Latest Fidato Wealth LLC Stock Portfolio

About Fidato Wealth LLC and 13F Hedge Fund Stock Holdings

Fidato Wealth LLC is a hedge fund based in MIDDLEBURG HEIGHTS, OH. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.7 Millions. In it's latest 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $124.5 Millions as of 30 Sep, 2024.

The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 47.4% of it's portfolio in VANGUARD INDEX FDS and 25.5% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), ISHARES TR (AOA) and VANGUARD BD INDEX FDS (BIV).

Fidato Wealth LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Fidato Wealth LLC

Additions

Ticker	% Inc.
sherwin williams co	135
ishares tr	3.59
vanguard bd index fds	3.43
vanguard index fds	1.04
vanguard index fds	0.62
dimensional etf trust	0.28
ishares tr	0.24

Additions to existing portfolio by Fidato Wealth LLC

Reductions

Ticker	% Reduced
ishares tr	-3.32
vanguard index fds	-1.97

Fidato Wealth LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fidato Wealth LLC

Sector Distribution

Sector	%
Others	96.6
Basic Materials	3.1

Market Cap. Distribution

Category	%
UNALLOCATED	96.6
LARGE-CAP	3.4

Stocks belong to which Index?

Index	%
Others	96.6
S&P 500	3.4

Top 5 Winners (%)		%
MAS	masco corp	25.9 %
SHW	sherwin williams co	15.4 %
IJR	ishares tr	5.5 %

Top 5 Winners ($)		$
SHW	sherwin williams co	0.5 M
IJR	ishares tr	0.5 M
MAS	masco corp	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Fidato Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fidato Wealth LLC

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AOA	ishares tr	0.66	13,958	826,877	added	0.24

AOA	ishares tr	0.49	7,706	608,086	added	3.59

BIV	vanguard bd index fds	6.95	109,929	8,650,340	added	3.43

DFAC	dimensional etf trust	8.05	390,901	10,022,700	added	0.28

IJR	ishares tr	6.91	14,905	8,597,380	reduced	-3.32

MAS	masco corp	0.29	4,272	358,592	unchanged	0.00

SHW	sherwin williams co	3.10	10,097	3,853,850	added	135

VB	vanguard index fds	47.37	111,768	58,976,700	added	0.62

VB	vanguard index fds	25.54	120,527	31,798,600	added	1.04

VB	vanguard index fds	0.64	8,210	799,825	reduced	-1.97