Latest Fidato Wealth LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Fidato Wealth LLC and it’s 13F Hedge Fund Stock Holdings
Fidato Wealth LLC is a hedge fund based in MIDDLEBURG HEIGHTS, OH. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.7 Millions. In it's latest 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $111.5 Millions as of 31 Mar, 2024.
The top stock holdings of Fidato Wealth LLC are VOO, VOO, AGG. The fund has invested 48.1% of it's portfolio in VANGUARD INDEX FDS and 26.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Fidato Wealth LLC are VOO, VOO, AGG. The fund has invested 48.1% of it's portfolio in VANGUARD INDEX FDS and 26.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8.51 |
| VANGUARD BD INDEX FDS | 3.01 |
| DIMENSIONAL ETF TRUST | 2.33 |
| SHERWIN WILLIAMS CO | 0.21 |
Additions to existing portfolio by Fidato Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -4.02 |
| VANGUARD INDEX FDS | -3.36 |
| VANGUARD INDEX FDS | -2.23 |
| ISHARES TR | -0.96 |
| VANGUARD INDEX FDS | -0.12 |
Fidato Wealth LLC reduced stake in above stock
Sold off
Current Stock Holdings of Fidato Wealth LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 7.68 | 16,302 | 8,570,630 | REDUCED | -4.02 | |
| AOA | ISHARES TR | 0.63 | 12,670 | 705,332 | ADDED | 8.51 | |
| AOA | ISHARES TR | 0.48 | 7,225 | 530,732 | REDUCED | -0.96 | |
| BIV | VANGUARD BD INDEX FDS | 7.02 | 102,058 | 7,824,800 | ADDED | 3.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.43 | 370,480 | 8,287,630 | ADDED | 2.33 | |
| MAS | MASCO CORP | 0.30 | 4,272 | 336,975 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.33 | 4,269 | 1,482,810 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 48.13 | 111,671 | 53,680,500 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 26.33 | 117,540 | 29,368,600 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 8,603 | 743,971 | REDUCED | -3.36 |