Filed: 4/17/2024ACC: 0001894206-24-000002
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $199.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$199.2K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
TOTAL BND MRKT$31.5K15.8%
DIV APP ETF$29.6K14.8%
US LRG CAP ETF$29.3K14.7%
MID CAP ETF$20.6K10.4%
US SML CAP ETF$19.6K9.8%
SHRT TRM CORP BD$17.0K8.5%
VG TL INTL STK F$16.4K8.3%
Portfolio Concentration
Top 3$90.3K45.3%
4–10$97.9K49.1%
11–25$11.0K5.5%
Top 3 weight
45.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
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
SOLEShares433.09K
TypeSH
Market value$31.5K
15.79%
Sole
0.00
Shared
0.00
None
433.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.84K
TypeSH
Market value$29.6K
14.84%
Sole
0.00
Shared
0.00
None
161.84K
SCHWAB STRATEGIC TR
SOLEShares472.01K
TypeSH
Market value$29.3K
14.71%
Sole
0.00
Shared
0.00
None
472.01K
VANGUARD INDEX FDS
SOLEShares82.56K
TypeSH
Market value$20.6K
10.36%
Sole
0.00
Shared
0.00
None
82.56K
SCHWAB STRATEGIC TR
SOLEShares397.26K
TypeSH
Market value$19.6K
9.82%
Sole
0.00
Shared
0.00
None
397.26K
VANGUARD SCOTTSDALE FDS
SOLEShares219.38K
TypeSH
Market value$17.0K
8.52%
Sole
0.00
Shared
0.00
None
219.38K
VANGUARD STAR FDS
SOLEShares272.27K
TypeSH
Market value$16.4K
8.25%
Sole
0.00
Shared
0.00
None
272.27K
WISDOMTREE TR
SOLEShares171.90K
TypeSH
Market value$12.4K
6.23%
Sole
0.00
Shared
0.00
None
171.90K
VANGUARD INDEX FDS
SOLEShares75.98K
TypeSH
Market value$6.6K
3.30%
Sole
0.00
Shared
0.00
None
75.98K
VANGUARD MALVERN FDS
SOLEShares110.67K
TypeSH
Market value$5.3K
2.66%
Sole
0.00
Shared
0.00
None
110.67K
VANGUARD BD INDEX FDS
SOLEShares47.85K
TypeSH
Market value$3.7K
1.84%
Sole
0.00
Shared
0.00
None
47.85K
SCHWAB STRATEGIC TR
SOLEShares116.40K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
116.40K
SCHWAB STRATEGIC TR
SOLEShares16K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
16K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
5.20K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$704.00
0.35%
Sole
0.00
Shared
0.00
None
1.67K
HOME DEPOT INC
SOLEShares1.58K
TypeSH
Market value$605.00
0.30%
Sole
0.00
Shared
0.00
None
1.58K
INVESCO QQQ TR
SOLEShares898.00
TypeSH
Market value$398.00
0.20%
Sole
0.00
Shared
0.00
None
898.00
JOHNSON & JOHNSON
SOLEShares1.28K
TypeSH
Market value$202.00
0.10%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 433.09K | SH | $31.5K 15.79% | 0.00 | 0.00 | 433.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.84K | SH | $29.6K 14.84% | 0.00 | 0.00 | 161.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 472.01K | SH | $29.3K 14.71% | 0.00 | 0.00 | 472.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.56K | SH | $20.6K 10.36% | 0.00 | 0.00 | 82.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 397.26K | SH | $19.6K 9.82% | 0.00 | 0.00 | 397.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 219.38K | SH | $17.0K 8.52% | 0.00 | 0.00 | 219.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 272.27K | SH | $16.4K 8.25% | 0.00 | 0.00 | 272.27K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 171.90K | SH | $12.4K 6.23% | 0.00 | 0.00 | 171.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.98K | SH | $6.6K 3.30% | 0.00 | 0.00 | 75.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 110.67K | SH | $5.3K 2.66% | 0.00 | 0.00 | 110.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.85K | SH | $3.7K 1.84% | 0.00 | 0.00 | 47.85K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 116.40K | SH | $2.9K 1.48% | 0.00 | 0.00 | 116.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16K | SH | $1.3K 0.65% | 0.00 | 0.00 | 16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.2K 0.60% | 0.00 | 0.00 | 5.20K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $704.00 0.35% | 0.00 | 0.00 | 1.67K |
HOME DEPOT INCSOLE | COM | 1.58K | SH | $605.00 0.30% | 0.00 | 0.00 | 1.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 898.00 | SH | $398.00 0.20% | 0.00 | 0.00 | 898.00 |
JOHNSON & JOHNSONSOLE | COM | 1.28K | SH | $202.00 0.10% | 0.00 | 0.00 | 1.28K |