FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $184M

Holdings (20)

IVV ISHARES TR 23.8%

Value $43.71M Shares 160,081 Est. Cost $268.94 Unrealized —

BND VANGUARD BD INDEX FD INC 17.2%

Value $31.54M Shares 398,310 Est. Cost $81.57 Unrealized —

VOO VANGUARD INDEX FDS 13.4%

Value $24.59M Shares 98,575 Est. Cost $245.29 Unrealized —

VB VANGUARD INDEX FDS 10.5%

Value $19.29M Shares 123,924 Est. Cost $147.80 Unrealized —

VXUS VANGUARD STAR FD 8.3%

Value $15.33M Shares 283,290 Est. Cost $56.76 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.1%

Value $13.02M Shares 303,416 Est. Cost $44.21 Unrealized —

USRT ISHARES TR 7.1%

Value $12.96M Shares 263,732 Est. Cost $45.20 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $7.614M Shares 48,303 Est. Cost $154.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $4.055M Shares 96,083 Est. Cost $45.91 Unrealized —

ACWX ISHARES TR 1.6%

Value $2.919M Shares 61,773 Est. Cost $49.65 Unrealized —

IWM ISHARES TR 1.1%

Value $2.039M Shares 12,448 Est. Cost $151.87 Unrealized —

IWR ISHARES TR 1.1%

Value $1.991M Shares 9,385 Est. Cost $206.46 Unrealized —

EEM ISHARES TR 0.7%

Value $1.236M Shares 28,518 Est. Cost $48.27 Unrealized —

IVW ISHARES TR 0.5%

Value $893K Shares 5,493 Est. Cost $155.11 Unrealized —

IJR ISHARES TR 0.3%

Value $585K Shares 7,004 Est. Cost $83.52 Unrealized —

— BB&T CORP 0.3%

Value $555K Shares 11,009 Est. Cost $52.05 Unrealized —

IVE ISHARES TR 0.2%

Value $449K Shares 4,075 Est. Cost $109.45 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $314K Shares 4,608 Est. Cost $51.93 Unrealized -10.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $304K Shares 6,033 Est. Cost $33.03 Unrealized -2.5%

IJS ISHARES TR 0.1%

Value $234K Shares 1,433 Est. Cost $150.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,081	$43.71M	23.8%	$268.94	—	—	464287200
BND	VANGUARD BD INDEX FD INC	398,310	$31.54M	17.2%	$81.57	—	—	921937835
VOO	VANGUARD INDEX FDS	98,575	$24.59M	13.4%	$245.29	—	—	922908363
VB	VANGUARD INDEX FDS	123,924	$19.29M	10.5%	$147.80	—	—	922908751
VXUS	VANGUARD STAR FD	283,290	$15.33M	8.3%	$56.76	—	—	921909768
VEA	VANGUARD TAX MANAGED INTL FD	303,416	$13.02M	7.1%	$44.21	—	—	921943858
USRT	ISHARES TR	263,732	$12.96M	7.1%	$45.20	—	—	464288521
VO	VANGUARD INDEX FDS	48,303	$7.614M	4.1%	$154.77	—	—	922908629
VWO	VANGUARD INTL EQUITY INDEX F	96,083	$4.055M	2.2%	$45.91	—	—	922042858
ACWX	ISHARES TR	61,773	$2.919M	1.6%	$49.65	—	—	464288240
IWM	ISHARES TR	12,448	$2.039M	1.1%	$151.87	—	—	464287655
IWR	ISHARES TR	9,385	$1.991M	1.1%	$206.46	—	—	464287499
EEM	ISHARES TR	28,518	$1.236M	0.7%	$48.27	—	—	464287234
IVW	ISHARES TR	5,493	$893K	0.5%	$155.11	—	—	464287309
IJR	ISHARES TR	7,004	$585K	0.3%	$83.52	—	—	464287804
—	BB&T CORP	11,009	$555K	0.3%	$52.05	—	—	054937107
IVE	ISHARES TR	4,075	$449K	0.2%	$109.45	—	—	464287408
D	DOMINION ENERGY INC	4,608	$314K	0.2%	$51.93	-10.7%	—	25746U109
VZ	VERIZON COMMUNICATIONS INC	6,033	$304K	0.2%	$33.03	-2.5%	—	92343V104
IJS	ISHARES TR	1,433	$234K	0.1%	$150.57	—	—	464287879