Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 4, 2022

Total Value: $93.95M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 56.2%

Value $52.81M Shares 110,712 Share Price $476.99 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

VO VANGUARD INDEX FDS 26.5%

Value $24.93M Shares 97,872 Share Price $254.77 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

VNQ VANGUARD INDEX FDS 9.7%

Value $9.096M Shares 78,410 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

BSV VANGUARD BD INDEX FDS 7.3%

Value $6.861M Shares 84,878 Share Price $80.83 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

NSC NORFOLK SOUTHN CORP 0.3%

Value $253K Shares 851 Share Price $297.30 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	110,712	$52.81M	56.2%	$476.99	$460.85	+3.5%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	97,872	$24.93M	26.5%	$254.77 *	$62.68	+1.6%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	78,410	$9.096M	9.7%	$116.01	$109.22	+6.2%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	84,878	$6.861M	7.3%	$80.83	$81.33	-0.6%	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHN CORP	851	$253K	0.3%	$297.30 *	$255.22	+6.8%	COM	655844108