Filed: 2/15/2023ACC: 0001894206-23-000002
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$153.30M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
TOTAL BND MRKT$27.29M17.8%
DIV APP ETF$22.52M14.7%
US LRG CAP ETF$19.20M12.5%
MID CAP ETF$15.57M10.2%
US SML CAP ETF$13.75M9.0%
SHRT TRM CORP BD$13.40M8.7%
VG TL INTL STK F$12.10M7.9%
Portfolio Concentration
Top 3$69.02M45.0%
4–10$73.14M47.7%
11–25$11.14M7.3%
Top 3 weight
45.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares379.88K
TypeSH
Market value$27.29M
17.80%
Sole
0.00
Shared
0.00
None
379.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares148.33K
TypeSH
Market value$22.52M
14.69%
Sole
0.00
Shared
0.00
None
148.33K
SCHWAB STRATEGIC TR
SOLEShares425.33K
TypeSH
Market value$19.20M
12.53%
Sole
0.00
Shared
0.00
None
425.33K
VANGUARD INDEX FDS
SOLEShares76.39K
TypeSH
Market value$15.57M
10.16%
Sole
0.00
Shared
0.00
None
76.39K
SCHWAB STRATEGIC TR
SOLEShares339.48K
TypeSH
Market value$13.75M
8.97%
Sole
0.00
Shared
0.00
None
339.48K
VANGUARD SCOTTSDALE FDS
SOLEShares178.28K
TypeSH
Market value$13.40M
8.74%
Sole
0.00
Shared
0.00
None
178.28K
VANGUARD STAR FDS
SOLEShares234.01K
TypeSH
Market value$12.10M
7.89%
Sole
0.00
Shared
0.00
None
234.01K
WISDOMTREE TR
SOLEShares148.31K
TypeSH
Market value$9.19M
5.99%
Sole
0.00
Shared
0.00
None
148.31K
VANGUARD INDEX FDS
SOLEShares57.97K
TypeSH
Market value$4.78M
3.12%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD MALVERN FDS
SOLEShares93.03K
TypeSH
Market value$4.35M
2.83%
Sole
0.00
Shared
0.00
None
93.03K
VANGUARD BD INDEX FDS
SOLEShares47.29K
TypeSH
Market value$3.56M
2.32%
Sole
0.00
Shared
0.00
None
47.29K
SCHWAB STRATEGIC TR
SOLEShares91.06K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
91.06K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
16.21K
HOME DEPOT INC
SOLEShares2.52K
TypeSH
Market value$795.4K
0.52%
Sole
0.00
Shared
0.00
None
2.52K
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$619.5K
0.40%
Sole
0.00
Shared
0.00
None
2.58K
SCHWAB STRATEGIC TR
SOLEShares8.64K
TypeSH
Market value$394.6K
0.26%
Sole
0.00
Shared
0.00
None
8.64K
JOHNSON & JOHNSON
SOLEShares2.12K
TypeSH
Market value$374.1K
0.24%
Sole
0.00
Shared
0.00
None
2.12K
UNITED PARCEL SERVICE INC
SOLEShares2K
TypeSH
Market value$347.7K
0.23%
Sole
0.00
Shared
0.00
None
2K
MERCK & CO INC
SOLEShares2.50K
TypeSH
Market value$277.4K
0.18%
Sole
0.00
Shared
0.00
None
2.50K
PEPSICO INC
SOLEShares1.23K
TypeSH
Market value$222.6K
0.15%
Sole
0.00
Shared
0.00
None
1.23K
AIR PRODS & CHEMS INC
SOLEShares695.00
TypeSH
Market value$214.4K
0.14%
Sole
0.00
Shared
0.00
None
695.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 379.88K | SH | $27.29M 17.80% | 0.00 | 0.00 | 379.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 148.33K | SH | $22.52M 14.69% | 0.00 | 0.00 | 148.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 425.33K | SH | $19.20M 12.53% | 0.00 | 0.00 | 425.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 76.39K | SH | $15.57M 10.16% | 0.00 | 0.00 | 76.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 339.48K | SH | $13.75M 8.97% | 0.00 | 0.00 | 339.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 178.28K | SH | $13.40M 8.74% | 0.00 | 0.00 | 178.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 234.01K | SH | $12.10M 7.89% | 0.00 | 0.00 | 234.01K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 148.31K | SH | $9.19M 5.99% | 0.00 | 0.00 | 148.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.97K | SH | $4.78M 3.12% | 0.00 | 0.00 | 57.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 93.03K | SH | $4.35M 2.83% | 0.00 | 0.00 | 93.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.29K | SH | $3.56M 2.32% | 0.00 | 0.00 | 47.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.06K | SH | $2.16M 1.41% | 0.00 | 0.00 | 91.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.09K | SH | $1.12M 0.73% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.21K | SH | $1.06M 0.69% | 0.00 | 0.00 | 16.21K |
HOME DEPOT INCSOLE | COM | 2.52K | SH | $795.4K 0.52% | 0.00 | 0.00 | 2.52K |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $619.5K 0.40% | 0.00 | 0.00 | 2.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.64K | SH | $394.6K 0.26% | 0.00 | 0.00 | 8.64K |
JOHNSON & JOHNSONSOLE | COM | 2.12K | SH | $374.1K 0.24% | 0.00 | 0.00 | 2.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2K | SH | $347.7K 0.23% | 0.00 | 0.00 | 2K |
MERCK & CO INCSOLE | COM | 2.50K | SH | $277.4K 0.18% | 0.00 | 0.00 | 2.50K |
PEPSICO INCSOLE | COM | 1.23K | SH | $222.6K 0.15% | 0.00 | 0.00 | 1.23K |
AIR PRODS & CHEMS INCSOLE | COM | 695.00 | SH | $214.4K 0.14% | 0.00 | 0.00 | 695.00 |