Q2 2025 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003085
$817.0M
Reported value
153
Positions
2025-06-30
Period end
The Brief · FIDUCIENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
FIDUCIENT ADVISORS LLC established a new position in AON valued at $120.7M. The fund also initiated new stakes in IVV for $61.7M and EFA for $47.9M. Additional new positions include VCIT at $45.4M and VCLT at $35.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $120.7M | 14.8% | 338,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $61.7M | 7.55% | 99,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $47.9M | 5.86% | 535,557 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.4M | 5.56% | 547,368 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.6M | 4.36% | 468,948 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.8M | 4.26% | 365,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.3M | 3.83% | 227,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 3.27% | 46,845 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $22.8M | 2.80% | 403,909 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.7M | 2.53% | 105,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 2.48% | 41,653 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.9M | 2.07% | 281,576 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.2M | 1.98% | 148,270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 1.91% | 25,248 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.3M | 1.87% | 154,085 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.2M | 1.86% | 238,902 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 1.80% | 43,351 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.6M | 1.79% | 52,108 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 1.62% | 142,127 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.42% | 38,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.8M | 1.20% | 117,307 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.2M | 1.12% | 37,171 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 1.03% | 15,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 1.02% | 35,153 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.91% | 87,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.79% | 40,942 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.3M | 0.77% | 96,619 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.2M | 0.76% | 477,189 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.73% | 75,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.72% | 26,879 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.8M | 0.59% | 88,238 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.58% | 98,504 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.55% | 90,572 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.54% | 65,862 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.50% | 71,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.50% | 19,795 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.49% | 14,087 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.47% | 8,832 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.43% | 24,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.42% | 32,029 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.41% | 25,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.39% | 14,514 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.38% | 7,405 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.37% | 8,691 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.36% | 133,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.35% | 5,811 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.35% | 22,314 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.29% | 76,204 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.28% | 20,746 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.28% | 33,384 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.2M | 0.27% | 83,558 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 76,655 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.25% | 32,840 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.24% | 26,163 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.9M | 0.23% | 30,796 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 69,347 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.21% | 15,422 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.21% | 15,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.20% | 2,188 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.19% | 2,764 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.19% | 11,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.19% | 4,280 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.18% | 13,725 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.18% | 11,038 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.18% | 2 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.18% | 13,134 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.18% | 5,145 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.17% | 14,830 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 30,985 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.17% | 6,523 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.4M | 0.17% | 12,801 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.16% | 6,597 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.15% | 1,728 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.15% | 32,534 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.15% | 12,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.14% | 6,364 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.1M | 0.13% | 48,300 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.0M | 0.13% | 16,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $962,839 | 0.12% | 3,321 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $960,995 | 0.12% | 15,465 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $893,691 | 0.11% | 22,281 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $870,720 | 0.11% | 19,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $828,874 | 0.10% | 4,465 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $725,440 | 0.09% | 5,641 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $645,148 | 0.08% | 7,786 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $623,105 | 0.08% | 2,246 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $619,443 | 0.08% | 2,120 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $615,443 | 0.08% | 10,396 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $607,162 | 0.07% | 20,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $570,389 | 0.07% | 6,701 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $567,816 | 0.07% | 11,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $543,933 | 0.07% | 2,658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $528,666 | 0.06% | 2,999 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $525,597 | 0.06% | 5,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,543 | 0.06% | 3,250 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $477,413 | 0.06% | 15,935 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $475,222 | 0.06% | 5,335 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $431,173 | 0.05% | 8,177 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $428,127 | 0.05% | 7,770 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $423,798 | 0.05% | 2,168 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $420,453 | 0.05% | 15,345 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $415,757 | 0.05% | 17,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $415,077 | 0.05% | 1,132 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $412,987 | 0.05% | 1,401 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,962 | 0.05% | 2,839 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $389,647 | 0.05% | 1,969 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $383,256 | 0.05% | 8,915 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $381,975 | 0.05% | 5,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $378,275 | 0.05% | 1,172 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $373,080 | 0.05% | 3,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $362,761 | 0.04% | 1,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,082 | 0.04% | 3,580 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $348,218 | 0.04% | 1,218 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $346,275 | 0.04% | 2,194 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $345,191 | 0.04% | 14,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343,639 | 0.04% | 4,953 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $334,417 | 0.04% | 2,299 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330,867 | 0.04% | 7,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,942 | 0.04% | 2,027 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $322,282 | 0.04% | 3,239 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $319,516 | 0.04% | 6,258 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $312,730 | 0.04% | 2,626 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $304,366 | 0.04% | 12,282 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $304,225 | 0.04% | 868 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $295,483 | 0.04% | 2,495 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $288,869 | 0.04% | 2,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,660 | 0.04% | 707 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $284,498 | 0.03% | 5,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $272,102 | 0.03% | 12,650 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $269,334 | 0.03% | 6,203 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,387 | 0.03% | 3,033 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $263,034 | 0.03% | 5,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $259,743 | 0.03% | 3,248 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $247,905 | 0.03% | 3,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $242,044 | 0.03% | 1,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $239,522 | 0.03% | 2,428 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $238,600 | 0.03% | 2,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $235,652 | 0.03% | 7,128 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,855 | 0.03% | 1,284 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $227,768 | 0.03% | 14,200 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $227,100 | 0.03% | 1,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $225,320 | 0.03% | 43,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224,655 | 0.03% | 815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,748 | 0.03% | 1,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,371 | 0.03% | 275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,321 | 0.03% | 1,696 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,313 | 0.03% | 965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,104 | 0.03% | 643 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,812 | 0.03% | 390 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,912 | 0.02% | 797 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $201,431 | 0.02% | 18,463 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $148,500 | 0.02% | 30,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $80,770 | 0.01% | 100,000 | 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.