FW
| |
Fidato Wealth LLC13F | |
| Fidato Wealth LLC | |
| Last update 2024-08-13 | 10 Stocks (0 new) |
| Value $113.00 Mil | Turnover 1 % |
| Portfolio Report | |
Fidato Wealth LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 111,084 | 55556.690 | -0.53% | 49.060 | -0.25% | - | +6.71% | +22.23% | 490370.523 | ||
VO | Vanguard Mid-Cap ETF | 119,286 | 28879.130 | +1.49% | 25.500 | +0.37% | - | +7.07% | +14.64% | 66795.715 | ||
DFAR | Dimensional US Real Estate ETF | 389,815 | 8614.910 | +5.22% | 7.610 | +0.38% | - | +7.76% | +11.08% | 1220.059 | ||
IVV | iShares Core S&P 500 ETF | 15,417 | 8436.520 | -5.43% | 7.450 | -0.42% | - | +6.62% | +22.20% | 548049.583 | ||
BSV | Vanguard Short-Term Bond ETF | 106,279 | 8151.580 | +4.14% | 7.200 | +0.29% | - | +0.49% | +0.92% | 33095.742 | ||
SHW | Sherwin-Williams Co | 4,279 | 1276.950 | +0.23% | 1.130 | 0% | 0.000 | +4.23% | +17.23% | 91490.745 | Chemicals | |
AOR | iShares Core Growth Allocation ETF | 13,924 | 784.220 | +9.90% | 0.690 | +0.06% | - | +3.29% | +9.72% | 2182.572 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 8,375 | 701.530 | -2.65% | 0.620 | -0.02% | - | +7.22% | +8.69% | 34790.563 | ||
AOA | iShares Core Aggressive Allocation ETF | 7,439 | 556.290 | +2.96% | 0.490 | +0.01% | - | +4.30% | +13.09% | 2088.847 | ||
MAS | Masco Corp | 4,272 | 284.810 | 0% | 0.250 | 0% | 0.000 | +5.86% | +23.41% | 17826.565 | Construction |
Fidato Wealth LLC's Historical Top Holdings Breakdowns
Fidato Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.42% | 497.53 ($525.83) 549.64 | $583.65 | 11.00% | Reduce -5.43% | 15,417 | -885 | |
DFAR | Dimensional US Real Estate ETF | 2024-06-30 | Add | +0.38% | 20.41 ($21.48) 22.23 | $25.26 | 17.60% | Add 5.22% | 389,815 | 19,335 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Add | +0.37% | 234.99 ($243.07) 248.98 | $266.70 | 9.72% | Add 1.49% | 119,286 | 1,746 | |
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Add | +0.29% | 75.81 ($76.3) 76.76 | $77.73 | 1.87% | Add 4.14% | 106,279 | 4,221 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -0.25% | 455.1 ($481.2) 504.28 | $533.92 | 10.96% | Reduce -0.53% | 111,084 | -587 | |
AOR | iShares Core Growth Allocation ETF | 2024-06-30 | Add | +0.06% | 53.33 ($55.27) 56.61 | $58.36 | 5.59% | Add 9.9% | 13,924 | 1,254 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-06-30 | Reduce | -0.02% | 78.61 ($82.58) 85.97 | $96.04 | 16.30% | Reduce -2.65% | 8,375 | -228 | |
AOA | iShares Core Aggressive Allocation ETF | 2024-06-30 | Add | +0.01% | 70.02 ($73.1) 75.08 | $78.09 | 6.83% | Add 2.96% | 7,439 | 214 | |
SHW | Sherwin-Williams Co | 2024-06-30 | Add | 0% | 291.95 ($309.38) 338.16 | $363.27 | 17.42% | Add 0.23% | 4,279 | 10 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce | -1.06% | 429.43 ($457.68) 481.35 | $533.92 | 16.66% | Reduce -2.23% | 111,671 | -2,543 |
Fidato Wealth LLC Total Holding History ($B)
Fidato Wealth LLC's Asset Allocation
Fidato Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidato Wealth LLC's Hypothetical Growth since 2024-06-30
Fidato Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidato Wealth LLC's Holdings Heat Map
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Fidato Wealth LLC's Holdings Bubble Chart
Fidato Wealth LLC News
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