Filed: 1/21/2025ACC: 0001894206-25-000001
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 21 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.
21
Positions
$203.7K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
TOTAL BND MRKT$32.0K15.7%
US LRG CAP ETF$30.0K14.7%
DIV APP ETF$29.8K14.6%
US SML CAP ETF$19.8K9.7%
SHRT TRM CORP BD$19.2K9.4%
MID CAP ETF$19.0K9.3%
VG TL INTL STK F$15.1K7.4%
Portfolio Concentration
Top 3$91.7K45.0%
4–10$98.4K48.3%
11–25$13.6K6.7%
Top 3 weight
45.0%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD BD INDEX FDS
SOLEShares444.45K
TypeSH
Market value$32.0K
15.69%
Sole
0.00
Shared
0.00
None
444.45K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$30.0K
14.72%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD SPECIALIZED FUNDS
SOLEShares152.08K
TypeSH
Market value$29.8K
14.62%
Sole
0.00
Shared
0.00
None
152.08K
SCHWAB STRATEGIC TR
SOLEShares764.33K
TypeSH
Market value$19.8K
9.70%
Sole
0.00
Shared
0.00
None
764.33K
VANGUARD SCOTTSDALE FDS
SOLEShares245.90K
TypeSH
Market value$19.2K
9.42%
Sole
0.00
Shared
0.00
None
245.90K
VANGUARD INDEX FDS
SOLEShares71.88K
TypeSH
Market value$19.0K
9.32%
Sole
0.00
Shared
0.00
None
71.88K
VANGUARD STAR FDS
SOLEShares256.36K
TypeSH
Market value$15.1K
7.42%
Sole
0.00
Shared
0.00
None
256.36K
WISDOMTREE TR
SOLEShares165.53K
TypeSH
Market value$12.9K
6.32%
Sole
0.00
Shared
0.00
None
165.53K
VANGUARD INDEX FDS
SOLEShares801.86K
TypeSH
Market value$7.2K
3.54%
Sole
0.00
Shared
0.00
None
801.86K
VANGUARD MALVERN FDS
SOLEShares108.83K
TypeSH
Market value$5.3K
2.59%
Sole
0.00
Shared
0.00
None
108.83K
VANGUARD BD INDEX FDS
SOLEShares44.23K
TypeSH
Market value$3.4K
1.68%
Sole
0.00
Shared
0.00
None
44.23K
SCHWAB STRATEGIC TR
SOLEShares100.59K
TypeSH
Market value$2.7K
1.31%
Sole
0.00
Shared
0.00
None
100.59K
TESLA INC
SOLEShares5K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares37.54K
TypeSH
Market value$1.0K
0.51%
Sole
0.00
Shared
0.00
None
37.54K
SCHWAB STRATEGIC TR
SOLEShares37.36K
TypeSH
Market value$848.00
0.42%
Sole
0.00
Shared
0.00
None
37.36K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$751.00
0.37%
Sole
0.00
Shared
0.00
None
1.78K
HOME DEPOT INC
SOLEShares1.61K
TypeSH
Market value$624.00
0.31%
Sole
0.00
Shared
0.00
None
1.61K
INVESCO QQQ TR
SOLEShares896.00
TypeSH
Market value$458.00
0.22%
Sole
0.00
Shared
0.00
None
896.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$274.00
0.13%
Sole
0.00
Shared
0.00
None
1.10K
AIR PRODS & CHEMS INC
SOLEShares732.00
TypeSH
Market value$212.00
0.10%
Sole
0.00
Shared
0.00
None
732.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 444.45K | SH | $32.0K 15.69% | 0.00 | 0.00 | 444.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.29M | SH | $30.0K 14.72% | 0.00 | 0.00 | 1.29M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 152.08K | SH | $29.8K 14.62% | 0.00 | 0.00 | 152.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 764.33K | SH | $19.8K 9.70% | 0.00 | 0.00 | 764.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 245.90K | SH | $19.2K 9.42% | 0.00 | 0.00 | 245.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 71.88K | SH | $19.0K 9.32% | 0.00 | 0.00 | 71.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 256.36K | SH | $15.1K 7.42% | 0.00 | 0.00 | 256.36K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 165.53K | SH | $12.9K 6.32% | 0.00 | 0.00 | 165.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 801.86K | SH | $7.2K 3.54% | 0.00 | 0.00 | 801.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.83K | SH | $5.3K 2.59% | 0.00 | 0.00 | 108.83K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.23K | SH | $3.4K 1.68% | 0.00 | 0.00 | 44.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 100.59K | SH | $2.7K 1.31% | 0.00 | 0.00 | 100.59K |
TESLA INCSOLE | COM | 5K | SH | $2.0K 0.99% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.2K 0.61% | 0.00 | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 37.54K | SH | $1.0K 0.51% | 0.00 | 0.00 | 37.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.36K | SH | $848.00 0.42% | 0.00 | 0.00 | 37.36K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $751.00 0.37% | 0.00 | 0.00 | 1.78K |
HOME DEPOT INCSOLE | COM | 1.61K | SH | $624.00 0.31% | 0.00 | 0.00 | 1.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 896.00 | SH | $458.00 0.22% | 0.00 | 0.00 | 896.00 |
APPLE INCSOLE | COM | 1.10K | SH | $274.00 0.13% | 0.00 | 0.00 | 1.10K |
AIR PRODS & CHEMS INCSOLE | COM | 732.00 | SH | $212.00 0.10% | 0.00 | 0.00 | 732.00 |