Filed: 2/3/2023ACC: 0001172661-23-000425
📋 What this filing means
FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $339.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$339.84M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$73.83M21.7%
CORE S&P500 ETF$40.33M11.9%
TOTAL BND MRKT$37.87M11.1%
LARGE CAP ETF$35.02M10.3%
CRE U S REIT ETF$34.51M10.2%
VG TL INTL STK F$18.21M5.4%
SMALL CP ETF$15.53M4.6%
Portfolio Concentration
Top 3$113.21M33.3%
4–10$106.92M31.5%
11–25$36.44M10.7%
Rest$83.27M24.5%
Top 3 weight
33.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares104.96K
TypeSH
Market value$40.33M
11.87%
Sole
0.00
Shared
0.00
None
104.96K
VANGUARD BD INDEX FDS
SOLEShares527.13K
TypeSH
Market value$37.87M
11.14%
Sole
0.00
Shared
0.00
None
527.13K
VANGUARD INDEX FDS
SOLEShares201.03K
TypeSH
Market value$35.02M
10.30%
Sole
0.00
Shared
0.00
None
201.03K
ISHARES TR
SOLEShares697.93K
TypeSH
Market value$34.51M
10.16%
Sole
0.00
Shared
0.00
None
697.93K
VANGUARD STAR FDS
SOLEShares352.18K
TypeSH
Market value$18.21M
5.36%
Sole
0.00
Shared
0.00
None
352.18K
VANGUARD INDEX FDS
SOLEShares84.60K
TypeSH
Market value$15.53M
4.57%
Sole
0.00
Shared
0.00
None
84.60K
VANGUARD INDEX FDS
SOLEShares37.71K
TypeSH
Market value$13.25M
3.90%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$10.49M
3.09%
Sole
0.00
Shared
0.00
None
51.48K
SPDR S&P 500 ETF TR
SOLEShares19.76K
TypeSH
Market value$7.56M
2.22%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD TAX-MANAGED FDS
SOLEShares175.38K
TypeSH
Market value$7.36M
2.17%
Sole
0.00
Shared
0.00
None
175.38K
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$3.77M
1.11%
Sole
0.00
Shared
0.00
None
38.88K
UBER TECHNOLOGIES INC
SOLEShares142.09K
TypeSH
Market value$3.51M
1.03%
Sole
0.00
Shared
0.00
None
142.09K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$3.17M
0.93%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD INDEX FDS
SOLEShares15.94K
TypeSH
Market value$3.05M
0.90%
Sole
0.00
Shared
0.00
None
15.94K
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.51M
0.74%
Sole
0.00
Shared
0.00
None
4.73K
VISA INC
SOLEShares11.53K
TypeSH
Market value$2.40M
0.71%
Sole
0.00
Shared
0.00
None
11.53K
DANAHER CORPORATION
SOLEShares8.32K
TypeSH
Market value$2.21M
0.65%
Sole
0.00
Shared
0.00
None
8.32K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$2.06M
0.61%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$2.05M
0.60%
Sole
0.00
Shared
0.00
None
21.66K
AMAZON COM INC
SOLEShares23.96K
TypeSH
Market value$2.04M
0.60%
Sole
0.00
Shared
0.00
None
23.96K
ALPHABET INC
SOLEShares22.71K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
22.71K
AMERICAN TOWER CORP NEW
SOLEShares9.42K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
9.42K
FLEXSHARES TR
SOLEShares45.48K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
45.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.03K
TypeSH
Market value$1.86M
0.55%
Sole
0.00
Shared
0.00
None
6.03K
INTUIT
SOLEShares4.71K
TypeSH
Market value$1.84M
0.54%
Sole
0.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.96K | SH | $40.33M 11.87% | 0.00 | 0.00 | 104.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 527.13K | SH | $37.87M 11.14% | 0.00 | 0.00 | 527.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 201.03K | SH | $35.02M 10.30% | 0.00 | 0.00 | 201.03K |
ISHARES TRSOLE | CRE U S REIT ETF | 697.93K | SH | $34.51M 10.16% | 0.00 | 0.00 | 697.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 352.18K | SH | $18.21M 5.36% | 0.00 | 0.00 | 352.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 84.60K | SH | $15.53M 4.57% | 0.00 | 0.00 | 84.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.71K | SH | $13.25M 3.90% | 0.00 | 0.00 | 37.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.48K | SH | $10.49M 3.09% | 0.00 | 0.00 | 51.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.76K | SH | $7.56M 2.22% | 0.00 | 0.00 | 19.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.38K | SH | $7.36M 2.17% | 0.00 | 0.00 | 175.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.88K | SH | $3.77M 1.11% | 0.00 | 0.00 | 38.88K |
UBER TECHNOLOGIES INCSOLE | COM | 142.09K | SH | $3.51M 1.03% | 0.00 | 0.00 | 142.09K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $3.17M 0.93% | 0.00 | 0.00 | 13.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.94K | SH | $3.05M 0.90% | 0.00 | 0.00 | 15.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.51M 0.74% | 0.00 | 0.00 | 4.73K |
VISA INCSOLE | COM CL A | 11.53K | SH | $2.40M 0.71% | 0.00 | 0.00 | 11.53K |
DANAHER CORPORATIONSOLE | COM | 8.32K | SH | $2.21M 0.65% | 0.00 | 0.00 | 8.32K |
APPLE INCSOLE | COM | 15.86K | SH | $2.06M 0.61% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.66K | SH | $2.05M 0.60% | 0.00 | 0.00 | 21.66K |
AMAZON COM INCSOLE | COM | 23.96K | SH | $2.04M 0.60% | 0.00 | 0.00 | 23.96K |
ALPHABET INCSOLE | CAP STK CL A | 22.71K | SH | $2.00M 0.59% | 0.00 | 0.00 | 22.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 9.42K | SH | $2.00M 0.59% | 0.00 | 0.00 | 9.42K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 45.48K | SH | $1.98M 0.58% | 0.00 | 0.00 | 45.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.03K | SH | $1.86M 0.55% | 0.00 | 0.00 | 6.03K |
INTUITSOLE | COM | 4.71K | SH | $1.84M 0.54% | 0.00 | 0.00 | 4.71K |
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