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| Name: |
FIDELIS iM LLC |
| City: |
MEDFORD |
| State: |
OR |
| Zip: |
97504 |
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data |
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| Holdings
Found :
18 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.67 |
$31,455,000 |
433,093 |
15.79% |
1,342,000 |
23,663 |
0.048 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$175.07 |
$29,553,000 |
161,841 |
14.84% |
2,048,000 |
426 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$59.53 |
$29,292,000 |
472,009 |
14.71% |
2,368,000 |
-5,369 |
0.017 |
Closed - End Fund - Debt |
|
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VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$238.06 |
$20,628,000 |
82,561 |
10.36% |
1,620,000 |
853 |
0.042 |
Closed - End Fund - E... |
|
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SCHA |
Schwab Strategic Trust |
5 |
- |
$46.06 |
$19,561,000 |
397,259 |
9.82% |
1,063,000 |
5,667 |
0.028 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$16,960,000 |
219,384 |
8.52% |
886,000 |
11,618 |
0.053 |
N/A |
|
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VXUS |
Vanguard Total Internationa... |
7 |
- |
$58.90 |
$16,439,000 |
272,272 |
8.25% |
1,055,000 |
6,841 |
0.047 |
Closed - End Fund - E... |
|
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DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.09 |
$12,409,000 |
171,898 |
6.23% |
1,148,000 |
2,240 |
0.073 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$79.61 |
$6,563,000 |
75,985 |
3.3% |
195,000 |
3,908 |
0.021 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.80 |
$5,299,000 |
110,666 |
2.66% |
425,000 |
8,014 |
0.006 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.93 |
$3,668,000 |
47,850 |
1.84% |
178,000 |
2,527 |
0.009 |
Closed - End Fund - E... |
|
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SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$25.46 |
$2,939,000 |
116,404 |
1.48% |
198,000 |
5,803 |
0.043 |
N/A |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$76.43 |
$1,303,000 |
16,005 |
0.65% |
83,000 |
-205 |
0.013 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
14 |
- |
$213.79 |
$1,188,000 |
5,200 |
0.6% |
79,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
15 |
- |
$389.33 |
$704,000 |
1,674 |
0.35% |
76,000 |
3 |
0 |
Application Software |
|
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HD |
Home Depot Inc |
16 |
- |
$334.22 |
$605,000 |
1,577 |
0.3% |
62,000 |
8 |
0 |
Home Improvement Stores |
|
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QQQ |
Invesco QQQ Trust Series I |
17 |
New |
$424.59 |
$398,000 |
898 |
0.2% |
398,000 |
898 |
0 |
Closed - End Fund - Debt |
|
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JNJ |
Johnson & Johnson |
18 |
New |
$144.59 |
$202,000 |
1,279 |
0.1% |
202,000 |
1,279 |
0 |
Drug Manufacturers - ... |
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