FIDUCIENT ADVISORS LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
500 W. Madison Street Chicago, IL 60661
As of the latest 13F report, the guru’s equity portfolio contained 174 stocks valued at a total of $340.00Mil. The top holdings were IVV(11.87%), BND(11.14%), and VV(10.30%).
According to GuruFocus data, these were FIDUCIENT ADVISORS LLC’s top five trades of the quarter.
iShares Core U.S. REIT ETF
During the quarter, FIDUCIENT ADVISORS LLC bought 631,678 shares of ARCA:USRT for a total holding of 697,926. The trade had a 9.199999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.14.
On 02/03/2023, iShares Core U.S. REIT ETF traded for a price of $55.29 per share and a market cap of $2.09Bil. The stock has returned -8.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core U.S. REIT ETF has a price-earnings ratio of 24.37 and a price-book ratio of 2764.53.
iShares Core S&P 500 ETF
FIDUCIENT ADVISORS LLC reduced their investment in ARCA:IVV by 9,411 shares. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/03/2023, iShares Core S&P 500 ETF traded for a price of $414.31 per share and a market cap of $311.93Bil. The stock has returned -6.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.91 and a price-book ratio of 3.74.
Vanguard Total Stock Market ETF
During the quarter, FIDUCIENT ADVISORS LLC bought 13,743 shares of ARCA:VTI for a total holding of 15,936. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 02/03/2023, Vanguard Total Stock Market ETF traded for a price of $207.84 per share and a market cap of $285.49Bil. The stock has returned -5.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.78 and a price-book ratio of 3.27.
Vanguard Small Cap ETF
During the quarter, FIDUCIENT ADVISORS LLC bought 14,499 shares of ARCA:VB for a total holding of 84,603. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.36.
On 02/03/2023, Vanguard Small Cap ETF traded for a price of $206.86 per share and a market cap of $46.50Bil. The stock has returned 1.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 12.20 and a price-book ratio of 2.07.
Visa Inc
The guru established a new position worth 11,534 shares in NYSE:V, giving the stock a 0.71% weight in the equity portfolio. Shares traded for an average price of $201.66 during the quarter.
On 02/03/2023, Visa Inc traded for a price of $230.13 per share and a market cap of $483.68Bil. The stock has returned 0.09% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 32.19, a price-book ratio of 13.11, a price-earnings-to-growth (PEG) ratio of 3.07, a EV-to-Ebitda ratio of 24.78 and a price-sales ratio of 16.14.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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