Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $91.67M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 55.3%

Value $50.7M Shares 111,741 Est. Cost $476.99 Unrealized —

VO VANGUARD INDEX FDS 26.2%

Value $24.01M Shares 100,964 Est. Cost $254.25 Unrealized —

VNQ VANGUARD INDEX FDS 9.5%

Value $8.666M Shares 79,967 Est. Cost $115.86 Unrealized —

BSV VANGUARD BD INDEX FDS 7.6%

Value $6.988M Shares 89,707 Est. Cost $80.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $822K Shares 3,294 Est. Cost $266.51 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value $244K Shares 855 Est. Cost $255.22 Unrealized -0.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $240K Shares 2,197 Est. Cost $119.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,741	$50.7M	55.3%	$476.99	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	100,964	$24.01M	26.2%	$254.25	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	79,967	$8.666M	9.5%	$115.86	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	89,707	$6.988M	7.6%	$80.68	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	3,294	$822K	0.9%	$266.51	0.0%	COM	824348106
NSC	NORFOLK SOUTHN CORP	855	$244K	0.3%	$255.22	-0.9%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	2,197	$240K	0.3%	$119.38	0.0%	COM	007903107