Filed: 4/26/2023ACC: 0001894206-23-000003
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $167.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$167.53M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
TOTAL BND MRKT$29.87M17.8%
DIV APP ETF$24.43M14.6%
US LRG CAP ETF$22.51M13.4%
MID CAP ETF$16.37M9.8%
US SML CAP ETF$15.47M9.2%
SHRT TRM CORP BD$15.14M9.0%
VG TL INTL STK F$13.77M8.2%
Portfolio Concentration
Top 3$76.81M45.8%
4–10$80.76M48.2%
11–25$9.96M5.9%
Top 3 weight
45.8%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD BD INDEX FDS
SOLEShares404.52K
TypeSH
Market value$29.87M
17.83%
Sole
0.00
Shared
0.00
None
404.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares158.65K
TypeSH
Market value$24.43M
14.58%
Sole
0.00
Shared
0.00
None
158.65K
SCHWAB STRATEGIC TR
SOLEShares465.32K
TypeSH
Market value$22.51M
13.44%
Sole
0.00
Shared
0.00
None
465.32K
VANGUARD INDEX FDS
SOLEShares77.61K
TypeSH
Market value$16.37M
9.77%
Sole
0.00
Shared
0.00
None
77.61K
SCHWAB STRATEGIC TR
SOLEShares368.90K
TypeSH
Market value$15.47M
9.23%
Sole
0.00
Shared
0.00
None
368.90K
VANGUARD SCOTTSDALE FDS
SOLEShares198.59K
TypeSH
Market value$15.14M
9.04%
Sole
0.00
Shared
0.00
None
198.59K
VANGUARD STAR FDS
SOLEShares249.42K
TypeSH
Market value$13.77M
8.22%
Sole
0.00
Shared
0.00
None
249.42K
WISDOMTREE TR
SOLEShares161.04K
TypeSH
Market value$9.96M
5.95%
Sole
0.00
Shared
0.00
None
161.04K
VANGUARD INDEX FDS
SOLEShares66.04K
TypeSH
Market value$5.48M
3.27%
Sole
0.00
Shared
0.00
None
66.04K
VANGUARD MALVERN FDS
SOLEShares95.45K
TypeSH
Market value$4.56M
2.72%
Sole
0.00
Shared
0.00
None
95.45K
VANGUARD BD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$3.50M
2.09%
Sole
0.00
Shared
0.00
None
45.80K
SCHWAB STRATEGIC TR
SOLEShares96.89K
TypeSH
Market value$2.38M
1.42%
Sole
0.00
Shared
0.00
None
96.89K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
16.21K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$623.4K
0.37%
Sole
0.00
Shared
0.00
None
2.16K
HOME DEPOT INC
SOLEShares2.04K
TypeSH
Market value$601.9K
0.36%
Sole
0.00
Shared
0.00
None
2.04K
SCHWAB STRATEGIC TR
SOLEShares8.64K
TypeSH
Market value$405.5K
0.24%
Sole
0.00
Shared
0.00
None
8.64K
AIR PRODS & CHEMS INC
SOLEShares700.00
TypeSH
Market value$200.9K
0.12%
Sole
0.00
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 404.52K | SH | $29.87M 17.83% | 0.00 | 0.00 | 404.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 158.65K | SH | $24.43M 14.58% | 0.00 | 0.00 | 158.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 465.32K | SH | $22.51M 13.44% | 0.00 | 0.00 | 465.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.61K | SH | $16.37M 9.77% | 0.00 | 0.00 | 77.61K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 368.90K | SH | $15.47M 9.23% | 0.00 | 0.00 | 368.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 198.59K | SH | $15.14M 9.04% | 0.00 | 0.00 | 198.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 249.42K | SH | $13.77M 8.22% | 0.00 | 0.00 | 249.42K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 161.04K | SH | $9.96M 5.95% | 0.00 | 0.00 | 161.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.04K | SH | $5.48M 3.27% | 0.00 | 0.00 | 66.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 95.45K | SH | $4.56M 2.72% | 0.00 | 0.00 | 95.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.80K | SH | $3.50M 2.09% | 0.00 | 0.00 | 45.80K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 96.89K | SH | $2.38M 1.42% | 0.00 | 0.00 | 96.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.09K | SH | $1.15M 0.69% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.21K | SH | $1.10M 0.66% | 0.00 | 0.00 | 16.21K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $623.4K 0.37% | 0.00 | 0.00 | 2.16K |
HOME DEPOT INCSOLE | COM | 2.04K | SH | $601.9K 0.36% | 0.00 | 0.00 | 2.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.64K | SH | $405.5K 0.24% | 0.00 | 0.00 | 8.64K |
AIR PRODS & CHEMS INCSOLE | COM | 700.00 | SH | $200.9K 0.12% | 0.00 | 0.00 | 700.00 |