The Analysis of FIDUCIENT ADVISORS LLC's Holdings

Currently, FIDUCIENT ADVISORS LLC holds 170 types of securities in its portfolio with a total value $806.8M. In the most recent quarter, they have increased their positions in IVV (+15.0K shares, valued at $10.3M), PRMB (+584.7K shares, valued at $9.6M), IEFA (+102.1K shares, valued at $9.1M); decreased their positions in N/A (-145.6K shares, valued at $51.4M), N/A (-64.1K shares, valued at $40.2M), VXUS (-280.1K shares, valued at $21.1M); initiated new positions in PRMB (+584.7K shares, valued at $9.6M), PHEQ (+244.0K shares, valued at $7.9M), SCHZ (+182.2K shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR115.4K shares14.92%2025-12-312026-02-10

EFA ISHARES TR523.1K shares-1.48%2025-12-312026-02-10

AON PLC AON PLC119.6K shares-54.90%2025-12-312026-02-10

PCAR PACCAR INC365.9K shares0.00%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC238.1K shares4.48%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS396.3K shares4.54%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS46.9K shares-57.75%2025-12-312026-02-10

VCLT VANGUARD SCOTTSDALE FDS353.3K shares3.17%2025-12-312026-02-10

Sponsored

IEMG ISHARES INC364.3K shares30.34%2025-12-312026-02-10

VBR VANGUARD INDEX FDS106.4K shares0.58%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL43.8K shares2.55%2025-12-312026-02-10

IEFA ISHARES TR218.3K shares87.87%2025-12-312026-02-10

IJR ISHARES TR149.9K shares1.82%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR26.3K shares9.55%2025-12-312026-02-10

EFV ISHARES TR238.9K shares0.00%2025-12-312026-02-10

AGG ISHARES TR165.9K shares4.04%2025-12-312026-02-10

Sponsored

VO VANGUARD INDEX FDS53.6K shares0.83%2025-12-312026-02-10

USRT ISHARES TR247.3K shares-37.86%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC142.1K shares0.00%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR16.0K shares4.88%2025-12-312026-02-10

PRMB PRIMO BRANDS CORPORATION584.7K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION45.2K shares7.49%2025-12-312026-02-10

GLDM WORLD GOLD TR96.6K shares0.00%2025-12-312026-02-10

PHEQ MORGAN STANLEY ETF TRUST244.0K sharesnew addition2025-12-312026-02-10

Sponsored

VB VANGUARD INDEX FDS30.2K shares-8.86%2025-12-312026-02-10

AAPL APPLE INC28.3K shares23.54%2025-12-312026-02-10

IWB ISHARES TR20.0K shares-51.08%2025-12-312026-02-10

VTI VANGUARD INDEX FDS20.5K shares-25.90%2025-12-312026-02-10

GEW EA SERIES TRUST126.1K shares0.00%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC24.3K shares0.00%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS93.6K shares30.24%2025-12-312026-02-10

EEM ISHARES TR98.5K shares1.16%2025-12-312026-02-10

Sponsored

IJH ISHARES TR81.2K shares146.13%2025-12-312026-02-10

ORCL ORACLE CORP26.9K shares-1.47%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F94.4K shares0.85%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F68.5K shares1.20%2025-12-312026-02-10

RTX RTX CORPORATION24.2K shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP9.0K shares6.03%2025-12-312026-02-10

AMZN AMAZON COM INC18.6K shares53.56%2025-12-312026-02-10

VUG VANGUARD INDEX FDS8.7K shares-0.80%2025-12-312026-02-10

Sponsored

SCHZ SCHWAB STRATEGIC TR182.2K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC13.1K shares2.14%2025-12-312026-02-10

VV VANGUARD INDEX FDS12.7K shares-6.55%2025-12-312026-02-10

USHY ISHARES TR105.8K shares205.07%2025-12-312026-02-10

SCHP SCHWAB STRATEGIC TR143.6K shares87.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP30.2K shares-0.56%2025-12-312026-02-10

IWF ISHARES TR7.4K shares-4.57%2025-12-312026-02-10

VT VANGUARD INTL EQUITY INDEX F23.7K shares12.12%2025-12-312026-02-10

Sponsored

BSM BLACK STONE MINERALS L P242.5K shares-49.17%2025-12-312026-02-10

VXUS VANGUARD STAR FDS39.8K shares-87.55%2025-12-312026-02-10

EA SERIES TRUST EA SERIES TRUST55.4K sharesnew addition2025-12-312026-02-10

BND VANGUARD BD INDEX FDS37.2K shares19.63%2025-12-312026-02-10

EMB ISHARES TR27.6K sharesnew addition2025-12-312026-02-10

VTWO VANGUARD SCOTTSDALE FDS26.4K sharesnew addition2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L77.9K shares3.21%2025-12-312026-02-10

BY BYLINE BANCORP INC81.8K shares33.50%2025-12-312026-02-10

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-10

SCHH SCHWAB STRATEGIC TR101.3K sharesnew addition2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR71.6K shares0.72%2025-12-312026-02-10

ALPHABET INC ALPHABET INC6.0K shares35.78%2025-12-312026-02-10

IVW ISHARES TR15.0K shares-1.06%2025-12-312026-02-10

IGM ISHARES TR14.3K shares-5.41%2025-12-312026-02-10

META META PLATFORMS INC2.7K shares20.78%2025-12-312026-02-10

AMGN AMGEN INC5.4K shares4.47%2025-12-312026-02-10

Sponsored

APP APPLOVIN CORP2.6K sharesnew addition2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares0.00%2025-12-312026-02-10

V VISA INC4.8K shares5.11%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR69.4K shares2.53%2025-12-312026-02-10

IWM ISHARES TR6.6K shares-18.04%2025-12-312026-02-10

TIP ISHARES TR14.4K shares1.54%2025-12-312026-02-10

CMDY ISHARES U S ETF TR32.2K sharesnew addition2025-12-312026-02-10

LQD ISHARES TR13.9K shares2.06%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC1.7K shares-2.26%2025-12-312026-02-10

IEF ISHARES TR15.7K shares2.09%2025-12-312026-02-10

AGZ ISHARES TR13.6K shares2.18%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.0K shares0.00%2025-12-312026-02-10

GNR SPDR INDEX SHS FDS23.0K shares-68.22%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.4.2K shares10.58%2025-12-312026-02-10

TCHP T ROWE PRICE ETF INC24.3K shares0.00%2025-12-312026-02-10

DVY ISHARES TR8.5K shares-10.40%2025-12-312026-02-10

Sponsored

ALPS ETF TR ALPS ETF TR24.4K shares16.85%2025-12-312026-02-10

ABBV ABBVIE INC4.9K shares0.87%2025-12-312026-02-10

IWD ISHARES TR5.0K shares-29.26%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS7.3K shares-34.28%2025-12-312026-02-10

PWV INVESCO EXCHANGE TRADED FD T15.5K shares0.00%2025-12-312026-02-10

GUNR FLEXSHARES TR22.3K shares0.00%2025-12-312026-02-10

NFRA FLEXSHARES TR16.8K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON4.6K shares-15.45%2025-12-312026-02-10

Sponsored

CRS CARPENTER TECHNOLOGY CORP2.9K sharesnew addition2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS11.2K shares0.04%2025-12-312026-02-10

BIL SPDR SERIES TRUST9.5K sharesnew addition2025-12-312026-02-10

ACWI ISHARES TR6.1K shares10.41%2025-12-312026-02-10

VBK VANGUARD INDEX FDS2.6K shares12.35%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC6.7K shares0.00%2025-12-312026-02-10

CELESTICA INC CELESTICA INC2.6K sharesnew addition2025-12-312026-02-10

ACWX ISHARES TR11.2K shares-63.42%2025-12-312026-02-10

Sponsored

IWR ISHARES TR7.1K shares-51.42%2025-12-312026-02-10

MS MORGAN STANLEY3.7K shares0.00%2025-12-312026-02-10

IGF ISHARES TR10.4K shares0.00%2025-12-312026-02-10

VTV VANGUARD INDEX FDS3.3K sharesnew addition2025-12-312026-02-10

TPR TAPESTRY INC5.0K sharesnew addition2025-12-312026-02-10

SHY ISHARES TR7.4K shares-2.79%2025-12-312026-02-10

GLD SPDR GOLD TR1.5K sharesnew addition2025-12-312026-02-10

VNQ VANGUARD INDEX FDS6.6K shares-49.57%2025-12-312026-02-10

Sponsored

VXF VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.0K shares120.00%2025-12-312026-02-10

MCD MCDONALDS CORP1.9K shares-9.89%2025-12-312026-02-10

FIX COMFORT SYS USA INC610 sharesnew addition2025-12-312026-02-10

FTAI AVIATION LTD FTAI AVIATION LTD2.6K sharesnew addition2025-12-312026-02-10

RGA REINSURANCE GRP OF AMERICA I2.5K sharesnew addition2025-12-312026-02-10

PG PROCTER AND GAMBLE CO3.4K shares98.49%2025-12-312026-02-10

WMT WALMART INC4.3K shares-1.91%2025-12-312026-02-10

Sponsored

COWZ PACER FDS TR7.8K shares0.00%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR17.5K shares0.27%2025-12-312026-02-10

IVE ISHARES TR2.1K shares-2.16%2025-12-312026-02-10

TFC TRUIST FINL CORP8.9K shares0.00%2025-12-312026-02-10

SOC SABLE OFFSHORE CORP48.3K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC730 sharesnew addition2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2025-12-312026-02-10

IWN ISHARES TR2.3K shares-41.85%2025-12-312026-02-10

Sponsored

THC TENET HEALTHCARE CORP2.0K sharesnew addition2025-12-312026-02-10

HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC3.8K shares0.00%2025-12-312026-02-10

IWO ISHARES TR1.2K shares0.25%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC2.0K shares0.61%2025-12-312026-02-10

CSCO CISCO SYS INC5.1K shares0.00%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR14.1K shares0.00%2025-12-312026-02-10

SPYM SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-14.04%2025-12-312026-02-10

SN SHARKNINJA INC3.2K sharesnew addition2025-12-312026-02-10

KO COCA COLA CO5.1K shares0.00%2025-12-312026-02-10

MTB M & T BK CORP1.8K shares-5.35%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW410 shares-55.14%2025-12-312026-02-10

AGX ARGAN INC1.1K sharesnew addition2025-12-312026-02-10

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-10

UNP UNION PAC CORP1.4K shares-11.38%2025-12-312026-02-10

Sponsored

BKLC BNY MELLON ETF TRUST2.5K shares0.00%2025-12-312026-02-10

TAXX BONDBLOXX ETF TRUST6.4K shares0.86%2025-12-312026-02-10

LLY ELI LILLY & CO300 shares0.00%2025-12-312026-02-10

IEI ISHARES TR2.6K shares0.00%2025-12-312026-02-10

BROADCOM INC BROADCOM INC897 shares-6.76%2025-12-312026-02-10

NU NU HLDGS LTD18.0K sharesnew addition2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD3.0K sharesnew addition2025-12-312026-02-10

COF CAPITAL ONE FINL CORP1.2K shares4.18%2025-12-312026-02-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-02-10

TWLO TWILIO INC2.0K shares-33.33%2025-12-312026-02-10

WFC WELLS FARGO CO NEW3.0K shares0.00%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2025-12-312026-02-10

PAYX PAYCHEX INC2.3K shares0.52%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC725 sharesnew addition2025-12-312026-02-10

TXN TEXAS INSTRS INC1.5K sharesnew addition2025-12-312026-02-10

EZBC FRANKLIN TEMPLETON DIGITAL H5.0K shares38.89%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW1.6K shares8.62%2025-12-312026-02-10

J JACOBS SOLUTIONS INC1.8K sharesnew addition2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE503 sharesnew addition2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.5K sharesnew addition2025-12-312026-02-10

TGT TARGET CORP2.4K shares0.00%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC1.3K shares7.22%2025-12-312026-02-10

MUB ISHARES TR2.2K shares5.67%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR1.6K shares100.13%2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP2.3K sharesnew addition2025-12-312026-02-10

ACI ALBERTSONS COS INC12.7K shares0.00%2025-12-312026-02-10

SCHE SCHWAB STRATEGIC TR6.3K shares2.84%2025-12-312026-02-10

QCOM QUALCOMM INC1.2K shares-1.80%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC1.3K shares-10.69%2025-12-312026-02-10

CAT CATERPILLAR INC357 sharesnew addition2025-12-312026-02-10

USAS AMERICAS GOLD AND SILVER COR40.0K shares0.00%2025-12-312026-02-10

PBI PITNEY BOWES INC18.5K shares0.00%2025-12-312026-02-10

Sponsored

NGD NEW GOLD INC CDA10.0K shares-66.67%2025-12-312026-02-10

AUR AURORA INNOVATION INC10.0K shares-76.56%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available