Fiducient-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "T",
  null,
  null,
  "COF",
  "DUK",
  "STNE",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GLP",
  "ACI",
  "ITW",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "BSM",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "IEF",
  "VYM",
  "DD",
  "AON",
  "IWR",
  "GSLC",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "DKS",
  "VEU",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBS",
  "WFC",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHF",
  "KDP",
  "SO",
  null,
  null,
  "PBI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BRKL",
  "BY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CEG",
  "CPNG",
  "CVS",
  "DFAC",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 154
Total Value: 800233262
Accession Number: 0001172661-25-002144
Form Type: 13F-HR
CIK: fiducient-advisors
Manager Name: Fiducient-Advisors

Data Enrichment

77% identified

118 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $800.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:34.3K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$800.2M)

81369Y506

Shares:87.9K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$800.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.3K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$800.2M)

92206C409

Shares:75.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$800.2M)

25434V708

DFAC|25434V708

Shares:171.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$800.2M)

46432F842

IEFA|46432F842

Shares:61.4K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$800.2M)

78463X541

Shares:86.9K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$800.2M)

464287234

EEM|464287234

Shares:98.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$800.2M)

NVIDIA CORP

NVDA|67066G104

Shares:39.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$800.2M)

922042858

VWO|922042858

Shares:92.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$800.2M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$800.2M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:76.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$800.2M)

922908637

VV|922908637

Shares:14.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$800.2M)

922908736

VUG|922908736

Shares:9.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$800.2M)

464288885

EFG|464288885

Shares:32.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$800.2M)

922042775

VEU|922042775

Shares:53.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$800.2M)

RTX Corp

RTX|75513E101

Shares:24.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$800.2M)

921943858

VEA|921943858

Shares:60.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$800.2M)

464287689

IWV|464287689

Shares:9.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$800.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:80.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$800.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	34.3K	QoQ -62.12% (-56.3K) YoY -65.21% (-64.3K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$800.2M)	QoQ -62.91% (-$15.1M) YoY -63.99% (-$15.8M)
(cusip81369Y506)✕	87.9K	QoQ +0.05% (+52) YoY -10.69% (-10.5K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$800.2M)	QoQ +9.15% (+$689.1K) YoY -11.60% (-$1.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.3K	QoQ -34.44% (-12.7K) YoY +2169.59% (+23.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$800.2M)	QoQ -35.86% (-$3.4M) YoY +1999.46% (+$5.8M)
(cusip92206C409)✕	75.0K	QoQ +580.83% (+64.0K) YoY +41.57% (+22.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$800.2M)	QoQ +588.90% (+$5.1M) YoY +44.55% (+$1.8M)
(DFACcusip25434V708)	171.0K	QoQ +0.24% (-422) YoY +1.11% (+1.9K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$800.2M)	QoQ -4.38% (-$258.9K) YoY +4.40% (+$238.1K)
(IEFAcusip46432F842)	61.4K	QoQ -12.14% (-8.5K) YoY +716.37% (+53.9K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$800.2M)	QoQ -5.43% (-$266.9K) YoY +732.09% (+$4.1M)
(cusip78463X541)✕	86.9K	QoQ +38.43% (+24.1K) YoY +16.53% (+12.3K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$800.2M)	QoQ +48.14% (+$1.5M) YoY +7.11% (+$307.6K)
(EEMcusip464287234)	98.6K	QoQ -4.44% (-4.6K) YoY +32.58% (+24.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$800.2M)	QoQ -0.14% (-$6.3K) YoY +41.03% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	39.4K	QoQ -18.35% (-8.9K) YoY +367.95% (-31.0K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$800.2M)	QoQ -34.10% (-$2.2M) YoY -43.86% (-$3.3M)
(VWOcusip922042858)	92.5K	QoQ +65.59% (+36.6K) YoY +111.30% (+48.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$800.2M)	QoQ +70.17% (+$1.7M) YoY +128.95% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ +23.95% (+3.6K) YoY -15.87% (-3.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$800.2M)	QoQ +9.95% (+$372.6K) YoY +8.96% (-$338.9K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	76.5K	QoQ NEW(+76.5K) YoY NEW(+76.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$800.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(VVcusip922908637)	14.6K	QoQ -9.14% (-1.5K) YoY NEW(+14.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$800.2M)	QoQ -13.41% (-$583.1K) YoY NEW(+$3.8M)
(VUGcusip922908736)	9.0K	QoQ +178.98% (+5.8K) YoY NEW(+9.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$800.2M)	QoQ +152.01% (+$2.0M) YoY NEW(+$3.3M)
(EFGcusip464288885)	32.3K	QoQ +148.06% (+19.3K) YoY NEW(+32.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$800.2M)	QoQ +156.18% (+$2.0M) YoY NEW(+$3.2M)
(VEUcusip922042775)	53.2K	QoQ +15.27% (+7.0K) YoY +176.40% (+34.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$800.2M)	QoQ +21.80% (+$577.6K) YoY +185.88% (+$2.1M)
RTX Corp(RTXcusip75513E101)	24.2K	QoQ +0.01% (+3) YoY NEW(+24.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$800.2M)	QoQ +14.48% (+$405.3K) YoY NEW(+$3.2M)
(VEAcusip921943858)	60.0K	QoQ -44.52% (-48.2K) YoY -53.88% (-70.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$800.2M)	QoQ -41.03% (-$2.1M) YoY -53.27% (-$3.5M)
(IWVcusip464287689)	9.4K	QoQ +207.26% (+6.3K) YoY NEW(+9.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$800.2M)	QoQ +191.93% (+$2.0M) YoY NEW(+$3.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	80.7K	QoQ +4.22% (+3.3K) YoY +69.09% (+33.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$800.2M)	QoQ +13.46% (+$326.8K) YoY +97.83% (+$1.4M)