13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001925420
Total reported value
$882.4M
$882.4M
255 檔
14.0%
At the close of Q2 2024, Fiduciary Financial Group, LLC disclosed equity holdings valued at approximately $882.4M, spread across 255 reported holdings.
During Q2 2024, Fiduciary Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.63% | -0.15% | — | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.72% | -0.70% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.29% | +0.40% | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.18% | -0.01% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.04% | -0.02% | — | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.64% | -0.08% | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.39% | +0.25% | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.23% | +0.05% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.15% | -0.12% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.05% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | -0.72% | — | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.98% | +0.13% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | — | — | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.63% | -0.13% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.06% | — | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | +0.07% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | -0.14% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.17% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.06% | — | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.14% | +0.01% | — | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.14% | +0.17% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.14% | — | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 1.03% | -0.17% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | -0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.01% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.10% | — | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.77% | +0.15% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.12% | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.12% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.05% | — | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.71% | +0.05% | — | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | -0.07% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.35% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.01% | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.61% | -0.03% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | — | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | -0.12% | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.13% | — | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.48% | +0.06% | — | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.46% | -0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.06% | — | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.40% | -0.03% | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | -0.02% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | -0.02% | — | |
| 48 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.35% | -0.02% | — | |
| 49 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.02% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | — |
According to official SEC Form 13F filings, Fiduciary Financial Group, LLC reported a total U.S. public equity portfolio value of $882.4M across 255 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHO, DFAC) accounted for 14.0% of total reported equity market value during Q2 2024.
During Q2 2024, Fiduciary Financial Group, LLC's top holdings by market value included AAPL (9.6%)、SCHO (7.7%)、DFAC (4.3%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q2 2024, Fiduciary Financial Group, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.