Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- −4 vs. Q1 2021
- Portfolio value
- $322.6M
- +$13.5M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,636 | $50.1M | 15.5% | −3,695−3.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 791,736 | $46.2M | 14.3% | −37,932−4.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 214,635 | $43.1M | 13.4% | −555−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,557 | $41.1M | 12.7% | +2,561+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 312,817 | $20.5M | 6.4% | +2,420+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,327 | $15.8M | 4.9% | −546−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,386 | $14.1M | 4.4% | −731−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,880 | $12.2M | 3.8% | −405−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,920 | $11.1M | 3.4% | −1,325−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,459 | $9.71M | 3.0% | −20,000−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,421 | $6.74M | 2.1% | +28,934+98.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,511 | $4.47M | 1.4% | −1,100−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,856 | $3.76M | 1.2% | +2,809+20.0% | Added | – |
| AAPLApple Inc. | Stock | 26,646 | $3.65M | 1.1% | −158−0.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 55,790 | $2.56M | 0.8% | −1,713−3.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,952 | $2.52M | 0.8% | −3,017−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,167 | $2.39M | 0.7% | +9,100+75.4% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 27,789 | $1.81M | 0.6% | +27,789 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 92,950 | $1.59M | 0.5% | −30,000−24.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,180 | $1.58M | 0.5% | −5,107−33.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 454 | $1.56M | 0.5% | −4−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,846 | $908.0K | 0.3% | −50−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,392 | $888.0K | 0.3% | −660−10.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,280 | $846.0K | 0.3% | +20,280 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,462 | $831.0K | 0.3% | −4,818−25.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $813.0K | 0.3% | +1,227+68.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,083 | $806.0K | 0.2% | +30+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,877 | $793.0K | 0.2% | −100−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,000 | $793.0K | 0.2% | −60−0.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,540 | $754.0K | 0.2% | +123+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 935 | $748.0K | 0.2% | +13+1.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 26,233 | $735.0K | 0.2% | +26,233 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,813 | $717.0K | 0.2% | −1,800−49.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,694 | $696.0K | 0.2% | −1,600−25.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,101 | $575.0K | 0.2% | −140−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,866 | $559.0K | 0.2% | −9,790−52.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,885 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,409 | $522.0K | 0.2% | −160−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,342 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,653 | $466.0K | 0.1% | +6+0.1% | Added | History |
| KOCoca Cola Co | Stock | 8,195 | $443.0K | 0.1% | −200−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,401 | $428.0K | 0.1% | −11,576−68.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,396 | $394.0K | 0.1% | −40−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,100 | $386.0K | 0.1% | −90−1.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $383.0K | 0.1% | +1,211+38.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,841 | $382.0K | 0.1% | −298−5.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,650 | $381.0K | 0.1% | −2,860−63.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 255 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 140 | $342.0K | 0.1% | −5−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,030 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,389 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,012 | $332.0K | 0.1% | −600−23.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,229 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,762 | $323.0K | 0.1% | −80−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,241 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,310 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,929 | $309.0K | 0.1% | −83,017−96.6% | Reduced | – |
| DISWalt Disney Co | Stock | 1,726 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,906 | $287.0K | 0.1% | −120−3.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,390 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,199 | $284.0K | 0.1% | +4+0.3% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 5,500 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,020 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 960 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $264.0K | 0.1% | +1,520 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,786 | $262.0K | 0.1% | −75−4.0% | Reduced | History |
| RMDResmed Inc | COM | 1,063 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,512 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 3,946 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,200 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $246.0K | 0.1% | −1,400−56.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 94 | $236.0K | 0.1% | +94 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 250 | $230.0K | 0.1% | +250 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,000 | $219.0K | 0.1% | +5,000 | New | History |
| HONHoneywell International Inc | COM | 981 | $215.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 57,359 | $1.05M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,113 | $1.00M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,833 | $837.0K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,861 | $783.0K | 0.3% | – |
| DHRDanaher Corp | Stock | 3,190 | $718.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 2,800 | $533.0K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,704 | $367.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $236.0K | 0.1% | – |
| AFLAflac Inc | Stock | 4,500 | $230.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,415 | $220.0K | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,200 | $212.0K | 0.1% | – |