Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $73.15M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 54.9%

Value $40.19M Shares 112,069 Share Price $358.60 Est. Cost/Share $460.24 Unrealized @ Report Date -22.1%

VO VANGUARD INDEX FDS 26.2%

Value $19.14M Shares 101,763 Share Price $188.13 * Est. Cost/Share $62.41 Unrealized @ Report Date -24.7%

BSV VANGUARD BD INDEX FDS 9.1%

Value $6.638M Shares 88,690 Share Price $74.84 Est. Cost/Share $81.23 Unrealized @ Report Date -7.9%

VNQ VANGUARD INDEX FDS 8.9%

Value $6.503M Shares 81,151 Share Price $80.13 Est. Cost/Share $108.81 Unrealized @ Report Date -26.3%

SHW SHERWIN WILLIAMS CO 0.9%

Value $678K Shares 3,309 Share Price $204.90 * Est. Cost/Share $266.51 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	112,069	$40.19M	54.9%	$358.60	$460.24	-22.1%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	101,763	$19.14M	26.2%	$188.13 *	$62.41	-24.7%	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	88,690	$6.638M	9.1%	$74.84	$81.23	-7.9%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	81,151	$6.503M	8.9%	$80.13	$108.81	-26.3%	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	3,309	$678K	0.9%	$204.90 *	$266.51	-25.4%	COM	824348106