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CIK: 0001925420
Total reported value
$856.6M
$856.6M
258 檔
15.4%
During the Q3 2024 filing period, Fiduciary Financial Group, LLC (CIK: 0001925420) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $856.6M across 258 reported positions.
In Q3 2024, Fiduciary Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.07% | +1.09% | +3.02% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.16% | +0.25% | +10.51% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.57% | -4.51% | EXIT | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.31% | — | +1.48% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.20% | +0.26% | +7.84% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.84% | +0.93% | +10.21% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.61% | -0.28% | +9.31% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | +0.07% | +8.71% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.21% | -1.79% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.31% | -2.92% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.01% | +1.47% | +6.10% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.82% | +0.10% | -8.97% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.08% | +1.01% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.59% | -1.16% | EXIT | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.55% | -1.16% | EXIT | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | +0.01% | +9.70% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | — | -0.75% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.07% | +9.22% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.27% | +0.10% | +15.54% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | -0.27% | -2.75% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 1.21% | +0.09% | +11.69% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.15% | +3.60% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | +0.16% | +0.06% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 1.02% | +0.22% | +4.28% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | +0.02% | -2.80% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.24% | +2.93% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | +0.03% | +0.07% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.02% | -2.91% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.01% | +4.57% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.71% | -0.01% | +1.52% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.03% | +1.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.24% | +38.84% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.01% | -1.21% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.60% | -0.08% | -12.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | -0.62% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | -0.82% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | +5.36% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.55% | +0.01% | -9.10% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -1.58% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | -0.01% | -10.55% | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | +0.01% | +497.62% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | +0.06% | -0.03% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.40% | -0.01% | -11.77% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.34% | — | -23.03% | |
| 45 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.33% | +0.01% | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | +0.08% | -3.77% | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.33% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | -6.88% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | -0.10% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.31% | +0.03% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.4% | +10.51% | Add |
| 2 | UAUG | Innovator U.s. Equity Ultra | +0.4% | +497.62% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +10.99% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | +9.31% | Add |
| 5 | DFIV | Dimensional International Va | +0.2% | +10.21% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +38.84% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +7.84% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.2% | +13.24% | Add |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +1.48% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +15.54% | Add |
| 11 | USEP | Innovator U.s. Equity Ultra | +0.1% | +137.81% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.1% | +8.71% | Add |
| 13 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +9.70% | Add |
| 15 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +36.89% | Add |
| 16 | OC | Owens Corning | +0.1% | NEW | New buy |
| 17 | DIHP | Dimensional International Hi | +0.1% | +11.69% | Add |
| 18 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 19 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 21 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | NEW | New buy |
| 22 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.1% | +70.86% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.84% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +4.10% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.22% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | +6.10% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | +0.06% | Add |
| 30 | DFAT | Dimensional US Target Value | 0% | +7.51% | Add |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | EXIT | Sold out |
| 32 | KVUE | Kenvue Inc | -0.1% | EXIT | Sold out |
| 33 | IART | Integra Lifesciences Holding | -0.1% | EXIT | Sold out |
| 34 | AGCO | Agco CORP | -0.1% | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | -0.1% | -41.29% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | -37.91% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 38 | ALV | Autoliv Inc | -0.1% | EXIT | Sold out |
| 39 | HAL | Halliburton Co | -0.1% | EXIT | Sold out |
| 40 | IBKR | Interactive Brokers Gro-cl A | -0.1% | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 42 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 43 | EWJ | Ishares Msci Japan ETF | -0.1% | -19.82% | Trim |
| 44 | WM | Waste Management Inc | -0.1% | EXIT | Sold out |
| 45 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -23.03% | Trim |
| 46 | DFAU | Dimensional US Core Equity M | -0.1% | -31.78% | Trim |
| 47 | AAXJ | Ishares Msci All Country Asi | -0.2% | -8.97% | Trim |
| 48 | EWY | Ishares Msci South Korea ETF | -0.2% | -12.31% | Trim |
| 49 | COIN | Coinbase Global Inc -class A | -0.3% | -0.03% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +3.02% | Add |
According to official SEC Form 13F filings, Fiduciary Financial Group, LLC reported a total U.S. public equity portfolio value of $856.6M across 258 disclosed positions in Q3 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 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADBE
市值: $447.6K
Top Position Liquidated / Trimmed
WM
前期市值: $446.0K
During Q3 2024, Fiduciary Financial Group, LLC's top holdings by market value included AAPL (9.1%)、SCHO (8.2%)、DFAC (4.6%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q3 2024, Fiduciary Financial Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 11 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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