Filed: 10/30/2024ACC: 0001894206-24-000006
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $220.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$220.5K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
TOTAL BND MRKT$33.1K15.0%
DIV APP ETF$32.5K14.7%
US LRG CAP ETF$32.4K14.7%
US SML CAP ETF$21.6K9.8%
MID CAP ETF$21.6K9.8%
SHRT TRM CORP BD$18.9K8.6%
VG TL INTL STK F$18.2K8.2%
Portfolio Concentration
Top 3$98.0K44.5%
4–10$107.3K48.7%
11–25$15.2K6.9%
Top 3 weight
44.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD BD INDEX FDS
SOLEShares440.94K
TypeSH
Market value$33.1K
15.02%
Sole
0.00
Shared
0.00
None
440.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares164.03K
TypeSH
Market value$32.5K
14.73%
Sole
0.00
Shared
0.00
None
164.03K
SCHWAB STRATEGIC TR
SOLEShares477.97K
TypeSH
Market value$32.4K
14.71%
Sole
0.00
Shared
0.00
None
477.97K
SCHWAB STRATEGIC TR
SOLEShares420.30K
TypeSH
Market value$21.6K
9.82%
Sole
0.00
Shared
0.00
None
420.30K
VANGUARD INDEX FDS
SOLEShares81.91K
TypeSH
Market value$21.6K
9.80%
Sole
0.00
Shared
0.00
None
81.91K
VANGUARD SCOTTSDALE FDS
SOLEShares237.71K
TypeSH
Market value$18.9K
8.56%
Sole
0.00
Shared
0.00
None
237.71K
VANGUARD STAR FDS
SOLEShares280.94K
TypeSH
Market value$18.2K
8.25%
Sole
0.00
Shared
0.00
None
280.94K
WISDOMTREE TR
SOLEShares175.01K
TypeSH
Market value$13.7K
6.24%
Sole
0.00
Shared
0.00
None
175.01K
VANGUARD INDEX FDS
SOLEShares81.84K
TypeSH
Market value$8.0K
3.62%
Sole
0.00
Shared
0.00
None
81.84K
VANGUARD MALVERN FDS
SOLEShares106.26K
TypeSH
Market value$5.2K
2.38%
Sole
0.00
Shared
0.00
None
106.26K
SCHWAB STRATEGIC TR
SOLEShares119.48K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
119.48K
VANGUARD BD INDEX FDS
SOLEShares43.64K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
43.64K
TESLA INC
SOLEShares8.69K
TypeSH
Market value$2.3K
1.03%
Sole
0.00
Shared
0.00
None
8.69K
SCHWAB STRATEGIC TR
SOLEShares16K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
16K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares18.68K
TypeSH
Market value$887.00
0.40%
Sole
0.00
Shared
0.00
None
18.68K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$766.00
0.35%
Sole
0.00
Shared
0.00
None
1.78K
HOME DEPOT INC
SOLEShares1.60K
TypeSH
Market value$647.00
0.29%
Sole
0.00
Shared
0.00
None
1.60K
INVESCO QQQ TR
SOLEShares896.00
TypeSH
Market value$437.00
0.20%
Sole
0.00
Shared
0.00
None
896.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$255.00
0.12%
Sole
0.00
Shared
0.00
None
1.10K
AIR PRODS & CHEMS INC
SOLEShares728.00
TypeSH
Market value$216.00
0.10%
Sole
0.00
Shared
0.00
None
728.00
JOHNSON & JOHNSON
SOLEShares1.27K
TypeSH
Market value$206.00
0.09%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 440.94K | SH | $33.1K 15.02% | 0.00 | 0.00 | 440.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 164.03K | SH | $32.5K 14.73% | 0.00 | 0.00 | 164.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 477.97K | SH | $32.4K 14.71% | 0.00 | 0.00 | 477.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 420.30K | SH | $21.6K 9.82% | 0.00 | 0.00 | 420.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.91K | SH | $21.6K 9.80% | 0.00 | 0.00 | 81.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 237.71K | SH | $18.9K 8.56% | 0.00 | 0.00 | 237.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 280.94K | SH | $18.2K 8.25% | 0.00 | 0.00 | 280.94K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 175.01K | SH | $13.7K 6.24% | 0.00 | 0.00 | 175.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.84K | SH | $8.0K 3.62% | 0.00 | 0.00 | 81.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 106.26K | SH | $5.2K 2.38% | 0.00 | 0.00 | 106.26K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 119.48K | SH | $3.5K 1.58% | 0.00 | 0.00 | 119.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.64K | SH | $3.4K 1.56% | 0.00 | 0.00 | 43.64K |
TESLA INCSOLE | COM | 8.69K | SH | $2.3K 1.03% | 0.00 | 0.00 | 8.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16K | SH | $1.3K 0.60% | 0.00 | 0.00 | 16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.2K 0.56% | 0.00 | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 18.68K | SH | $887.00 0.40% | 0.00 | 0.00 | 18.68K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $766.00 0.35% | 0.00 | 0.00 | 1.78K |
HOME DEPOT INCSOLE | COM | 1.60K | SH | $647.00 0.29% | 0.00 | 0.00 | 1.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 896.00 | SH | $437.00 0.20% | 0.00 | 0.00 | 896.00 |
APPLE INCSOLE | COM | 1.10K | SH | $255.00 0.12% | 0.00 | 0.00 | 1.10K |
AIR PRODS & CHEMS INCSOLE | COM | 728.00 | SH | $216.00 0.10% | 0.00 | 0.00 | 728.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27K | SH | $206.00 0.09% | 0.00 | 0.00 | 1.27K |