Fidelis Im, LLC Top Holdings and 13F Report (2025) About Fidelis Im, LLCInvestment ActivityFidelis Im, LLC has $215.90 thousand in total holdings as of March 31, 2025.Fidelis Im, LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.42% of the portfolio was purchased this quarter.About 40.81% of the portfolio was sold this quarter.This quarter, Fidelis Im, LLC has purchased 21 new stocks and bought additional shares in 12 stocks.Fidelis Im, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $35,072Vanguard Dividend Appreciation ETF $31,250Schwab US Large-Cap ETF $29,565WisdomTree U.S. LargeCap Dividend Fund $18,745Vanguard Mid-Cap ETF $18,284 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $5,041 Holding478160104 - Johnson & Johnson $209 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 198,395 shares (about $15.66K)WisdomTree U.S. LargeCap Dividend Fund 70,645 shares (about $5.61K)Schwab U.S. Large-Cap Growth ETF 201,351 shares (about $5.04K)Vanguard Short-Term Inflation-Protected Securities ETF 98,131 shares (about $4.90K)Vanguard Short-Term Bond ETF 33,891 shares (about $2.65K) Largest Sales this Quarter Vanguard Real Estate ETF 719,307 shares (about $65.12K)Vanguard Total Bond Market ETF 287,612 shares (about $21.13K)Schwab US Small-Cap ETF 35,387 shares (about $829.12)Vanguard Mid-Cap ETF 1,180 shares (about $305.16)Vanguard Total International Stock ETF 4,470 shares (about $277.58) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Im, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$35,072$15,661 ▲80.7%444,29616.2%ETFVIGVanguard Dividend Appreciation ETF$31,250$1,749 ▲5.9%161,09114.5%ETFSCHXSchwab US Large-Cap ETF$29,565$995 ▲3.5%1,338,99813.7%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$18,745$5,607 ▲42.7%236,1798.7%FinanceVOVanguard Mid-Cap ETF$18,284$305 ▼-1.6%70,7008.5%ETFSCHASchwab US Small-Cap ETF$17,079$829 ▼-4.6%728,9397.9%ETFVXUSVanguard Total International Stock ETF$15,642$278 ▼-1.7%251,8927.2%ETFBNDVanguard Total Bond Market ETF$11,520$21,125 ▼-64.7%156,8425.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,327$4,897 ▲90.2%206,9594.8%ManufacturingVNQVanguard Real Estate ETF$7,473$65,118 ▼-89.7%82,5483.5%ETFBSVVanguard Short-Term Bond ETF$6,115$2,653 ▲76.6%78,1212.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,041$5,041 ▲New Holding201,3512.3%ETFSCHESchwab Emerging Markets Equity ETF$3,503$730 ▲26.3%127,0631.6%ETFTSLATesla$1,345$49 ▲3.8%5,1930.6%Auto/Tires/TrucksVBVanguard Small-Cap ETF$1,1530.0%5,2000.5%ETFSCHMSchwab U.S. Mid-Cap ETF$9830.0%37,5420.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$8650.0%37,3600.4%ETFMSFTMicrosoft$670$1 ▲0.2%1,7860.3%Computer and TechnologyHDHome Depot$592$4 ▲0.6%1,6160.3%Retail/WholesaleAAPLApple$250$7 ▲3.0%1,1290.1%Computer and TechnologyAPDAir Products and Chemicals$217$1 ▲0.5%7360.1%Basic MaterialsJNJJohnson & Johnson$209$209 ▲New Holding1,2610.1%MedicalQQQInvesco QQQ$0$458 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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