Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $76.57M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 54.9%

Value $42.07M Shares 110,952 Est. Cost $476.99 Unrealized —

VO VANGUARD INDEX FDS 25.8%

Value $19.75M Shares 100,238 Est. Cost $254.25 Unrealized —

VNQ VANGUARD INDEX FDS 9.4%

Value $7.229M Shares 79,401 Est. Cost $115.86 Unrealized —

BSV VANGUARD BD INDEX FDS 8.9%

Value $6.777M Shares 88,338 Est. Cost $80.68 Unrealized —

SHW SHERWIN WILLIAMS CO 1.0%

Value $739K Shares 3,301 Est. Cost $266.51 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,952	$42.07M	54.9%	$476.99	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	100,238	$19.75M	25.8%	$254.25	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	79,401	$7.229M	9.4%	$115.86	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	88,338	$6.777M	8.9%	$80.68	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	3,301	$739K	1.0%	$266.51	-6.9%	COM	824348106