Notify me when FIDELIS iM, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 25 | $257,544,274 | +$84,026,215 | -$31,072,202 | +$52,954,013 | SCHX, VCSH, VIG, DLN, SCHA | 13F-HR | 23 Jan 2026, 15:29 |
| Q3 2025 | 18 | $127,847,000 | +$28,765,648 | -$73,395,300 | -$44,629,652 | BND, VO, VIG, VXUS, VCSH | 13F-HR | 31 Oct 2025, 13:50 |
| Q2 2025 | 22 | $224,818,381 | +$1,270,379 | -$4,610,566 | -$3,340,187 | VCSH, SCHX, VIG, VO, DLN | 13F-HR | 25 Jul 2025, 16:15 |
| Q1 2025 | 22 | $215,900,000 | +$37,603,195 | -$22,994,876 | +$14,608,319 | VCSH, VIG, SCHX, DLN, VO | 13F-HR | 30 Apr 2025, 17:07 |
| Q4 2024 | 21 | $196,489,000 | +$29,897,780 | -$9,373,386 | +$20,524,394 | BND, SCHX, VIG, SCHA, VCSH | 13F-HR | 21 Jan 2025, 17:09 |
| Q3 2024 | 22 | $220,488,000 | +$4,466,249 | -$1,974,254 | +$2,491,995 | BND, VIG, SCHX, SCHA, VO | 13F-HR | 29 Oct 2024, 20:24 |
| Q2 2024 | 18 | $203,734,000 | +$5,457,883 | -$307,175 | +$5,150,708 | BND, SCHX, VIG, VO, SCHA | 13F-HR | 12 Sep 2024, 19:00 |
| Q1 2024 | 18 | $199,166,000 | +$5,427,301 | -$349,880 | +$5,077,421 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 17 Apr 2024, 17:28 |
| Q4 2023 | 16 | $185,740,000 | +$1,825,997 | -$1,724,487 | +$101,510 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 11 Jan 2024, 20:40 |
| Q3 2023 | 17 | $170,701,000 | +$2,417,505 | -$741,447 | +$1,676,058 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 10 Oct 2023, 14:22 |
| Q2 2023 | 19 | $175,974,298 | +$3,849,220 | -$148,866 | +$3,700,354 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 01 Aug 2023, 13:45 |
| Q1 2023 | 18 | $167,527,697 | +$10,950,384 | -$1,598,959 | +$9,351,425 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 26 Apr 2023, 14:11 |
| Q4 2022 | 22 | $153,304,533 | +$4,205,617 | -$3,579,360 | +$626,257 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 15 Feb 2023, 15:20 |
| Q3 2022 | 22 | $143,479,000 | +$4,576,092 | -$2,348,011 | +$2,228,081 | BND, VIG, SCHX, VO, VCSH | 13F-HR | 26 Oct 2022, 18:09 |
| Q2 2022 | 22 | $149,601,000 | +$9,265,778 | -$10,310,903 | -$1,045,125 | BND, VIG, SCHX, VO, SCHA | 13F-HR | 16 Aug 2022, 15:55 |
| Q1 2022 | 23 | $170,144,000 | +$22,755,460 | -$1,596,922 | +$21,158,538 | BND, VO, VIG, SCHX, SCHA | 13F-HR | 29 Apr 2022, 17:20 |
| Q4 2021 | 20 | $175,075,000 | +$10,332,436 | -$41,027 | +$10,291,409 | BND, VO, VIG, SCHX, SCHA | 13F-HR | 02 Mar 2022, 16:04 |
| Q3 2021 | 18 | $161,185,000 | $0 | $0 | $0 | BND, VO, VIG, SCHA, SCHX | 13F-HR | 09 Dec 2021, 17:26 |