The Analysis of FIDELIS iM, LLC's Holdings
Currently, FIDELIS iM, LLC holds 18 types of securities in its portfolio with a total value $161.2K. In the most recent quarter, they have increased their positions in BND (+231.3K shares, valued at $19.8K), VO (+34.5K shares, valued at $8.2K), UPS (+2.0K shares, valued at $364); decreased their positions in SCHX (-1.2M shares, valued at $125.0K), SCHA (-573.4K shares, valued at $57.4K), VCSH (-313.9K shares, valued at $25.9K); initiated new positions in UPS (+2.0K shares, valued at $364), JNJ (+2.0K shares, valued at $327). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS378.1K shares157.58%2025-09-302025-10-31
VO VANGUARD INDEX FDS105.2K shares48.84%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS150.9K shares-5.73%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR161.5K shares-78.03%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR149.3K shares-88.95%2025-09-302025-10-31 VXUS VANGUARD STAR FDS208.2K shares-16.67%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS113.3K shares-73.48%2025-09-302025-10-31 DLN WISDOMTREE TR66.0K shares-72.22%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS67.6K shares-0.42%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS38.4K shares-53.12%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR91.5K shares-30.45%2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS34.8K shares-81.70%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR16.7K shares-55.46%2025-09-302025-10-31 VB VANGUARD INDEX FDS5.2K shares0.00%2025-09-302025-10-31 HD HOME DEPOT INC2.5K shares52.09%2025-09-302025-10-31 MSFT MICROSOFT CORP2.6K shares43.38%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC2.0K sharesnew addition2025-09-302025-10-31 JNJ JOHNSON & JOHNSON2.0K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available