Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $414 Billion
  • Q2 2024

Fiduciary Financial Group, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $414 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.9B, Schwab Short Term Us Treasury with a value of $32B, Dimensional ETF Tr U S Core Eq with a value of $17.8B, Vaneck Morningstar Wide Moat E with a value of $17.3B, and Dimensional ETF Tr with a value of $16.7B.

Examining the 13F form we can see an increase of $414B in the current position value.

Fiduciary Financial Group, LLC is based out at San Rafael, CA

Below you can find more details about Fiduciary Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Billion
ETFs: $289 Billion
Technology: $62 Billion
Financial Services: $16.3 Billion
Healthcare: $6.48 Billion
Communication Services: $6.39 Billion
Industrials: $6.12 Billion
Consumer Cyclical: $5.77 Billion
Consumer Defensive: $3.93 Billion
Other: $7.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$39.9 Billion 9.63% of portfolio
169,853
Q2 2024 New
$0
$32 Billion 7.72% of portfolio
661,774
Q2 2024 New
$0
$17.8 Billion 4.29% of portfolio
524,427
Q2 2024 New
$0
$17.3 Billion 4.18% of portfolio
193,444
Q2 2024 New
$0
$16.7 Billion 4.04% of portfolio
542,917
Q2 2024 New
$0
$15.1 Billion 3.64% of portfolio
403,927
Q2 2024 New
$0
$14.1 Billion 3.39% of portfolio
523,986
Q2 2024 New
$0
$9.23 Billion 2.23% of portfolio
163,841
Q2 2024 New
$0
$8.89 Billion 2.15% of portfolio
117,048
Q2 2024 New
$256B
$8.65 Billion 2.09% of portfolio
68,437
Q2 2024 New
$0
$8.24 Billion 1.99% of portfolio
82,010
Q2 2024 New
$0
$8.21 Billion 1.98% of portfolio
109,969
Q2 2024 New
$0
$7.27 Billion 1.75% of portfolio
26,033
Q2 2024 New
$0
$6.74 Billion 1.63% of portfolio
219,324
Q2 2024 New
$0
$5.86 Billion 1.41% of portfolio
30,758
Q2 2024 New
$0
$5.81 Billion 1.4% of portfolio
174,760
Q2 2024 New
$0
$5.43 Billion 1.31% of portfolio
50,556
Q2 2024 New
$0
$5.26 Billion 1.27% of portfolio
10,598
Q2 2024 New
$0
$4.74 Billion 1.14% of portfolio
173,791
Q2 2024 New
Dimensional ETF Trust
-
$4.73 Billion 1.14% of portfolio
-
Q2 2024 New
$0
$4.66 Billion 1.12% of portfolio
50,854
Q2 2024 New
$40B
$4.48 Billion 1.08% of portfolio
95,945
Q2 2024 New
$0
$4.28 Billion 1.03% of portfolio
74,680
Q2 2024 New
$0
$4.04 Billion 0.98% of portfolio
22,163
Q2 2024 New
$2.99T
$3.9 Billion 0.94% of portfolio
8,682
Q2 2024 New
$114B
$3.7 Billion 0.89% of portfolio
54,823
Q2 2024 New
$0
$3.19 Billion 0.77% of portfolio
46,758
Q2 2024 New
$79.6B
$3.04 Billion 0.73% of portfolio
13,299
Q2 2024 New
$0
$2.98 Billion 0.72% of portfolio
48,906
Q2 2024 New
$0
$2.92 Billion 0.71% of portfolio
118,627
Q2 2024 New
$0
$2.95 Billion 0.71% of portfolio
15,060
Q2 2024 New
$20.9B
$2.86 Billion 0.69% of portfolio
11,382
Q2 2024 New
$926B
$2.62 Billion 0.63% of portfolio
14,119
Q2 2024 New
$0
$2.62 Billion 0.63% of portfolio
8,464
Q2 2024 New
$0
$2.53 Billion 0.61% of portfolio
80,000
Q2 2024 New
$0
$2.55 Billion 0.61% of portfolio
4,506
Q2 2024 New
$0
$2.52 Billion 0.61% of portfolio
6,688
Q2 2024 New
$3.48B
$2.22 Billion 0.54% of portfolio
93,961
Q2 2024 New
$0
$2.2 Billion 0.53% of portfolio
25,370
Q2 2024 New
$0
$1.98 Billion 0.48% of portfolio
68,313
Q2 2024 New
$0
$1.89 Billion 0.46% of portfolio
32,117
Q2 2024 New
$605B
$1.84 Billion 0.44% of portfolio
4,192
Q2 2024 New
$0
$1.65 Billion 0.4% of portfolio
42,266
Q2 2024 New
$0
$1.64 Billion 0.4% of portfolio
22,832
Q2 2024 New
$1.75T
$1.6 Billion 0.39% of portfolio
8,310
Q2 2024 New
$0
$1.5 Billion 0.36% of portfolio
26,146
Q2 2024 New
Innovator Etfs Trust
-
$1.44 Billion 0.35% of portfolio
-
Q2 2024 New
$0
$1.39 Billion 0.34% of portfolio
37,780
Q2 2024 New
$457B
$1.38 Billion 0.33% of portfolio
5,112
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $414 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 255 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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