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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
117 |
New |
$0.00 |
$1,117,000 |
16,805 |
0.13% |
1,117,000 |
16,805 |
0.019 |
N/A |
|
|
OSEA |
Harbor International Compou... |
|
New |
$0.00 |
$988,000 |
37,756 |
0.12% |
988,000 |
37,756 |
0.42 |
N/A |
|
|
XLC |
Communication Services Sele... |
129 |
New |
$81.39 |
$898,000 |
12,361 |
0.11% |
898,000 |
12,361 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
137 |
New |
$130.24 |
$819,000 |
6,985 |
0.1% |
819,000 |
6,985 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
144 |
New |
$41.21 |
$771,000 |
20,515 |
0.09% |
771,000 |
20,515 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
152 |
New |
$124.72 |
$699,000 |
7,052 |
0.08% |
699,000 |
7,052 |
0 |
Diversified Electronics |
|
|
DPZ |
Dominos Pizza Inc |
159 |
New |
$517.23 |
$590,000 |
1,432 |
0.07% |
590,000 |
1,432 |
0.004 |
Food Wholesale |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
166 |
New |
$29.48 |
$544,000 |
18,728 |
0.06% |
544,000 |
18,728 |
0.009 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$450,000 |
16,971 |
0.05% |
450,000 |
16,971 |
0.189 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
186 |
New |
$29.61 |
$419,000 |
14,059 |
0.05% |
419,000 |
14,059 |
0.001 |
Closed - End Fund - Debt |
|
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ENB |
Enbridge Inc (USA) |
221 |
New |
$36.83 |
$297,000 |
8,239 |
0.03% |
297,000 |
8,239 |
0 |
Oil & Gas Pipelines &... |
|
|
IP |
International Paper Co |
229 |
New |
$38.84 |
$263,000 |
7,269 |
0.03% |
263,000 |
7,269 |
0.002 |
Paper & Paper Products |
|
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CSHI |
Neos Enhanced Income Cash A... |
233 |
New |
$0.00 |
$246,000 |
4,919 |
0.03% |
246,000 |
4,919 |
0.216 |
N/A |
|
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EMM |
Global X Emerging Markets Etf |
234 |
New |
$26.98 |
$239,000 |
4,907 |
0.03% |
239,000 |
4,907 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
236 |
New |
$443.80 |
$229,000 |
593 |
0.03% |
229,000 |
593 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
237 |
New |
$215.91 |
$227,000 |
1,080 |
0.03% |
227,000 |
1,080 |
0.001 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
238 |
New |
$168.19 |
$226,000 |
1,616 |
0.03% |
226,000 |
1,616 |
0.001 |
Property & Casualty I... |
|
|
DES |
WisdomTree SmallCap Dividend |
243 |
New |
$31.81 |
$217,000 |
6,740 |
0.03% |
217,000 |
6,740 |
0 |
Closed - End Fund - E... |
|
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BK |
Bank of New York Mellon Corp |
242 |
New |
$57.40 |
$217,000 |
4,162 |
0.03% |
217,000 |
4,162 |
0.012 |
Domestic Money Center... |
|
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IDXX |
Idexx Laboratories Inc |
245 |
New |
$483.68 |
$215,000 |
387 |
0.03% |
215,000 |
387 |
0 |
Diagnostic Substances |
|
|
IVE |
iShares S&P 500/BARRA Value |
248 |
New |
$181.96 |
$208,000 |
1,195 |
0.02% |
208,000 |
1,195 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
249 |
New |
$0.00 |
$207,000 |
1,737 |
0.02% |
207,000 |
1,737 |
0.001 |
N/A |
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