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 Est. Cost $475.81 Unrealized —

VO VANGUARD INDEX FDS 26.2%

Value $19.14M Shares 101,763 Est. Cost $253.26 Unrealized —

BSV VANGUARD BD INDEX FDS 9.1%

Value $6.638M Shares 88,690 Est. Cost $80.68 Unrealized —

VNQ VANGUARD INDEX FDS 8.9%

Value $6.503M Shares 81,151 Est. Cost $115.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $678K Shares 3,309 Est. Cost $266.51 Unrealized -13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,069	$40.19M	54.9%	$475.81	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	101,763	$19.14M	26.2%	$253.26	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	88,690	$6.638M	9.1%	$80.68	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	81,151	$6.503M	8.9%	$115.09	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	3,309	$678K	0.9%	$266.51	-13.8%	COM	824348106