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 Share Price $379.16 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

VO VANGUARD INDEX FDS 25.8%

Value $19.75M Shares 100,238 Share Price $197.07 * Est. Cost/Share $62.56 Unrealized @ Report Date -21.3%

VNQ VANGUARD INDEX FDS 9.4%

Value $7.229M Shares 79,401 Share Price $91.04 Est. Cost/Share $109.15 Unrealized @ Report Date -16.5%

BSV VANGUARD BD INDEX FDS 8.9%

Value $6.777M Shares 88,338 Share Price $76.72 Est. Cost/Share $81.23 Unrealized @ Report Date -5.5%

SHW SHERWIN WILLIAMS CO 1.0%

Value $739K Shares 3,301 Share Price $223.87 * Est. Cost/Share $266.51 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	110,952	$42.07M	54.9%	$379.16	$460.85	-17.7%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	100,238	$19.75M	25.8%	$197.07 *	$62.56	-21.3%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	79,401	$7.229M	9.4%	$91.04	$109.15	-16.5%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	88,338	$6.777M	8.9%	$76.72	$81.23	-5.5%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	3,301	$739K	1.0%	$223.87 *	$266.51	-18.6%	COM	824348106