Filed: 8/1/2023ACC: 0001894206-23-000004
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $175.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$175.97M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
TOTAL BND MRKT$29.90M17.0%
DIV APP ETF$26.17M14.9%
US LRG CAP ETF$24.80M14.1%
MID CAP ETF$17.33M9.8%
US SML CAP ETF$16.55M9.4%
SHRT TRM CORP BD$15.60M8.9%
VG TL INTL STK F$14.25M8.1%
Portfolio Concentration
Top 3$80.87M46.0%
4–10$84.66M48.1%
11–25$10.44M5.9%
Top 3 weight
46.0%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD BD INDEX FDS
SOLEShares411.31K
TypeSH
Market value$29.90M
16.99%
Sole
0.00
Shared
0.00
None
411.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.11K
TypeSH
Market value$26.17M
14.87%
Sole
0.00
Shared
0.00
None
161.11K
SCHWAB STRATEGIC TR
SOLEShares473.59K
TypeSH
Market value$24.80M
14.09%
Sole
0.00
Shared
0.00
None
473.59K
VANGUARD INDEX FDS
SOLEShares78.69K
TypeSH
Market value$17.33M
9.85%
Sole
0.00
Shared
0.00
None
78.69K
SCHWAB STRATEGIC TR
SOLEShares377.78K
TypeSH
Market value$16.55M
9.40%
Sole
0.00
Shared
0.00
None
377.78K
VANGUARD SCOTTSDALE FDS
SOLEShares206.23K
TypeSH
Market value$15.60M
8.87%
Sole
0.00
Shared
0.00
None
206.23K
VANGUARD STAR FDS
SOLEShares254.02K
TypeSH
Market value$14.25M
8.10%
Sole
0.00
Shared
0.00
None
254.02K
WISDOMTREE TR
SOLEShares165.38K
TypeSH
Market value$10.52M
5.98%
Sole
0.00
Shared
0.00
None
165.38K
VANGUARD INDEX FDS
SOLEShares68.37K
TypeSH
Market value$5.71M
3.25%
Sole
0.00
Shared
0.00
None
68.37K
VANGUARD MALVERN FDS
SOLEShares99.31K
TypeSH
Market value$4.71M
2.68%
Sole
0.00
Shared
0.00
None
99.31K
VANGUARD BD INDEX FDS
SOLEShares47.40K
TypeSH
Market value$3.58M
2.04%
Sole
0.00
Shared
0.00
None
47.40K
SCHWAB STRATEGIC TR
SOLEShares99.77K
TypeSH
Market value$2.46M
1.40%
Sole
0.00
Shared
0.00
None
99.77K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
16.21K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$737.5K
0.42%
Sole
0.00
Shared
0.00
None
2.17K
HOME DEPOT INC
SOLEShares2.05K
TypeSH
Market value$636.8K
0.36%
Sole
0.00
Shared
0.00
None
2.05K
SCHWAB STRATEGIC TR
SOLEShares5.42K
TypeSH
Market value$250.2K
0.14%
Sole
0.00
Shared
0.00
None
5.42K
AIR PRODS & CHEMS INC
SOLEShares704.00
TypeSH
Market value$210.8K
0.12%
Sole
0.00
Shared
0.00
None
704.00
JOHNSON & JOHNSON
SOLEShares1.25K
TypeSH
Market value$207.3K
0.12%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 411.31K | SH | $29.90M 16.99% | 0.00 | 0.00 | 411.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.11K | SH | $26.17M 14.87% | 0.00 | 0.00 | 161.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 473.59K | SH | $24.80M 14.09% | 0.00 | 0.00 | 473.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.69K | SH | $17.33M 9.85% | 0.00 | 0.00 | 78.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 377.78K | SH | $16.55M 9.40% | 0.00 | 0.00 | 377.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 206.23K | SH | $15.60M 8.87% | 0.00 | 0.00 | 206.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 254.02K | SH | $14.25M 8.10% | 0.00 | 0.00 | 254.02K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 165.38K | SH | $10.52M 5.98% | 0.00 | 0.00 | 165.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.37K | SH | $5.71M 3.25% | 0.00 | 0.00 | 68.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.31K | SH | $4.71M 2.68% | 0.00 | 0.00 | 99.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.40K | SH | $3.58M 2.04% | 0.00 | 0.00 | 47.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 99.77K | SH | $2.46M 1.40% | 0.00 | 0.00 | 99.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.09K | SH | $1.21M 0.69% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.21K | SH | $1.15M 0.65% | 0.00 | 0.00 | 16.21K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $737.5K 0.42% | 0.00 | 0.00 | 2.17K |
HOME DEPOT INCSOLE | COM | 2.05K | SH | $636.8K 0.36% | 0.00 | 0.00 | 2.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.42K | SH | $250.2K 0.14% | 0.00 | 0.00 | 5.42K |
AIR PRODS & CHEMS INCSOLE | COM | 704.00 | SH | $210.8K 0.12% | 0.00 | 0.00 | 704.00 |
JOHNSON & JOHNSONSOLE | COM | 1.25K | SH | $207.3K 0.12% | 0.00 | 0.00 | 1.25K |