Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 45.3%

Value $60.48M Shares 112,249 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%

VO VANGUARD INDEX FDS 24.4%

Value $32.51M Shares 123,100 Share Price $264.13 * Est. Cost/Share $61.31 Unrealized @ Report Date +7.7%

DFAR DIMENSIONAL ETF TRUST 7.3%

Value $9.724M Shares 417,898 Share Price $23.27 Est. Cost/Share $20.84 Unrealized @ Report Date +11.7%

BSV VANGUARD BD INDEX FDS 6.8%

Value $9.054M Shares 117,174 Share Price $77.27 Est. Cost/Share $80.15 Unrealized @ Report Date -3.6%

IVV ISHARES TR 6.2%

Value $8.321M Shares 14,135 Share Price $588.69 Est. Cost/Share $459.15 Unrealized @ Report Date +28.2%

AAPL APPLE INC 2.1%

Value $2.804M Shares 11,195 Share Price $250.43 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

SHW SHERWIN WILLIAMS CO 1.8%

Value $2.368M Shares 6,965 Share Price $339.95 Est. Cost/Share $311.46 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 1.5%

Value $1.943M Shares 4,610 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

AOR ISHARES TR 0.6%

Value $761K Shares 13,277 Share Price $57.32 Est. Cost/Share $50.08 Unrealized @ Report Date +14.5%

VNQ VANGUARD INDEX FDS 0.6%

Value $737K Shares 8,274 Share Price $89.08 Est. Cost/Share $107.90 Unrealized @ Report Date -17.4%

AOA ISHARES TR 0.5%

Value $604K Shares 7,885 Share Price $76.61 Est. Cost/Share $66.05 Unrealized @ Report Date +16.0%

GOOGL ALPHABET INC 0.4%

Value $549K Shares 2,900 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $496K Shares 1,095 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $392K Shares 1,782 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%

TSLA TESLA INC 0.3%

Value $345K Shares 855 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

MAS MASCO CORP 0.2%

Value $310K Shares 4,272 Share Price $72.57 Est. Cost/Share $56.03 Unrealized @ Report Date +27.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $297K Shares 1,173 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value $275K Shares 1,149 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $260K Shares 536 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $249K Shares 350 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%

SBUX STARBUCKS CORP 0.2%

Value $237K Shares 2,600 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $222K Shares 474 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $220K Shares 939 Share Price $234.80 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%

LLY ELI LILLY & CO 0.2%

Value $205K Shares 265 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $10,389 Shares 10,389 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	112,249	$60.48M	45.3%	$538.81	$409.40	+31.6%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	123,100	$32.51M	24.4%	$264.13 *	$61.31	+7.7%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	417,898	$9.724M	7.3%	$23.27	$20.84	+11.7%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	117,174	$9.054M	6.8%	$77.27	$80.15	-3.6%	SHORT TRM BOND	921937827
IVV	ISHARES TR	14,135	$8.321M	6.2%	$588.69	$459.15	+28.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,195	$2.804M	2.1%	$250.43	$234.51	+6.3%	COM	037833100
SHW	SHERWIN WILLIAMS CO	6,965	$2.368M	1.8%	$339.95	$311.46	+8.2%	COM	824348106
MSFT	MICROSOFT CORP	4,610	$1.943M	1.5%	$421.50	$422.35	-0.9%	COM	594918104
AOR	ISHARES TR	13,277	$761K	0.6%	$57.32	$50.08	+14.5%	GRWT ALLOCAT ETF	464289867
VNQ	VANGUARD INDEX FDS	8,274	$737K	0.6%	$89.08	$107.90	-17.4%	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,885	$604K	0.5%	$76.61	$66.05	+16.0%	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	2,900	$549K	0.4%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$496K	0.4%	$453.28	$461.73	-1.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,782	$392K	0.3%	$219.83 *	$216.31	-0.9%	COM	459200101
TSLA	TESLA INC	855	$345K	0.3%	$403.84	$321.74	+25.5%	COM	88160R101
MAS	MASCO CORP	4,272	$310K	0.2%	$72.57	$56.03	+27.2%	COM	574599106
ITW	ILLINOIS TOOL WKS INC	1,173	$297K	0.2%	$253.56 *	$257.33	-3.9%	COM	452308109
JPM	JPMORGAN CHASE & CO.	1,149	$275K	0.2%	$239.71 *	$228.03	+2.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	536	$260K	0.2%	$485.94 *	$527.20	-10.5%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	350	$249K	0.2%	$712.33	$834.60	-15.1%	COM	75886F107
SBUX	STARBUCKS CORP	2,600	$237K	0.2%	$91.25 *	$93.94	-5.4%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	474	$222K	0.2%	$469.29	$492.97	-6.4%	COM	666807102
NSC	NORFOLK SOUTHN CORP	939	$220K	0.2%	$234.80 *	$248.46	-7.5%	COM	655844108
LLY	ELI LILLY & CO	265	$205K	0.2%	$772.00	$821.14	-6.7%	COM	532457108
GD	GENERAL DYNAMICS CORP	10,389	$10,389	0.0%	$1.00	—	—	Call	369550108