Filed: 10/10/2023ACC: 0001894206-23-000005
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $170.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$170.7K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
TOTAL BND MRKT$29.3K17.2%
DIV APP ETF$25.1K14.7%
US LRG CAP ETF$24.2K14.2%
MID CAP ETF$16.4K9.6%
US SML CAP ETF$16.0K9.4%
SHRT TRM CORP BD$15.8K9.2%
VG TL INTL STK F$13.9K8.2%
Portfolio Concentration
Top 3$78.7K46.1%
4–10$82.5K48.3%
11–25$9.6K5.6%
Top 3 weight
46.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD BD INDEX FDS
SOLEShares420.54K
TypeSH
Market value$29.3K
17.19%
Sole
0.00
Shared
0.00
None
420.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.47K
TypeSH
Market value$25.1K
14.70%
Sole
0.00
Shared
0.00
None
161.47K
SCHWAB STRATEGIC TR
SOLEShares479K
TypeSH
Market value$24.2K
14.20%
Sole
0.00
Shared
0.00
None
479K
VANGUARD INDEX FDS
SOLEShares78.53K
TypeSH
Market value$16.4K
9.58%
Sole
0.00
Shared
0.00
None
78.53K
SCHWAB STRATEGIC TR
SOLEShares385.58K
TypeSH
Market value$16.0K
9.36%
Sole
0.00
Shared
0.00
None
385.58K
VANGUARD SCOTTSDALE FDS
SOLEShares209.74K
TypeSH
Market value$15.8K
9.23%
Sole
0.00
Shared
0.00
None
209.74K
VANGUARD STAR FDS
SOLEShares260.22K
TypeSH
Market value$13.9K
8.16%
Sole
0.00
Shared
0.00
None
260.22K
WISDOMTREE TR
SOLEShares166.60K
TypeSH
Market value$10.2K
6.00%
Sole
0.00
Shared
0.00
None
166.60K
VANGUARD INDEX FDS
SOLEShares70.55K
TypeSH
Market value$5.3K
3.13%
Sole
0.00
Shared
0.00
None
70.55K
VANGUARD MALVERN FDS
SOLEShares103.06K
TypeSH
Market value$4.9K
2.85%
Sole
0.00
Shared
0.00
None
103.06K
VANGUARD BD INDEX FDS
SOLEShares46.32K
TypeSH
Market value$3.5K
2.04%
Sole
0.00
Shared
0.00
None
46.32K
SCHWAB STRATEGIC TR
SOLEShares104.08K
TypeSH
Market value$2.5K
1.46%
Sole
0.00
Shared
0.00
None
104.08K
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$983.00
0.58%
Sole
0.00
Shared
0.00
None
5.20K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$685.00
0.40%
Sole
0.00
Shared
0.00
None
2.17K
HOME DEPOT INC
SOLEShares2.06K
TypeSH
Market value$622.00
0.36%
Sole
0.00
Shared
0.00
None
2.06K
AIR PRODS & CHEMS INC
SOLEShares708.00
TypeSH
Market value$201.00
0.12%
Sole
0.00
Shared
0.00
None
708.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 420.54K | SH | $29.3K 17.19% | 0.00 | 0.00 | 420.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.47K | SH | $25.1K 14.70% | 0.00 | 0.00 | 161.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 479K | SH | $24.2K 14.20% | 0.00 | 0.00 | 479K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.53K | SH | $16.4K 9.58% | 0.00 | 0.00 | 78.53K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 385.58K | SH | $16.0K 9.36% | 0.00 | 0.00 | 385.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 209.74K | SH | $15.8K 9.23% | 0.00 | 0.00 | 209.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 260.22K | SH | $13.9K 8.16% | 0.00 | 0.00 | 260.22K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 166.60K | SH | $10.2K 6.00% | 0.00 | 0.00 | 166.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.55K | SH | $5.3K 3.13% | 0.00 | 0.00 | 70.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 103.06K | SH | $4.9K 2.85% | 0.00 | 0.00 | 103.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.32K | SH | $3.5K 2.04% | 0.00 | 0.00 | 46.32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 104.08K | SH | $2.5K 1.46% | 0.00 | 0.00 | 104.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.21K | SH | $1.1K 0.64% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $983.00 0.58% | 0.00 | 0.00 | 5.20K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $685.00 0.40% | 0.00 | 0.00 | 2.17K |
HOME DEPOT INCSOLE | COM | 2.06K | SH | $622.00 0.36% | 0.00 | 0.00 | 2.06K |
AIR PRODS & CHEMS INCSOLE | COM | 708.00 | SH | $201.00 0.12% | 0.00 | 0.00 | 708.00 |