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CIK: 0001894206
Total reported value
$293.2M
$293.2M
21 檔
44.6%
In Q4 2024, FIDELIS iM, LLC's U.S. equity holdings reached a combined market value of $293.2M, distributed across 21 disclosed stock positions.
In Q4 2024, FIDELIS iM, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BND, SCHX, VIG) accounted for 44.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 15.69% | +1.92% | +0.80% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.72% | +0.85% | +170.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.62% | -0.02% | -7.29% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.70% | +1.03% | +81.85% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.42% | -3.59% | +3.44% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.32% | +0.19% | -12.25% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.42% | +0.93% | -8.75% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.32% | -0.37% | -5.41% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.54% | -0.59% | +879.72% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.59% | -0.19% | +2.42% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.68% | -0.76% | +1.35% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.31% | +0.02% | -15.80% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.01% | -42.43% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.02% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | +0.03% | +134.56% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.04% | +100.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | +0.17% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | +0.56% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.03% | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.10% | — | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +3.44% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +0.80% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.2% | +2.42% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.1% | +1.35% | Add |
| 5 | DLN | Wisdomtree US Largecap Divid | +0.1% | -5.41% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +100.00% | Add |
| 8 | HD | Home Depot Inc | 0% | +0.56% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | +0.17% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | 0% | +170.71% | Add |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | APD | Air Products & Chemicals Inc | — | +0.55% | Add |
| 14 | TSLA | Tesla Inc | 0% | -42.43% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | -0.1% | +879.72% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | -0.1% | +134.56% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -7.29% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | -0.1% | +81.85% | Add |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -15.80% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -0.5% | -12.25% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | -0.8% | -8.75% | Trim |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $293.2M across 21 disclosed positions in Q4 2024.
During Q4 2024, FIDELIS iM, LLC's top holdings by market value included BND (15.7%)、SCHX (14.7%)、VIG (14.6%). The largest single position, BND, represented 15.7% of total portfolio value.
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Top Position Liquidated / Trimmed
JNJ
前期市值: $206.0K
In Q4 2024, FIDELIS iM, LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 1 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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