FIDELIS iM, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), FIDELIS iM, LLC reported 22 stock positions worth $220.5 million. Its top holding was Vanguard Total Bond Market (BND) at 15.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.7%) and Schwab US Large-Cap ETF (SCHX, 14.7%). Compared with Q2 2024, it opened 4 new positions, added to 10 and reduced 5. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $220.5M (Q3 2024)
- SEC Filing
- 0001894206-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 22 stocks · $220.5M
| BND Vanguard Total Bond Market | 15.02% | 440,942 | $33.1M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 14.73% | 164,033 | $32.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 14.71% | 477,973 | $32.4M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 9.82% | 420,297 | $21.6M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.80% | 81,910 | $21.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.56% | 237,712 | $18.9M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 8.25% | 280,943 | $18.2M | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 6.24% | 175,010 | $13.7M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 3.62% | 81,845 | $8.0M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 2.38% | 106,261 | $5.2M | Reduce -7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.58% | 119,477 | $3.5M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 43,641 | $3.4M | Reduce -9.9% |
| TSLA Tesla Inc. | 1.03% | 8,690 | $2.3M | Reduce -17.7% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 16,005 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,200 | $1.2M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 18,680 | $887K | New |
| MSFT Microsoft Corp. | 0.35% | 1,780 | $766K | Add +6.1% |
| HD Home Depot Inc. | 0.29% | 1,597 | $647K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 896 | $437K | No change |
| AAPL Apple Inc. | 0.12% | 1,096 | $255K | New |
| APD Air Products & Chemicals Inc. | 0.10% | 728 | $216K | New |
| JNJ Johnson & Johnson | 0.09% | 1,272 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SCHZ Schwab US Aggregate Bond ETF | New | 0.40% | +0.40 |
| SCHA Schwab US Small-Cap ETF | Add +3.9% | 9.82% | +0.40 |
| VNQ Vanguard Real Estate ETF | Add +2.7% | 3.62% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 14.73% | +0.15 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 8.25% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 1.58% | +0.07 |
| HD Home Depot Inc. | Add +0.6% | 0.29% | +0.03 |
| DLN Wisdomtree US Largecap Divid | Add +0.6% | 6.24% | +0.02 |
| MSFT Microsoft Corp. | Add +6.1% | 0.35% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 8.56% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 14.71% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $293.2M | SCHX, VIG, VCSH, SCHA, VXUS |
| Q1 2026 | 25 | $264.2M | SCHX, VIG, VCSH, SCHA, DLN |
| Q4 2025 | 25 | $257.5M | SCHX, VCSH, VIG, DLN, SCHA |
| Q3 2025 | 18 | $161.2M | BND, VO, VIG, SCHA, SCHX |
| Q2 2025 | 22 | $224.8M | VCSH, SCHX, VIG, VO, DLN |
| Q1 2025 | 22 | $215.9M | VCSH, VIG, SCHX, DLN, VO |
| Q4 2024 | 21 | $203.7M | BND, SCHX, VIG, SCHA, VCSH |
| Q3 2024 | 22 | $220.5M | BND, VIG, SCHX, SCHA, VO |
| Q2 2024 | 18 | $203.7M | BND, SCHX, VIG, VO, SCHA |
| Q1 2024 | 18 | $199.2M | BND, VIG, SCHX, VO, SCHA |