Q4 2024 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000779
$809.9M
Reported value
142
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $126.2M | 15.6% | 351,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $72.2M | 8.92% | 122,731 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63.9M | 7.89% | 118,637 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $47.0M | 5.81% | 654,027 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39.5M | 4.88% | 522,421 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.1M | 4.70% | 365,929 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $31.9M | 3.94% | 426,469 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.6M | 3.16% | 319,293 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.9M | 2.96% | 90,606 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $21.1M | 2.61% | 368,653 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.1M | 2.48% | 341,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.6M | 2.29% | 40,952 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.3M | 2.25% | 75,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 1.93% | 26,604 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.2M | 1.88% | 132,261 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.3M | 1.77% | 147,908 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 1.61% | 249,212 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.8M | 1.46% | 811,467 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.3M | 1.39% | 34,922 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.1M | 1.37% | 56,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 1.17% | 37,009 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 1.06% | 142,324 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 1.00% | 28,057 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.93% | 87,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.80% | 48,294 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.9M | 0.73% | 170,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.64% | 108,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.61% | 11,753 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 0.61% | 69,863 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.54% | 16,112 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.53% | 103,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.46% | 14,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.45% | 16,729 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.1M | 0.39% | 62,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.36% | 7,357 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.35% | 24,189 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.33% | 46,148 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.30% | 55,838 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.30% | 77,413 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.9M | 0.23% | 64,607 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.23% | 3,873 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 65,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.20% | 14,346 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.20% | 25,699 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.19% | 15,271 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.19% | 11,808 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.19% | 15,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.19% | 4,216 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.18% | 2,571 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.18% | 6,436 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.17% | 4,415 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.17% | 14,850 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.17% | 15,448 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 2 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.4M | 0.17% | 12,540 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.17% | 12,528 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.17% | 12,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.16% | 1,456 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.16% | 3,898 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.16% | 3,216 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.16% | 10,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.16% | 2,226 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.16% | 30,985 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.16% | 24,428 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.16% | 12,436 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.16% | 13,013 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 20,099 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.14% | 5,971 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.13% | 20,540 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.13% | 29,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.13% | 8,574 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.13% | 3,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $987,600 | 0.12% | 4,330 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $981,816 | 0.12% | 18,107 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $966,101 | 0.12% | 9,704 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $890,847 | 0.11% | 3,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $886,536 | 0.11% | 5,320 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $879,586 | 0.11% | 15,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $864,394 | 0.11% | 3,606 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $859,422 | 0.11% | 11,016 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $810,137 | 0.10% | 22,281 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $774,376 | 0.10% | 6,590 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $721,770 | 0.09% | 2,117 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $696,419 | 0.09% | 6,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $682,691 | 0.08% | 2,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,366 | 0.08% | 4,503 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $648,790 | 0.08% | 7,914 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $632,100 | 0.08% | 2,000 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $613,804 | 0.08% | 7,035 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $609,128 | 0.08% | 2,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $607,559 | 0.08% | 3,419 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $597,153 | 0.07% | 27,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $551,258 | 0.07% | 2,912 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $543,509 | 0.07% | 10,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $474,077 | 0.06% | 6,735 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $473,941 | 0.06% | 5,320 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $466,545 | 0.06% | 2,564 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $462,215 | 0.06% | 4,338 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $455,611 | 0.06% | 2,392 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $445,154 | 0.05% | 1,945 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $440,696 | 0.05% | 7,770 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $419,472 | 0.05% | 2,197 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $404,085 | 0.05% | 9,315 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $396,938 | 0.05% | 7,594 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $395,958 | 0.05% | 7,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $380,639 | 0.05% | 8,177 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $374,880 | 0.05% | 4,089 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $370,380 | 0.05% | 1,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $369,640 | 0.05% | 710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,722 | 0.05% | 1,672 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $366,480 | 0.05% | 7,609 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $364,337 | 0.04% | 2,898 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $359,116 | 0.04% | 5,768 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $357,725 | 0.04% | 2,178 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $353,549 | 0.04% | 15,345 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $332,683 | 0.04% | 2,372 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $331,868 | 0.04% | 3,055 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $331,531 | 0.04% | 17,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $324,297 | 0.04% | 3,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $320,845 | 0.04% | 3,543 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313,673 | 0.04% | 1,871 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $308,387 | 0.04% | 12,055 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $303,434 | 0.04% | 2,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $298,355 | 0.04% | 767 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,077 | 0.04% | 573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $289,918 | 0.04% | 407 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $280,480 | 0.03% | 2,495 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $258,125 | 0.03% | 2,500 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $256,673 | 0.03% | 6,567 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $248,446 | 0.03% | 12,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $240,350 | 0.03% | 1,778 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $239,022 | 0.03% | 2,779 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237,776 | 0.03% | 308 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $230,751 | 0.03% | 2,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $228,951 | 0.03% | 7,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220,515 | 0.03% | 743 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $215,524 | 0.03% | 868 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $210,450 | 0.03% | 1,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,500 | 0.03% | 1,405 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $200,349 | 0.02% | 3,950 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $144,800 | 0.02% | 20,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $113,174 | 0.01% | 14,200 | 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.