRT TRM CORP BD$12.6K8.8%
US SML CAP ETF$12.5K8.7%
VG TL INTL STK F$10.3K7.2%
Portfolio Concentration
Top 3$63.9K44.5%
4–10$67.4K47.0%
11–25$12.2K8.5%
Top 3 weight
44.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD BD INDEX FDS
SOLEShares361.49K
TypeSH
Market value$25.8K
17.97%
Sole
0.00
Shared
0.00
None
361.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares151.75K
TypeSH
Market value$20.5K
14.30%
Sole
0.00
Shared
0.00
None
151.75K
SCHWAB STRATEGIC TR
SOLEShares415.54K
TypeSH
Market value$17.6K
12.27%
Sole
0.00
Shared
0.00
None
415.54K
VANGUARD INDEX FDS
SOLEShares81.55K
TypeSH
Market value$15.3K
10.68%
Sole
0.00
Shared
0.00
None
81.55K
VANGUARD SCOTTSDALE FDS
SOLEShares170K
TypeSH
Market value$12.6K
8.80%
Sole
0.00
Shared
0.00
None
170K
SCHWAB STRATEGIC TR
SOLEShares329.85K
TypeSH
Market value$12.5K
8.69%
Sole
0.00
Shared
0.00
None
329.85K
VANGUARD STAR FDS
SOLEShares225.71K
TypeSH
Market value$10.3K
7.20%
Sole
0.00
Shared
0.00
None
225.71K
WISDOMTREE TR
SOLEShares148.91K
TypeSH
Market value$8.2K
5.74%
Sole
0.00
Shared
0.00
None
148.91K
VANGUARD INDEX FDS
SOLEShares55.86K
TypeSH
Market value$4.5K
3.12%
Sole
0.00
Shared
0.00
None
55.86K
VANGUARD MALVERN FDS
SOLEShares81.67K
TypeSH
Market value$3.9K
2.74%
Sole
0.00
Shared
0.00
None
81.67K
VANGUARD BD INDEX FDS
SOLEShares48.92K
TypeSH
Market value$3.7K
2.55%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
11.58K
SCHWAB STRATEGIC TR
SOLEShares88.21K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
88.21K
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$981.00
0.68%
Sole
0.00
Shared
0.00
None
16.21K
SCHWAB STRATEGIC TR
SOLEShares19.77K
TypeSH
Market value$896.00
0.62%
Sole
0.00
Shared
0.00
None
19.77K
HOME DEPOT INC
SOLEShares2.51K
TypeSH
Market value$692.00
0.48%
Sole
0.00
Shared
0.00
None
2.51K
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$601.00
0.42%
Sole
0.00
Shared
0.00
None
2.58K
JOHNSON & JOHNSON
SOLEShares2.05K
TypeSH
Market value$335.00
0.23%
Sole
0.00
Shared
0.00
None
2.05K
SCHWAB STRATEGIC TR
SOLEShares11.85K
TypeSH
Market value$333.00
0.23%
Sole
0.00
Shared
0.00
None
11.85K
UNITED PARCEL SERVICE INC
SOLEShares2K
TypeSH
Market value$323.00
0.23%
Sole
0.00
Shared
0.00
None
2K
MERCK & CO INC
SOLEShares2.50K
TypeSH
Market value$215.00
0.15%
Sole
0.00
Shared
0.00
None
2.50K
PEPSICO INC
SOLEShares1.23K
TypeSH
Market value$201.00
0.14%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 361.49K | SH | $25.8K 17.97% | 0.00 | 0.00 | 361.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 151.75K | SH | $20.5K 14.30% | 0.00 | 0.00 | 151.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.54K | SH | $17.6K 12.27% | 0.00 | 0.00 | 415.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.55K | SH | $15.3K 10.68% | 0.00 | 0.00 | 81.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 170K | SH | $12.6K 8.80% | 0.00 | 0.00 | 170K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 329.85K | SH | $12.5K 8.69% | 0.00 | 0.00 | 329.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 225.71K | SH | $10.3K 7.20% | 0.00 | 0.00 | 225.71K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 148.91K | SH | $8.2K 5.74% | 0.00 | 0.00 | 148.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.86K | SH | $4.5K 3.12% | 0.00 | 0.00 | 55.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.67K | SH | $3.9K 2.74% | 0.00 | 0.00 | 81.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.92K | SH | $3.7K 2.55% | 0.00 | 0.00 | 48.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.58K | SH | $2.0K 1.38% | 0.00 | 0.00 | 11.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 88.21K | SH | $2.0K 1.38% | 0.00 | 0.00 | 88.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.21K | SH | $981.00 0.68% | 0.00 | 0.00 | 16.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 19.77K | SH | $896.00 0.62% | 0.00 | 0.00 | 19.77K |
HOME DEPOT INCSOLE | COM | 2.51K | SH | $692.00 0.48% | 0.00 | 0.00 | 2.51K |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $601.00 0.42% | 0.00 | 0.00 | 2.58K |
JOHNSON & JOHNSONSOLE | COM | 2.05K | SH | $335.00 0.23% | 0.00 | 0.00 | 2.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.85K | SH | $333.00 0.23% | 0.00 | 0.00 | 11.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2K | SH | $323.00 0.23% | 0.00 | 0.00 | 2K |
MERCK & CO INCSOLE | COM | 2.50K | SH | $215.00 0.15% | 0.00 | 0.00 | 2.50K |
PEPSICO INCSOLE | COM | 1.23K | SH | $201.00 0.14% | 0.00 | 0.00 | 1.23K |