Fidato Wealth LLC Portfolio Holdings

Fidato Wealth LLC

  • $136 Million
  • Q4 2024

Fidato Wealth LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $60.5M, Vanguard Mid Cap ETF with a value of $32.5M, Dimensional ETF Tr Dimensional with a value of $9.72M, Vanguard Bd Index Fd Inc Short with a value of $9.05M, and Ishares Core S&P 500 ETF with a value of $8.32M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $124M to 136M.

Below you can find more details about Fidato Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $122 Million
Technology: $5.14 Million
Industrials: $4.05 Million
Basic Materials: $2.37 Million
Financial Services: $771,000
Consumer Cyclical: $581,000
Communication Services: $548,000
Healthcare: $453,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 44.44% of portfolio
112,249
Q4 2024 Added 0.43%
$0
$32.5 Million 23.89% of portfolio
123,100
Q4 2024 Added 2.13%
$0
$9.72 Million 7.14% of portfolio
417,898
Q4 2024 Added 6.91%
$0
$9.05 Million 6.65% of portfolio
117,174
Q4 2024 Added 6.59%
$0
$8.32 Million 6.11% of portfolio
14,135
Q4 2024 Reduced 5.17%
$3.81T
$2.8 Million 2.06% of portfolio
11,195
Q4 2024 New
$92.1B
$2.37 Million 1.74% of portfolio
6,965
Q4 2024 Reduced 31.02%
$2.93T
$1.94 Million 1.43% of portfolio
4,610
Q4 2024 New
$0
$761,000 0.56% of portfolio
13,277
Q4 2024 Reduced 4.88%
$0
$737,000 0.54% of portfolio
8,274
Q4 2024 Added 0.78%
$0
$604,000 0.44% of portfolio
7,885
Q4 2024 Added 2.32%
$1.01T
$548,000 0.4% of portfolio
2,900
Q4 2024 New
$654B
$496,000 0.36% of portfolio
1,095
Q4 2024 New
$227B
$391,000 0.29% of portfolio
1,782
Q4 2024 New
$890B
$345,000 0.25% of portfolio
855
Q4 2024 New
$16.8B
$310,000 0.23% of portfolio
4,272
Q4 2023 New
$760B
$275,000 0.2% of portfolio
1,149
Q4 2024 New
$117B
$260,000 0.19% of portfolio
536
Q4 2024 New
$75.3B
$249,000 0.18% of portfolio
350
Q4 2024 New
$131B
$236,000 0.17% of portfolio
2,600
Q4 2024 New
$70.8B
$222,000 0.16% of portfolio
474
Q4 2024 New
$56.1B
$220,000 0.16% of portfolio
939
Q4 2024 New
$860B
$204,000 0.15% of portfolio
265
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $136 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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