Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $79.67M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 54.8%

Value $43.7M Shares 113,729 Share Price $384.21 Est. Cost/Share $459.15 Unrealized @ Report Date -16.3%

VO VANGUARD INDEX FDS 26.5%

Value $21.1M Shares 103,546 Share Price $203.81 * Est. Cost/Share $62.21 Unrealized @ Report Date -18.1%

VNQ VANGUARD INDEX FDS 8.7%

Value $6.939M Shares 84,130 Share Price $82.48 Est. Cost/Share $107.90 Unrealized @ Report Date -23.6%

BSV VANGUARD BD INDEX FDS 8.4%

Value $6.724M Shares 89,322 Share Price $75.28 Est. Cost/Share $81.23 Unrealized @ Report Date -7.3%

SHW SHERWIN WILLIAMS CO 1.0%

Value $787K Shares 3,316 Share Price $237.35 * Est. Cost/Share $266.51 Unrealized @ Report Date -13.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $213K Shares 863 Share Price $246.53 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%

AOR ISHARES TR 0.3%

Value $207K Shares 4,395 Share Price $47.17 Est. Cost/Share $47.05 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	113,729	$43.7M	54.8%	$384.21	$459.15	-16.3%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	103,546	$21.1M	26.5%	$203.81 *	$62.21	-18.1%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	84,130	$6.939M	8.7%	$82.48	$107.90	-23.6%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	89,322	$6.724M	8.4%	$75.28	$81.23	-7.3%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	3,316	$787K	1.0%	$237.35 *	$266.51	-13.3%	COM	824348106
NSC	NORFOLK SOUTHN CORP	863	$213K	0.3%	$246.53 *	$220.43	+4.4%	COM	655844108
AOR	ISHARES TR	4,395	$207K	0.3%	$47.17	$47.05	+0.2%	GRWT ALLOCAT ETF	464289867