Q1 2025 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002144
$800.2M
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $169.6M | 21.2% | 424,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.6M | 6.82% | 97,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.6M | 6.57% | 102,380 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43.1M | 5.39% | 527,814 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.3M | 5.04% | 493,353 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.6M | 4.45% | 365,929 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $34.2M | 4.27% | 450,033 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $23.8M | 2.98% | 413,510 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.8M | 2.72% | 40,943 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.4M | 2.43% | 312,837 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.7M | 1.84% | 140,601 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.5M | 1.81% | 146,695 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.3M | 1.79% | 64,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 1.76% | 25,158 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.2M | 1.65% | 244,869 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.7M | 1.59% | 41,436 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.4M | 1.42% | 745,423 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.5M | 1.32% | 56,577 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 1.29% | 142,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 1.24% | 36,153 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 1.11% | 34,313 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 1.03% | 87,890 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.76% | 24,262 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 0.74% | 75,001 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 0.70% | 170,955 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.58% | 61,375 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.6M | 0.58% | 86,931 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.54% | 98,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.53% | 39,430 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.52% | 92,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.51% | 18,534 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.9M | 0.49% | 76,506 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.47% | 14,638 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.42% | 8,972 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.40% | 32,281 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.40% | 53,197 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.40% | 24,192 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.38% | 60,027 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.37% | 9,387 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.34% | 80,682 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.33% | 7,401 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.33% | 131,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.30% | 6,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.30% | 12,664 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.28% | 19,226 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.1M | 0.27% | 81,115 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.23% | 25,298 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.23% | 65,994 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.23% | 19,224 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.22% | 24,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.22% | 11,144 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.21% | 30,710 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.20% | 28,056 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.20% | 2 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.20% | 5,119 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.20% | 11,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.19% | 4,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.19% | 6,253 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.19% | 13,633 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.19% | 11,741 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.18% | 15,282 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.4M | 0.18% | 12,832 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.17% | 12,869 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.17% | 2,612 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.17% | 16,139 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.17% | 15,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.16% | 6,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.16% | 2,212 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.16% | 6,647 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.15% | 32,534 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 30,985 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.14% | 5,456 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.14% | 6,339 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.13% | 20,161 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.13% | 19,766 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.13% | 9,899 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $920,322 | 0.12% | 15,465 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $864,726 | 0.11% | 22,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $821,653 | 0.10% | 6,908 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $812,336 | 0.10% | 6,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $785,923 | 0.10% | 2,516 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $747,896 | 0.09% | 16,488 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $738,070 | 0.09% | 5,279 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $722,402 | 0.09% | 12,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $674,669 | 0.08% | 11,061 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $644,136 | 0.08% | 7,786 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $615,600 | 0.08% | 8,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $584,127 | 0.07% | 11,772 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $574,320 | 0.07% | 8,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $565,613 | 0.07% | 2,246 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $543,547 | 0.07% | 6,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,977 | 0.07% | 3,249 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $508,360 | 0.06% | 2,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $495,652 | 0.06% | 6,982 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $482,431 | 0.06% | 5,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $469,712 | 0.06% | 3,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $465,254 | 0.06% | 5,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $452,071 | 0.06% | 962 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $436,488 | 0.05% | 8,177 | Common | SOLE |
| 00206R102 | T | AT&T INC | $427,005 | 0.05% | 15,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426,600 | 0.05% | 2,500 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $425,485 | 0.05% | 7,770 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $421,068 | 0.05% | 7,702 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $419,553 | 0.05% | 2,201 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $417,093 | 0.05% | 3,789 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $398,744 | 0.05% | 15,735 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $394,446 | 0.05% | 1,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $391,063 | 0.05% | 4,253 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $386,640 | 0.05% | 5,362 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $374,676 | 0.05% | 17,402 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $372,681 | 0.05% | 13,859 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $366,852 | 0.05% | 8,915 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $365,910 | 0.05% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,481 | 0.05% | 1,461 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $353,439 | 0.04% | 2,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,107 | 0.04% | 707 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $349,455 | 0.04% | 15,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345,441 | 0.04% | 2,027 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $329,998 | 0.04% | 2,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $329,943 | 0.04% | 2,828 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $319,807 | 0.04% | 3,280 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $313,553 | 0.04% | 6,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $313,545 | 0.04% | 3,562 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $313,295 | 0.04% | 4,624 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $313,058 | 0.04% | 1,746 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $311,858 | 0.04% | 14,124 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $310,913 | 0.04% | 1,216 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $310,223 | 0.04% | 2,626 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $306,948 | 0.04% | 3,135 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $306,262 | 0.04% | 12,143 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $306,165 | 0.04% | 11,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $305,650 | 0.04% | 4,953 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $295,281 | 0.04% | 7,076 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $284,274 | 0.04% | 5,605 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,126 | 0.04% | 1,459 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $278,484 | 0.03% | 1,178 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $278,174 | 0.03% | 12,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,052 | 0.03% | 2,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $271,936 | 0.03% | 742 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $265,268 | 0.03% | 2,495 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $253,490 | 0.03% | 2,429 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247,425 | 0.03% | 390 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $245,560 | 0.03% | 7,128 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $240,411 | 0.03% | 2,779 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $236,310 | 0.03% | 1,172 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224,040 | 0.03% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,834 | 0.03% | 1,338 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $218,820 | 0.03% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216,436 | 0.03% | 1,409 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $214,710 | 0.03% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207,464 | 0.03% | 1,296 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $181,000 | 0.02% | 20,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $163,500 | 0.02% | 15,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $148,816 | 0.02% | 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.