FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $182M

Holdings (19)

IVV ISHARES TR 22.9%

Value $41.56M Shares 156,602 Est. Cost $268.85 Unrealized —

BND VANGUARD BD INDEX FD INC 17.9%

Value $32.46M Shares 406,160 Est. Cost $81.57 Unrealized —

VOO VANGUARD INDEX FDS 13.6%

Value $24.7M Shares 102,010 Est. Cost $245.29 Unrealized —

VB VANGUARD INDEX FDS 10.4%

Value $18.84M Shares 128,268 Est. Cost $147.80 Unrealized —

VXUS VANGUARD STAR FD 8.6%

Value $15.69M Shares 277,505 Est. Cost $56.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.2%

Value $13.06M Shares 295,160 Est. Cost $44.25 Unrealized —

USRT ISHARES TR 6.3%

Value $11.49M Shares 254,963 Est. Cost $45.07 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $7.708M Shares 49,987 Est. Cost $154.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $4.823M Shares 102,657 Est. Cost $45.91 Unrealized —

ACWX ISHARES TR 1.7%

Value $3.027M Shares 60,925 Est. Cost $49.68 Unrealized —

IWR ISHARES TR 1.2%

Value $2.11M Shares 10,220 Est. Cost $206.46 Unrealized —

IWM ISHARES TR 1.0%

Value $1.882M Shares 12,392 Est. Cost $151.87 Unrealized —

EEM ISHARES TR 0.8%

Value $1.369M Shares 28,359 Est. Cost $48.27 Unrealized —

IVW ISHARES TR 0.5%

Value $852K Shares 5,493 Est. Cost $155.11 Unrealized —

— BB&T CORP 0.3%

Value $573K Shares 11,009 Est. Cost $52.05 Unrealized —

IVE ISHARES TR 0.2%

Value $446K Shares 4,075 Est. Cost $109.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $355K Shares 7,418 Est. Cost $33.03 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value $348K Shares 5,158 Est. Cost $51.93 Unrealized 0.0%

IJS ISHARES TR 0.1%

Value $226K Shares 1,501 Est. Cost $150.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,602	$41.56M	22.9%	$268.85	—	—	464287200
BND	VANGUARD BD INDEX FD INC	406,160	$32.46M	17.9%	$81.57	—	—	921937835
VOO	VANGUARD INDEX FDS	102,010	$24.7M	13.6%	$245.29	—	—	922908363
VB	VANGUARD INDEX FDS	128,268	$18.84M	10.4%	$147.80	—	—	922908751
VXUS	VANGUARD STAR FD	277,505	$15.69M	8.6%	$56.81	—	—	921909768
VEA	VANGUARD TAX MANAGED INTL FD	295,160	$13.06M	7.2%	$44.25	—	—	921943858
USRT	ISHARES TR	254,963	$11.49M	6.3%	$45.07	—	—	464288521
VO	VANGUARD INDEX FDS	49,987	$7.708M	4.2%	$154.77	—	—	922908629
VWO	VANGUARD INTL EQUITY INDEX F	102,657	$4.823M	2.7%	$45.91	—	—	922042858
ACWX	ISHARES TR	60,925	$3.027M	1.7%	$49.68	—	—	464288240
IWR	ISHARES TR	10,220	$2.11M	1.2%	$206.46	—	—	464287499
IWM	ISHARES TR	12,392	$1.882M	1.0%	$151.87	—	—	464287655
EEM	ISHARES TR	28,359	$1.369M	0.8%	$48.27	—	—	464287234
IVW	ISHARES TR	5,493	$852K	0.5%	$155.11	—	—	464287309
—	BB&T CORP	11,009	$573K	0.3%	$52.05	—	—	054937107
IVE	ISHARES TR	4,075	$446K	0.2%	$109.45	—	—	464287408
VZ	VERIZON COMMUNICATIONS INC	7,418	$355K	0.2%	$33.03	0.0%	—	92343V104
D	DOMINION ENERGY INC	5,158	$348K	0.2%	$51.93	0.0%	—	25746U109
IJS	ISHARES TR	1,501	$226K	0.1%	$150.57	—	—	464287879