Filed: 11/7/2022ACC: 0001172661-22-002307
📋 What this filing means
FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $210.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$210.6K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE S&P500 ETF$41.0K19.5%
TOTAL BND MRKT$36.2K17.2%
LARGE CAP ETF$32.3K15.3%
VG TL INTL STK F$16.3K7.7%
COM$13.1K6.2%
SMALL CP ETF$12.0K5.7%
S&P 500 ETF SHS$10.5K5.0%
Portfolio Concentration
Top 3$109.5K52.0%
4–10$67.5K32.1%
11–25$21.5K10.2%
Rest$12.2K5.8%
Top 3 weight
52.0%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$41.0K
19.47%
Sole
0.00
Shared
0.00
None
114.37K
VANGUARD BD INDEX FDS
SOLEShares507.30K
TypeSH
Market value$36.2K
17.18%
Sole
0.00
Shared
0.00
None
507.30K
VANGUARD INDEX FDS
SOLEShares197.18K
TypeSH
Market value$32.3K
15.31%
Sole
0.00
Shared
0.00
None
197.18K
VANGUARD STAR FDS
SOLEShares355.53K
TypeSH
Market value$16.3K
7.73%
Sole
0.00
Shared
0.00
None
355.53K
VANGUARD INDEX FDS
SOLEShares70.10K
TypeSH
Market value$12.0K
5.69%
Sole
0.00
Shared
0.00
None
70.10K
VANGUARD INDEX FDS
SOLEShares31.96K
TypeSH
Market value$10.5K
5.00%
Sole
0.00
Shared
0.00
None
31.96K
VANGUARD INDEX FDS
SOLEShares55.45K
TypeSH
Market value$10.4K
4.95%
Sole
0.00
Shared
0.00
None
55.45K
SPDR S&P 500 ETF TR
SOLEShares23.65K
TypeSH
Market value$8.4K
4.01%
Sole
0.00
Shared
0.00
None
23.65K
VANGUARD TAX-MANAGED FDS
SOLEShares168.02K
TypeSH
Market value$6.1K
2.90%
Sole
0.00
Shared
0.00
None
168.02K
UBER TECHNOLOGIES INC
SOLEShares142.09K
TypeSH
Market value$3.8K
1.79%
Sole
0.00
Shared
0.00
None
142.09K
ISHARES TR
SOLEShares66.25K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
66.25K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
32.29K
APPLE INC
SOLEShares15.58K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
15.58K
FLEXSHARES TR
SOLEShares45.95K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
45.95K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
19.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.99K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
35.58K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$1.0K
0.50%
Sole
0.00
Shared
0.00
None
21.17K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$934.00
0.44%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$899.00
0.43%
Sole
0.00
Shared
0.00
None
6.61K
FLEXSHARES TR
SOLEShares18.63K
TypeSH
Market value$851.00
0.40%
Sole
0.00
Shared
0.00
None
18.63K
FLEXSHARES TR
SOLEShares21.53K
TypeSH
Market value$842.00
0.40%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES INC
SOLEShares18.15K
TypeSH
Market value$804.00
0.38%
Sole
0.00
Shared
0.00
None
18.15K
FLEXSHARES TR
SOLEShares17.26K
TypeSH
Market value$733.00
0.35%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD BD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$713.00
0.34%
Sole
0.00
Shared
0.00
None
9.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.37K | SH | $41.0K 19.47% | 0.00 | 0.00 | 114.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 507.30K | SH | $36.2K 17.18% | 0.00 | 0.00 | 507.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 197.18K | SH | $32.3K 15.31% | 0.00 | 0.00 | 197.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 355.53K | SH | $16.3K 7.73% | 0.00 | 0.00 | 355.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.10K | SH | $12.0K 5.69% | 0.00 | 0.00 | 70.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.96K | SH | $10.5K 5.00% | 0.00 | 0.00 | 31.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.45K | SH | $10.4K 4.95% | 0.00 | 0.00 | 55.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.65K | SH | $8.4K 4.01% | 0.00 | 0.00 | 23.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.02K | SH | $6.1K 2.90% | 0.00 | 0.00 | 168.02K |
UBER TECHNOLOGIES INCSOLE | COM | 142.09K | SH | $3.8K 1.79% | 0.00 | 0.00 | 142.09K |
ISHARES TRSOLE | CRE U S REIT ETF | 66.25K | SH | $3.1K 1.49% | 0.00 | 0.00 | 66.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.29K | SH | $3.1K 1.48% | 0.00 | 0.00 | 32.29K |
APPLE INCSOLE | COM | 15.58K | SH | $2.2K 1.02% | 0.00 | 0.00 | 15.58K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 45.95K | SH | $1.7K 0.82% | 0.00 | 0.00 | 45.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.77K | SH | $1.7K 0.82% | 0.00 | 0.00 | 19.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.99K | SH | $1.6K 0.76% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | BROAD USD HIGH | 35.58K | SH | $1.2K 0.57% | 0.00 | 0.00 | 35.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.17K | SH | $1.0K 0.50% | 0.00 | 0.00 | 21.17K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $934.00 0.44% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.61K | SH | $899.00 0.43% | 0.00 | 0.00 | 6.61K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 18.63K | SH | $851.00 0.40% | 0.00 | 0.00 | 18.63K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 21.53K | SH | $842.00 0.40% | 0.00 | 0.00 | 21.53K |
ISHARES INCSOLE | MSCI EMRG CHN | 18.15K | SH | $804.00 0.38% | 0.00 | 0.00 | 18.15K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 17.26K | SH | $733.00 0.35% | 0.00 | 0.00 | 17.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.53K | SH | $713.00 0.34% | 0.00 | 0.00 | 9.53K |
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