FIDELIS iM, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), FIDELIS iM, LLC reported 21 stock positions worth $203.7 million. Its top holding was Vanguard Total Bond Market (BND) at 15.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.7%) and Vanguard Dividend Apprec ETF (VIG, 14.6%). Compared with Q3 2024, it sold out of 1, added to 8 and reduced 9. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +3%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $203.7M (Q4 2024)
- SEC Filing
- 0001894206-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 21 stocks · $203.7M
| BND Vanguard Total Bond Market | 15.69% | 444,454 | $32.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 14.72% | 1,293,934 | $30.0M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 14.62% | 152,077 | $29.8M | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 9.70% | 764,326 | $19.8M | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.42% | 245,901 | $19.2M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.32% | 71,880 | $19.0M | Reduce -12.3% |
| VXUS Vanguard Total Intl Stock | 7.42% | 256,362 | $15.1M | Reduce -8.8% |
| DLN Wisdomtree US Largecap Divid | 6.32% | 165,534 | $12.9M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 3.54% | 801,855 | $7.2M | Add +879.7% |
| VTIP Vanguard Short-Term Tips | 2.59% | 108,828 | $5.3M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.68% | 44,230 | $3.4M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.31% | 100,595 | $2.7M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.99% | 5,003 | $2.0M | Reduce -42.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 5,200 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.51% | 37,542 | $1.0M | Reduce -21.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 37,360 | $848K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,783 | $751K | Add +0.2% |
| HD Home Depot Inc. | 0.31% | 1,606 | $624K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 896 | $458K | No change |
| AAPL Apple Inc. | 0.13% | 1,096 | $274K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 732 | $212K | Add +0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Reduce -8.8% | 7.42% | −0.83 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.3% | 9.32% | −0.48 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.8% | 1.31% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 14.62% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.1% | 9.70% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.8% | 0.51% | −0.09 |
| TSLA Tesla Inc. | Reduce -42.4% | 0.99% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.8% | 14.72% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -5.4% | 6.32% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 9.42% | +0.85 |
| BND Vanguard Total Bond Market | Add +0.8% | 15.69% | +0.67 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 2.59% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +1.4% | 1.68% | +0.12 |
| MSFT Microsoft Corp. | Add +0.2% | 0.37% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.31% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.10% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +879.7% | 3.54% | −0.08 |
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 |