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 Share Price $453.69 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

VO VANGUARD INDEX FDS 26.2%

Value $24.01M Shares 100,964 Share Price $237.84 * Est. Cost/Share $62.56 Unrealized @ Report Date -5.0%

VNQ VANGUARD INDEX FDS 9.5%

Value $8.666M Shares 79,967 Share Price $108.37 Est. Cost/Share $109.15 Unrealized @ Report Date -0.7%

BSV VANGUARD BD INDEX FDS 7.6%

Value $6.988M Shares 89,707 Share Price $77.90 Est. Cost/Share $81.23 Unrealized @ Report Date -4.1%

SHW SHERWIN WILLIAMS CO 0.9%

Value $822K Shares 3,294 Share Price $249.54 * Est. Cost/Share $266.51 Unrealized @ Report Date -9.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $244K Shares 855 Share Price $285.38 * Est. Cost/Share $255.22 Unrealized @ Report Date +2.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $240K Shares 2,197 Share Price $109.24 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	111,741	$50.7M	55.3%	$453.69	$460.85	-1.6%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	100,964	$24.01M	26.2%	$237.84 *	$62.56	-5.0%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	79,967	$8.666M	9.5%	$108.37	$109.15	-0.7%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	89,707	$6.988M	7.6%	$77.90	$81.23	-4.1%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	3,294	$822K	0.9%	$249.54 *	$266.51	-9.5%	COM	824348106
NSC	NORFOLK SOUTHN CORP	855	$244K	0.3%	$285.38 *	$255.22	+2.8%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	2,197	$240K	0.3%	$109.24	$119.38	-8.4%	COM	007903107