Q3 2024 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2024-10-25 · accession 0001172661-24-004368
$865.8M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $129.5M | 15.0% | 374,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $79.7M | 9.21% | 138,242 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.1M | 8.44% | 138,193 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48.2M | 5.57% | 641,823 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43.2M | 4.99% | 516,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.3M | 4.77% | 145,260 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38.5M | 4.45% | 459,822 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $34.6M | 4.00% | 426,469 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.2M | 3.02% | 99,257 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.6M | 2.49% | 333,417 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.4M | 2.35% | 85,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.9M | 2.18% | 41,037 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $16.8M | 1.94% | 272,790 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 1.84% | 27,776 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.9M | 1.72% | 127,367 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.6M | 1.68% | 143,862 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.0M | 1.61% | 243,083 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.0M | 1.50% | 41,248 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.5M | 1.44% | 62,019 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12.3M | 1.42% | 811,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 1.24% | 143,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 1.12% | 36,944 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 0.89% | 87,838 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.73% | 69,308 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.72% | 78,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.69% | 49,508 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 0.67% | 170,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.64% | 23,799 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.62% | 112,230 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.62% | 101,534 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.60% | 66,273 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.51% | 96,872 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.51% | 16,733 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.6M | 0.42% | 62,797 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.36% | 9,435 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.34% | 24,304 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.34% | 7,830 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.33% | 44,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.30% | 6,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.29% | 21,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.23% | 10,840 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.22% | 22,589 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.22% | 8,531 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.7M | 0.20% | 64,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.19% | 9,855 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.19% | 56,388 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.18% | 25,693 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.18% | 11,799 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.18% | 4,810 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.17% | 15,618 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.17% | 2,589 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.17% | 15,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.16% | 2,467 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.16% | 24,339 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.16% | 2 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.16% | 15,414 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.15% | 11,838 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.15% | 3,412 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.15% | 13,327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.15% | 10,167 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.15% | 11,598 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.15% | 13,024 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.3M | 0.15% | 11,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 6,464 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.14% | 30,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 4,380 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.13% | 30,002 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 20,024 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.1M | 0.12% | 18,107 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.12% | 9,744 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $961,005 | 0.11% | 18,799 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $931,182 | 0.11% | 5,465 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $919,882 | 0.11% | 1,858 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $919,091 | 0.11% | 22,281 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $901,936 | 0.10% | 15,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $891,519 | 0.10% | 4,514 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $868,974 | 0.10% | 3,060 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $833,114 | 0.10% | 17,677 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $740,329 | 0.09% | 3,511 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $728,302 | 0.08% | 2,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $717,121 | 0.08% | 2,355 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $658,049 | 0.08% | 7,914 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $601,923 | 0.07% | 6,933 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $593,480 | 0.07% | 2,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $560,140 | 0.06% | 14,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $473,841 | 0.05% | 10,177 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $466,873 | 0.05% | 4,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $456,340 | 0.05% | 2,752 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $451,927 | 0.05% | 4,198 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $451,533 | 0.05% | 4,194 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $451,265 | 0.05% | 7,770 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $444,068 | 0.05% | 3,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $443,951 | 0.05% | 717 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $435,569 | 0.05% | 2,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $431,352 | 0.05% | 1,262 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $427,855 | 0.05% | 407 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $423,062 | 0.05% | 15,345 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $414,826 | 0.05% | 5,734 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $413,341 | 0.05% | 7,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $410,468 | 0.05% | 6,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,413 | 0.05% | 2,508 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $404,142 | 0.05% | 1,926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $393,218 | 0.05% | 3,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $381,295 | 0.04% | 8,915 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $380,318 | 0.04% | 9,249 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $361,716 | 0.04% | 2,168 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $358,710 | 0.04% | 5,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $358,426 | 0.04% | 6,927 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $350,896 | 0.04% | 1,970 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,220 | 0.04% | 1,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,521 | 0.04% | 1,472 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $317,233 | 0.04% | 2,364 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $316,622 | 0.04% | 4,690 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $314,083 | 0.04% | 2,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $304,743 | 0.04% | 1,172 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $294,791 | 0.03% | 2,828 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $290,372 | 0.03% | 1,177 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,179 | 0.03% | 2,149 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $287,038 | 0.03% | 3,980 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,190 | 0.03% | 586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $286,097 | 0.03% | 3,543 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,946 | 0.03% | 1,047 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $277,299 | 0.03% | 313 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $276,257 | 0.03% | 7,062 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $275,131 | 0.03% | 679 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $273,352 | 0.03% | 2,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,279 | 0.03% | 3,012 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $264,962 | 0.03% | 1,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $262,900 | 0.03% | 2,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $260,637 | 0.03% | 294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $260,596 | 0.03% | 4,144 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $253,027 | 0.03% | 6,567 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $233,772 | 0.03% | 12,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,612 | 0.03% | 2,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228,207 | 0.03% | 4,288 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $225,481 | 0.03% | 2,456 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $208,602 | 0.02% | 7,941 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $204,280 | 0.02% | 5,028 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,054 | 0.02% | 1,372 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $200,850 | 0.02% | 1,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $159,892 | 0.02% | 14,200 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $142,600 | 0.02% | 20,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $122,516 | 0.01% | 10,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $42,500 | 0.00% | 10,000 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $16,708 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.