Fidelis Im, LLC Top Holdings and 13F Report (2024) About Fidelis Im, LLCInvestment ActivityFidelis Im, LLC has $220.49 thousand in total holdings as of September 30, 2024.Fidelis Im, LLC owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Fidelis Im, LLC has purchased 18 new stocks and bought additional shares in 11 stocks.Fidelis Im, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $33,119Vanguard Dividend Appreciation ETF $32,488Schwab US Large-Cap ETF $32,430Schwab US Small-Cap ETF $21,645Vanguard Mid-Cap ETF $21,610 Largest New Holdings this Quarter Tesla $2,273 HoldingSchwab U.S. Aggregate Bond ETF $887 HoldingApple $255 HoldingAir Products and Chemicals $216 Holding Largest Purchases this Quarter Tesla 8,690 shares (about $2.27K)Vanguard Short-Term Corporate Bond ETF 18,328 shares (about $1.46K)Schwab US Small-Cap ETF 23,038 shares (about $1.19K)Schwab U.S. Aggregate Bond ETF 18,680 shares (about $887.00)Vanguard Total Bond Market ETF 7,849 shares (about $589.54) Largest Sales this Quarter Vanguard Short-Term Bond ETF 4,209 shares (about $331.20)Vanguard Short-Term Inflation-Protected Securities ETF 4,405 shares (about $217.18)Vanguard Mid-Cap ETF 651 shares (about $171.75)Johnson & Johnson 7 shares (about $1.13)Invesco QQQ 2 shares (about $0.98) 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$33,119$590 ▲1.8%440,94215.0%ETFVIGVanguard Dividend Appreciation ETF$32,488$434 ▲1.4%164,03314.7%ETFSCHXSchwab US Large-Cap ETF$32,430$405 ▲1.3%477,97314.7%ETFSCHASchwab US Small-Cap ETF$21,645$1,186 ▲5.8%420,2979.8%ETFVOVanguard Mid-Cap ETF$21,610$172 ▼-0.8%81,9109.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,879$1,456 ▲8.4%237,7128.6%ETFVXUSVanguard Total International Stock ETF$18,188$561 ▲3.2%280,9438.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$13,748$244 ▲1.8%175,0106.2%FinanceVNQVanguard Real Estate ETF$7,973$571 ▲7.7%81,8453.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,239$217 ▼-4.0%106,2612.4%ManufacturingSCHESchwab Emerging Markets Equity ETF$3,486$90 ▲2.6%119,4771.6%ETFBSVVanguard Short-Term Bond ETF$3,434$331 ▼-8.8%43,6411.6%ETFTSLATesla$2,273$2,273 ▲New Holding8,6901.0%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$1,3290.0%16,0050.6%ETFVBVanguard Small-Cap ETF$1,2330.0%5,2000.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$887$887 ▲New Holding18,6800.4%ETFMSFTMicrosoft$766$46 ▲6.3%1,7800.3%Computer and TechnologyHDHome Depot$647$8 ▲1.3%1,5970.3%Retail/WholesaleQQQInvesco QQQ$437$1 ▼-0.2%8960.2%FinanceAAPLApple$255$255 ▲New Holding1,0960.1%Computer and TechnologyAPDAir Products and Chemicals$216$216 ▲New Holding7280.1%Basic MaterialsJNJJohnson & Johnson$206$1 ▼-0.5%1,2720.1%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 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. 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 Log In 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.
