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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001894206
Total reported value
$302.4M
$302.4M
18 檔
43.1%
In Q1 2024, FIDELIS iM, LLC's U.S. equity holdings reached a combined market value of $302.4M, distributed across 18 disclosed stock positions.
During Q1 2024, FIDELIS iM, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, VIG, SCHX) accounted for 43.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 15.79% | -1.79% | +5.78% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.84% | -0.43% | +0.26% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.71% | -0.20% | -1.12% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.36% | -1.51% | +1.04% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.82% | -1.94% | +1.45% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.52% | -1.43% | +5.59% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.25% | -0.42% | +2.58% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.23% | +1.45% | +1.32% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.30% | -2.03% | +5.42% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.66% | +2.08% | +7.81% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.84% | -0.06% | +5.58% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.48% | -0.78% | +5.25% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | -0.05% | -1.26% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.05% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.16% | +0.18% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.04% | +0.51% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.10% | NEW | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $302.4M across 18 disclosed positions in Q1 2024.
During Q1 2024, FIDELIS iM, LLC's top holdings by market value included BND (15.8%)、VIG (14.8%)、SCHX (14.7%). The largest single position, BND, represented 15.8% of total portfolio value.
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In Q1 2024, FIDELIS iM, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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