Filed: 9/13/2024ACC: 0001894206-24-000003
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $203.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$203.7K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
TOTAL BND MRKT$32.3K15.9%
US LRG CAP ETF$30.3K14.9%
DIV APP ETF$29.7K14.6%
MID CAP ETF$19.9K9.8%
US SML CAP ETF$19.2K9.4%
SHRT TRM CORP BD$17.7K8.7%
VG TL INTL STK F$16.6K8.2%
Portfolio Concentration
Top 3$92.4K45.3%
4–10$98.4K48.3%
11–25$13.0K6.4%
Top 3 weight
45.3%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
SOLEShares448.82K
TypeSH
Market value$32.3K
15.87%
Sole
0.00
Shared
0.00
None
448.82K
SCHWAB STRATEGIC TR
SOLEShares471.89K
TypeSH
Market value$30.3K
14.88%
Sole
0.00
Shared
0.00
None
471.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares162.81K
TypeSH
Market value$29.7K
14.59%
Sole
0.00
Shared
0.00
None
162.81K
VANGUARD INDEX FDS
SOLEShares82.19K
TypeSH
Market value$19.9K
9.77%
Sole
0.00
Shared
0.00
None
82.19K
SCHWAB STRATEGIC TR
SOLEShares404.46K
TypeSH
Market value$19.2K
9.42%
Sole
0.00
Shared
0.00
None
404.46K
VANGUARD SCOTTSDALE FDS
SOLEShares229.30K
TypeSH
Market value$17.7K
8.70%
Sole
0.00
Shared
0.00
None
229.30K
VANGUARD STAR FDS
SOLEShares275.88K
TypeSH
Market value$16.6K
8.17%
Sole
0.00
Shared
0.00
None
275.88K
WISDOMTREE TR
SOLEShares174K
TypeSH
Market value$12.7K
6.21%
Sole
0.00
Shared
0.00
None
174K
VANGUARD INDEX FDS
SOLEShares79.67K
TypeSH
Market value$6.7K
3.28%
Sole
0.00
Shared
0.00
None
79.67K
VANGUARD MALVERN FDS
SOLEShares115.29K
TypeSH
Market value$5.6K
2.75%
Sole
0.00
Shared
0.00
None
115.29K
VANGUARD BD INDEX FDS
SOLEShares48.42K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
48.42K
SCHWAB STRATEGIC TR
SOLEShares116.19K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
116.19K
TESLA INC
SOLEShares10.56K
TypeSH
Market value$2.1K
1.03%
Sole
0.00
Shared
0.00
None
10.56K
SCHWAB STRATEGIC TR
SOLEShares16K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
16K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
5.20K
MICROSOFT CORP
SOLEShares1.68K
TypeSH
Market value$749.00
0.37%
Sole
0.00
Shared
0.00
None
1.68K
HOME DEPOT INC
SOLEShares1.59K
TypeSH
Market value$546.00
0.27%
Sole
0.00
Shared
0.00
None
1.59K
INVESCO QQQ TR
SOLEShares896.00
TypeSH
Market value$429.00
0.21%
Sole
0.00
Shared
0.00
None
896.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 448.82K | SH | $32.3K 15.87% | 0.00 | 0.00 | 448.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 471.89K | SH | $30.3K 14.88% | 0.00 | 0.00 | 471.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 162.81K | SH | $29.7K 14.59% | 0.00 | 0.00 | 162.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.19K | SH | $19.9K 9.77% | 0.00 | 0.00 | 82.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 404.46K | SH | $19.2K 9.42% | 0.00 | 0.00 | 404.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 229.30K | SH | $17.7K 8.70% | 0.00 | 0.00 | 229.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 275.88K | SH | $16.6K 8.17% | 0.00 | 0.00 | 275.88K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 174K | SH | $12.7K 6.21% | 0.00 | 0.00 | 174K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.67K | SH | $6.7K 3.28% | 0.00 | 0.00 | 79.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 115.29K | SH | $5.6K 2.75% | 0.00 | 0.00 | 115.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.42K | SH | $3.7K 1.82% | 0.00 | 0.00 | 48.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 116.19K | SH | $3.1K 1.51% | 0.00 | 0.00 | 116.19K |
TESLA INCSOLE | COM | 10.56K | SH | $2.1K 1.03% | 0.00 | 0.00 | 10.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16K | SH | $1.2K 0.61% | 0.00 | 0.00 | 16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.1K 0.56% | 0.00 | 0.00 | 5.20K |
MICROSOFT CORPSOLE | COM | 1.68K | SH | $749.00 0.37% | 0.00 | 0.00 | 1.68K |
HOME DEPOT INCSOLE | COM | 1.59K | SH | $546.00 0.27% | 0.00 | 0.00 | 1.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 896.00 | SH | $429.00 0.21% | 0.00 | 0.00 | 896.00 |