Filed: 1/12/2024ACC: 0001894206-24-000001
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $185.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$185.7K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
TOTAL BND MRKT$30.1K16.2%
DIV APP ETF$27.5K14.8%
US LRG CAP ETF$26.9K14.5%
MID CAP ETF$19.0K10.2%
US SML CAP ETF$18.5K10.0%
SHRT TRM CORP BD$16.1K8.7%
VG TL INTL STK F$15.4K8.3%
Portfolio Concentration
Top 3$84.5K45.5%
4–10$91.5K49.2%
11–25$9.7K5.2%
Top 3 weight
45.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD BD INDEX FDS
SOLEShares409.43K
TypeSH
Market value$30.1K
16.21%
Sole
0.00
Shared
0.00
None
409.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.41K
TypeSH
Market value$27.5K
14.81%
Sole
0.00
Shared
0.00
None
161.41K
SCHWAB STRATEGIC TR
SOLEShares477.38K
TypeSH
Market value$26.9K
14.50%
Sole
0.00
Shared
0.00
None
477.38K
VANGUARD INDEX FDS
SOLEShares81.71K
TypeSH
Market value$19.0K
10.23%
Sole
0.00
Shared
0.00
None
81.71K
SCHWAB STRATEGIC TR
SOLEShares391.59K
TypeSH
Market value$18.5K
9.96%
Sole
0.00
Shared
0.00
None
391.59K
VANGUARD SCOTTSDALE FDS
SOLEShares207.77K
TypeSH
Market value$16.1K
8.65%
Sole
0.00
Shared
0.00
None
207.77K
VANGUARD STAR FDS
SOLEShares265.43K
TypeSH
Market value$15.4K
8.28%
Sole
0.00
Shared
0.00
None
265.43K
WISDOMTREE TR
SOLEShares169.66K
TypeSH
Market value$11.3K
6.06%
Sole
0.00
Shared
0.00
None
169.66K
VANGUARD INDEX FDS
SOLEShares72.08K
TypeSH
Market value$6.4K
3.43%
Sole
0.00
Shared
0.00
None
72.08K
VANGUARD MALVERN FDS
SOLEShares102.65K
TypeSH
Market value$4.9K
2.62%
Sole
0.00
Shared
0.00
None
102.65K
VANGUARD BD INDEX FDS
SOLEShares45.32K
TypeSH
Market value$3.5K
1.88%
Sole
0.00
Shared
0.00
None
45.32K
SCHWAB STRATEGIC TR
SOLEShares110.60K
TypeSH
Market value$2.7K
1.48%
Sole
0.00
Shared
0.00
None
110.60K
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$1.2K
0.66%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
5.20K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$628.00
0.34%
Sole
0.00
Shared
0.00
None
1.67K
HOME DEPOT INC
SOLEShares1.57K
TypeSH
Market value$543.00
0.29%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 409.43K | SH | $30.1K 16.21% | 0.00 | 0.00 | 409.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.41K | SH | $27.5K 14.81% | 0.00 | 0.00 | 161.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 477.38K | SH | $26.9K 14.50% | 0.00 | 0.00 | 477.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.71K | SH | $19.0K 10.23% | 0.00 | 0.00 | 81.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 391.59K | SH | $18.5K 9.96% | 0.00 | 0.00 | 391.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 207.77K | SH | $16.1K 8.65% | 0.00 | 0.00 | 207.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 265.43K | SH | $15.4K 8.28% | 0.00 | 0.00 | 265.43K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 169.66K | SH | $11.3K 6.06% | 0.00 | 0.00 | 169.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.08K | SH | $6.4K 3.43% | 0.00 | 0.00 | 72.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 102.65K | SH | $4.9K 2.62% | 0.00 | 0.00 | 102.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.32K | SH | $3.5K 1.88% | 0.00 | 0.00 | 45.32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 110.60K | SH | $2.7K 1.48% | 0.00 | 0.00 | 110.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.21K | SH | $1.2K 0.66% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.1K 0.60% | 0.00 | 0.00 | 5.20K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $628.00 0.34% | 0.00 | 0.00 | 1.67K |
HOME DEPOT INCSOLE | COM | 1.57K | SH | $543.00 0.29% | 0.00 | 0.00 | 1.57K |