Fidelis Im, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Fidelis Im, LLCInvestment ActivityFidelis Im, LLC has $199.17 thousand in total holdings as of March 31, 2024.Fidelis Im, LLC owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 0.18% of the portfolio was sold this quarter.This quarter, Fidelis Im, LLC has purchased 16 new stocks and bought additional shares in 13 stocks.Fidelis Im, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $31,455Vanguard Dividend Appreciation ETF $29,553Schwab US Large-Cap ETF $29,292Vanguard Mid-Cap ETF $20,628Schwab US Small-Cap ETF $19,561 Largest New Holdings this Quarter Invesco QQQ $398 HoldingJohnson & Johnson $202 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 23,663 shares (about $1.72K)Vanguard Short-Term Corporate Bond ETF 11,618 shares (about $898.16)Vanguard Total International Stock ETF 6,841 shares (about $413.04)Invesco QQQ 898 shares (about $398.00)Vanguard Short-Term Inflation-Protected Securities ETF 8,014 shares (about $383.73) Largest Sales this Quarter Schwab US Large-Cap ETF 5,369 shares (about $333.19)Schwab U.S. Mid-Cap ETF 205 shares (about $16.69) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$31,455$1,719 ▲5.8%433,09315.8%ETFVIGVanguard Dividend Appreciation ETF$29,553$78 ▲0.3%161,84114.8%ETFSCHXSchwab US Large-Cap ETF$29,292$333 ▼-1.1%472,00914.7%ETFVOVanguard Mid-Cap ETF$20,628$213 ▲1.0%82,56110.4%ETFSCHASchwab US Small-Cap ETF$19,561$279 ▲1.4%397,2599.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,960$898 ▲5.6%219,3848.5%ETFVXUSVanguard Total International Stock ETF$16,439$413 ▲2.6%272,2728.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$12,409$162 ▲1.3%171,8986.2%FinanceVNQVanguard Real Estate ETF$6,563$338 ▲5.4%75,9853.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,299$384 ▲7.8%110,6662.7%ManufacturingBSVVanguard Short-Term Bond ETF$3,668$194 ▲5.6%47,8501.8%ETFSCHESchwab Emerging Markets Equity ETF$2,939$147 ▲5.2%116,4041.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,303$17 ▼-1.3%16,0050.7%ETFVBVanguard Small-Cap ETF$1,1880.0%5,2000.6%ETFMSFTMicrosoft$704$1 ▲0.2%1,6740.4%Computer and TechnologyHDHome Depot$605$3 ▲0.5%1,5770.3%Retail/WholesaleQQQInvesco QQQ$398$398 ▲New Holding8980.2%FinanceJNJJohnson & Johnson$202$202 ▲New Holding1,2790.1%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
