Fidelis I M, LLC Portfolio Holdings

Fidelis I M, LLC

$204 Million
Q4 2024

Fidelis I M, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $32M, Schwab Strategic Tr Us Large C with a value of $30M, Vanguard Dividend Appreciation with a value of $29.8M, Schwab Strategic Tr Us Small C with a value of $19.8M, and Vanguard Sht Term Corp Bd ETF with a value of $19.2M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $220M to 204M.

Fidelis I M, LLC is based out at Medford, OR

Below you can find more details about Fidelis I M, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million

ETFs: $200 Million

Consumer Cyclical: $2.64 Million

Technology: $1.03 Million

Basic Materials: $212,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32 Million 15.69% of portfolio	444,454	Q4 2024 Added 0.8%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$30 Million 14.72% of portfolio	1,293,934	Q4 2024 Added 170.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$29.8 Million 14.62% of portfolio	152,077	Q4 2024 Reduced 7.29%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$19.8 Million 9.7% of portfolio	764,326	Q4 2024 Added 81.85%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$19.2 Million 9.42% of portfolio	245,901	Q4 2024 Added 3.44%
VO Vanguard Mid Cap ETF ETFs	$0	$19 Million 9.32% of portfolio	71,880	Q4 2024 Reduced 12.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$15.1 Million 7.42% of portfolio	256,362	Q4 2024 Reduced 8.75%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$12.9 Million 6.32% of portfolio	165,534	Q4 2024 Reduced 5.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.2 Million 3.54% of portfolio	801,855	Q4 2024 Added 879.72%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.27 Million 2.59% of portfolio	108,828	Q4 2024 Added 2.42%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.42 Million 1.68% of portfolio	44,230	Q4 2024 Added 1.35%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.68 Million 1.31% of portfolio	100,595	Q4 2024 Reduced 15.8%
TSLA Tesla, Inc. Consumer Cyclical	$1.3T	$2.02 Million 0.99% of portfolio	5,003	Q4 2024 Reduced 42.43%
VB Vanguard Small Cap ETF ETFs	$0	$1.25 Million 0.61% of portfolio	5,200	Q3 2023 Reduced 14.6%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.04 Million 0.51% of portfolio	37,542	Q4 2024 Added 134.56%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$848,000 0.42% of portfolio	37,360	Q4 2024 Added 100.0%
MSFT Microsoft Corp Technology	$3.33T	$751,000 0.37% of portfolio	1,783	Q4 2024 Added 0.17%
HD Home Depot, Inc. Consumer Cyclical	$424B	$624,000 0.31% of portfolio	1,606	Q4 2024 Added 0.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$458,000 0.22% of portfolio	896	Q2 2024 Reduced 0.22%
AAPL Apple Inc. Technology	$3.59T	$274,000 0.13% of portfolio	1,096	Q3 2024 New
APD Air Products & Chemicals, Inc. Basic Materials	$71.9B	$212,000 0.1% of portfolio	732	Q4 2024 Added 0.55%

Summary

Portfolio
No. of Stocks 22
Current Value $204 Million
Prior Value $220 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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