Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 96
- +19 vs. Q2 2021
- Portfolio value
- $330.5M
- +$7.93M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,495 | $47.6M | 14.4% | −6,141−5.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 791,337 | $46.4M | 14.0% | −399−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 215,305 | $43.3M | 13.1% | +670+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,795 | $41.1M | 12.4% | +2,238+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 314,524 | $19.9M | 6.0% | +1,707+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,652 | $15.2M | 4.6% | −675−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,452 | $14.0M | 4.2% | +4,572+14.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,781 | $13.7M | 4.1% | −1,605−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,063 | $10.3M | 3.1% | −1,857−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,805 | $10.0M | 3.0% | +10,346+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,761 | $6.06M | 1.8% | −5,660−9.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,390 | $4.53M | 1.4% | +3,534+21.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,842 | $3.90M | 1.2% | −2,669−16.2% | Reduced | History |
| AAPLApple Inc. | Stock | 26,669 | $3.77M | 1.1% | +23+0.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72,554 | $2.65M | 0.8% | +6,602+10.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,011 | $2.60M | 0.8% | +1,221+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,628 | $2.45M | 0.7% | +15,628 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,965 | $2.40M | 0.7% | +798+3.8% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 26,807 | $1.63M | 0.5% | −982−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 452 | $1.49M | 0.4% | −2−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,243 | $1.35M | 0.4% | −1,937−19.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 27,751 | $1.15M | 0.3% | +7,471+36.8% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,394 | $1.03M | 0.3% | +3,932+27.2% | Added | – |
| ACVAACV Auctions Inc. | COM CL A | 52,941 | $947.0K | 0.3% | +52,941 | New | History |
| HDHome Depot, Inc. | Stock | 2,846 | $934.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,877 | $822.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,825 | $820.0K | 0.2% | +12+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,988 | $786.0K | 0.2% | −39−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,575 | $782.0K | 0.2% | −508−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,644 | $755.0K | 0.2% | −96−2.6% | ReducedConverted for a 4-for-1 split | History |
| PBCTPeople's United Financial, Inc. | COM | 42,950 | $750.0K | 0.2% | −50,000−53.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,540 | $748.0K | 0.2% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 54,800 | $712.0K | 0.2% | +54,800 | New | – |
| JNJJohnson & Johnson | Stock | 4,392 | $709.0K | 0.2% | −1,000−18.5% | Reduced | History |
| CADECadence Bancorporation | CL A | 31,900 | $701.0K | 0.2% | +31,900 | New | History |
| PEPPepsiCo Inc | Stock | 4,494 | $676.0K | 0.2% | −200−4.3% | Reduced | History |
| MNDTMandiant, Inc. | COM | 35,800 | $637.0K | 0.2% | +35,800 | New | History |
| INGRIngredion Inc | COM | 6,800 | $605.0K | 0.2% | +6,800 | New | History |
| ACNAccenture plc | Stock | 1,885 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 6,200 | $603.0K | 0.2% | +6,200 | New | History |
| URBNUrban Outfitters Inc | COM | 20,200 | $600.0K | 0.2% | +20,200 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,100 | $576.0K | 0.2% | +3,100 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,659 | $558.0K | 0.2% | +6+0.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 19,100 | $558.0K | 0.2% | +19,100 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,000 | $555.0K | 0.2% | +21,000 | New | History |
| GPKGraphic Packaging Holding Co | COM | 28,800 | $548.0K | 0.2% | +28,800 | New | History |
| TFCTruist Financial Corp | COM | 9,074 | $532.0K | 0.2% | −335−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,600 | $531.0K | 0.2% | −2,400−30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,901 | $529.0K | 0.2% | −200−3.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 30,600 | $525.0K | 0.2% | +30,600 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,100 | $497.0K | 0.2% | +3,100 | New | – |
| BWXTBWX Technologies, Inc. | COM | 8,800 | $474.0K | 0.1% | +8,800 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,834 | $461.0K | 0.1% | −1,032−11.6% | Reduced | History |
| ECVTEcovyst Inc. | COM | 38,300 | $447.0K | 0.1% | +38,300 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,401 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| INFNInfinera Corp | COM | 50,200 | $418.0K | 0.1% | +50,200 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 14,742 | $412.0K | 0.1% | −11,491−43.8% | Reduced | – |
| GSKYGreenSky, Inc. | CL A | 36,600 | $409.0K | 0.1% | +36,600 | New | History |
| CMPCompass Minerals International Inc | Stock | 6,300 | $406.0K | 0.1% | +6,300 | New | History |
| MCDMcDonalds Corp | Stock | 1,650 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,030 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,196 | $378.0K | 0.1% | −200−5.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,841 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 140 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,945 | $364.0K | 0.1% | −1,250−15.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 255 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,012 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,310 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,020 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,929 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 8,300 | $295.0K | 0.1% | +8,300 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,229 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,726 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,392 | $291.0K | 0.1% | −370−6.4% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 5,500 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,241 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 960 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 27,000 | $273.0K | 0.1% | +27,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,390 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,631 | $265.0K | 0.1% | −275−7.0% | Reduced | History |
| HTOH2O America | COM | 3,946 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,700 | $259.0K | 0.1% | −2,400−29.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 963 | $254.0K | 0.1% | −100−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 94 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,200 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 250 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,786 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,204 | $241.0K | 0.1% | +5+0.4% | Added | History |
| INTCIntel Corp | Stock | 4,512 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,830 | $223.0K | 0.1% | −1,559−28.9% | Reduced | History |
| HONHoneywell International Inc | COM | 981 | $208.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.