Q4 2024 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2025-02-14 · accession 0001711360-25-000001
$133.4M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $60.5M | 45.3% | 112,249 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.5M | 24.4% | 123,100 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.7M | 7.29% | 417,898 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.1M | 6.79% | 117,174 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 6.24% | 14,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.10% | 11,195 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 1.78% | 6,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.46% | 4,610 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $761,063 | 0.57% | 13,277 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $737,084 | 0.55% | 8,274 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $604,101 | 0.45% | 7,885 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $548,970 | 0.41% | 2,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $496,342 | 0.37% | 1,095 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $391,737 | 0.29% | 1,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $345,283 | 0.26% | 855 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $310,019 | 0.23% | 4,272 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,426 | 0.22% | 1,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275,427 | 0.21% | 1,149 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $260,464 | 0.20% | 536 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $249,316 | 0.19% | 350 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $237,250 | 0.18% | 2,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $222,443 | 0.17% | 474 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,477 | 0.17% | 939 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,580 | 0.15% | 265 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,389 | 0.01% | 10,389 | CALL | NONE |
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.