0001645890-17-000005.txt : 20171113 0001645890-17-000005.hdr.sgml : 20171113 20171113084642 ACCESSION NUMBER: 0001645890-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Group LLC CENTRAL INDEX KEY: 0001645890 IRS NUMBER: 473210786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16953 FILM NUMBER: 171193377 BUSINESS ADDRESS: STREET 1: 310 COMMERCIAL DR CITY: SAVANNAH STATE: GA ZIP: 31406 BUSINESS PHONE: 9123039000 MAIL ADDRESS: STREET 1: PO BOX 13688 CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645890 XXXXXXXX 09-30-2017 09-30-2017 Fiduciary Group LLC
PO BOX 13688 SAVANNAH GA 31416
13F HOLDINGS REPORT 028-16953 N
Joel P Goodman Chief Investment Officer 912-303-9000 Joel P Goodman Savannah GA 11-13-2017 0 176 444265 false
INFORMATION TABLE 2 Form13F_TFG_2017_0930.xml ISHARES TR CORE S&P MCP ETF 464287507 289 1615 SH SOLE 1615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 246 3310 SH SOLE 3310 0 0 ISHARES TR CORE S&P500 ETF 464287200 2459 9724 SH SOLE 9724 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 268 1807 SH SOLE 1807 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2809 52957 SH SOLE 52957 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1911 31136 SH SOLE 31136 0 0 AMAZON COM INC COM 023135106 4901 5098 SH SOLE 5098 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2122 33284 SH SOLE 33284 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9026 49237 SH SOLE 49237 0 0 EMERSON ELEC CO COM 291011104 675 10743 SH SOLE 10743 0 0 BOEING CO COM 097023105 1375 5407 SH SOLE 5407 0 0 REALTY INCOME CORP COM 756109104 279 4874 SH SOLE 4874 0 0 AMGEN INC COM 031162100 3142 16849 SH SOLE 16849 0 0 ABBOTT LABS COM 002824100 1099 20589 SH SOLE 20589 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 412 3315 SH SOLE 3315 0 0 ALTRIA GROUP INC COM 02209S103 328 5175 SH SOLE 5175 0 0 FEDEX CORP COM 31428X106 248 1100 SH SOLE 1100 0 0 GENUINE PARTS CO COM 372460105 511 5346 SH SOLE 5346 0 0 GRAINGER W W INC COM 384802104 224 1245 SH SOLE 1245 0 0 INTEL CORP COM 458140100 1259 33066 SH SOLE 33066 0 0 ILLINOIS TOOL WKS INC COM 452308109 2396 16193 SH SOLE 16193 0 0 ORACLE CORP COM 68389X105 5695 117796 SH SOLE 117796 0 0 QUALCOMM INC COM 747525103 1113 21471 SH SOLE 21471 0 0 DISNEY WALT CO COM DISNEY 254687106 5826 59102 SH SOLE 59102 0 0 HONEYWELL INTL INC COM 438516106 1512 10668 SH SOLE 10668 0 0 US BANCORP DEL COM NEW 902973304 247 4611 SH SOLE 4611 0 0 JOHNSON & JOHNSON COM 478160104 10400 79996 SH SOLE 79996 0 0 MEDTRONIC PLC SHS G5960L103 2640 33949 SH SOLE 33949 0 0 PFIZER INC COM 717081103 6232 174556 SH SOLE 174556 0 0 CHEVRON CORP NEW COM 166764100 2998 25511 SH SOLE 25511 0 0 MICROSOFT CORP COM 594918104 7986 107210 SH SOLE 107210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4566 38021 SH SOLE 38021 0 0 AT&T INC COM 00206R102 3703 94536 SH SOLE 94536 0 0 CISCO SYS INC COM 17275R102 949 28232 SH SOLE 28232 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4104 28290 SH SOLE 28290 0 0 COCA COLA CO COM 191216100 6452 143344 SH SOLE 143344 0 0 LOCKHEED MARTIN CORP COM 539830109 764 2461 SH SOLE 2461 0 0 PEPSICO INC COM 713448108 7832 70283 SH SOLE 70283 0 0 PPG INDS INC COM 693506107 536 4930 SH SOLE 4930 0 0 STRYKER CORP COM 863667101 549 3866 SH SOLE 3866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6977 140981 SH SOLE 140981 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 267 4708 SH SOLE 4708 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548 7720 SH SOLE 7720 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 545 5749 SH SOLE 5749 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1635 37386 SH SOLE 37386 0 0 BANK AMER CORP COM 060505104 3693 145738 SH SOLE 145738 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 873 7987 SH SOLE 7987 0 0 EXXON MOBIL CORP COM 30231G102 11018 134397 SH SOLE 134397 0 0 AFLAC INC COM 001055102 1622 19925 SH SOLE 19925 0 0 WAL-MART STORES INC COM 931142103 5551 71035 SH SOLE 71035 0 0 UNION PAC CORP COM 907818108 7110 61312 SH SOLE 61312 0 0 TEXAS INSTRS INC COM 882508104 392 4375 SH SOLE 4375 0 0 BAXTER INTL INC COM 071813109 1683 26814 SH SOLE 26814 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 2065 SH SOLE 2065 0 0 CARDINAL HEALTH INC COM 14149Y108 250 3737 SH SOLE 3737 0 0 COLGATE PALMOLIVE CO COM 194162103 585 8025 SH SOLE 8025 0 0 COSTCO WHSL CORP NEW COM 22160K105 527 3209 SH SOLE 3209 0 0 LILLY ELI & CO COM 532457108 1063 12431 SH SOLE 12431 0 0 DOMINION ENERGY INC COM 25746U109 2279 29623 SH SOLE 29623 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 790 5981 SH SOLE 5981 0 0 SCHLUMBERGER LTD COM 806857108 647 9280 SH SOLE 9280 0 0 MCKESSON CORP COM 58155Q103 531 3460 SH SOLE 3460 0 0 MERCK & CO INC COM 58933Y105 2077 32439 SH SOLE 32439 0 0 MORGAN STANLEY COM NEW 617446448 247 5120 SH SOLE 5120 0 0 RAYTHEON CO COM NEW 755111507 396 2120 SH SOLE 2120 0 0 PROCTER AND GAMBLE CO COM 742718109 6067 66682 SH SOLE 66682 0 0 GENERAL ELECTRIC CO COM 369604103 3537 146293 SH SOLE 146293 0 0 KIMBERLY CLARK CORP COM 494368103 598 5082 SH SOLE 5082 0 0 HOME DEPOT INC COM 437076102 4452 27220 SH SOLE 27220 0 0 MCDONALDS CORP COM 580135101 1349 8611 SH SOLE 8611 0 0 NIKE INC CL B 654106103 1115 21501 SH SOLE 21501 0 0 JPMORGAN CHASE & CO COM 46625H100 8159 85423 SH SOLE 85423 0 0 TJX COS INC NEW COM 872540109 369 4999 SH SOLE 4999 0 0 MONDELEZ INTL INC CL A 609207105 588 14457 SH SOLE 14457 0 0 PRICELINE GRP INC COM NEW 741503403 767 419 SH SOLE 419 0 0 WELLS FARGO CO NEW COM 949746101 5195 94192 SH SOLE 94192 0 0 UNITEDHEALTH GROUP INC COM 91324P102 231 1179 SH SOLE 1179 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 3533 SH SOLE 3533 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4347 31802 SH SOLE 31802 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4016 34593 SH SOLE 34593 0 0 3M CO COM 88579Y101 6055 28847 SH SOLE 28847 0 0 COMCAST CORP NEW CL A 20030N101 8023 208488 SH SOLE 208488 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1710 SH SOLE 1710 0 0 NORFOLK SOUTHERN CORP COM 655844108 1261 9533 SH SOLE 9533 0 0 NEXTERA ENERGY INC COM 65339F101 1414 9650 SH SOLE 9650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 773 9214 SH SOLE 9214 0 0 CONOCOPHILLIPS COM 20825C104 870 17385 SH SOLE 17385 0 0 CSX CORP COM 126408103 870 16031 SH SOLE 16031 0 0 APPLE INC COM 037833100 11614 75355 SH SOLE 75355 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10540 98388 SH SOLE 98388 0 0 CHUBB LIMITED COM H1467J104 762 5345 SH SOLE 5345 0 0 EQUIFAX INC COM 294429105 491 4628 SH SOLE 4628 0 0 HALLIBURTON CO COM 406216101 304 6600 SH SOLE 6600 0 0 AON PLC SHS CL A G0408V102 3798 25994 SH SOLE 25994 0 0 AMERICAN EXPRESS CO COM 025816109 3104 34317 SH SOLE 34317 0 0 GENERAL MLS INC COM 370334104 1244 24026 SH SOLE 24026 0 0 REGIONS FINL CORP NEW COM 7591EP100 478 31381 SH SOLE 31381 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 3222 SH SOLE 3222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 232 1441 SH SOLE 1441 0 0 CHEMED CORP NEW COM 16359R103 202 1000 SH SOLE 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1205 19033 SH SOLE 19033 0 0 GENERAL DYNAMICS CORP COM 369550108 2147 10443 SH SOLE 10443 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6242 236603 SH SOLE 236603 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 229 9428 SH SOLE 9428 0 0 SOUTHERN CO COM 842587107 1879 38233 SH SOLE 38233 0 0 PAYCHEX INC COM 704326107 394 6565 SH SOLE 6565 0 0 CIGNA CORPORATION COM 125509109 1043 5578 SH SOLE 5578 0 0 PNC FINL SVCS GROUP INC COM 693475105 797 5917 SH SOLE 5917 0 0 SUNTRUST BKS INC COM 867914103 738 12342 SH SOLE 12342 0 0 NORTHERN TR CORP COM 665859104 1181 12849 SH SOLE 12849 0 0 CLOROX CO DEL COM 189054109 1944 14741 SH SOLE 14741 0 0 CONSOLIDATED EDISON INC COM 209115104 377 4667 SH SOLE 4667 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 660 36073 SH SOLE 36073 0 0 TRAVELERS COMPANIES INC COM 89417E109 290 2366 SH SOLE 2366 0 0 AMERICAN ELEC PWR INC COM 025537101 246 3500 SH SOLE 3500 0 0 EATON CORP PLC SHS G29183103 680 8856 SH SOLE 8856 0 0 VORNADO RLTY TR SH BEN INT 929042109 1554 20211 SH SOLE 20211 0 0 MOODYS CORP COM 615369105 9373 67329 SH SOLE 67329 0 0 LINCOLN NATL CORP IND COM 534187109 283 3850 SH SOLE 3850 0 0 CUMMINS INC COM 231021106 1611 9585 SH SOLE 9585 0 0 BECTON DICKINSON & CO COM 075887109 3931 20059 SH SOLE 20059 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 726 11010 SH SOLE 11010 0 0 AETNA INC NEW COM 00817Y108 557 3500 SH SOLE 3500 0 0 ALPHABET INC CAP STK CL A 02079K305 3612 3709 SH SOLE 3709 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 268 31550 SH SOLE 31550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 2223 SH SOLE 2223 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 648 620 SH SOLE 620 0 0 LEGGETT & PLATT INC COM 524660107 210 4400 SH SOLE 4400 0 0 BLACKROCK INC COM 09247X101 1914 4280 SH SOLE 4280 0 0 FASTENAL CO COM 311900104 499 10941 SH SOLE 10941 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 303 2280 SH SOLE 2280 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1575 48160 SH SOLE 48160 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3117 SH SOLE 3117 0 0 ACUITY BRANDS INC COM 00508Y102 1402 8185 SH SOLE 8185 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1481 30471 SH SOLE 30471 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4033 28560 SH SOLE 28560 0 0 EQUINIX INC COM PAR $0.001 29444U700 2016 4517 SH SOLE 4517 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 2654 SH SOLE 2654 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 763 7245 SH SOLE 7245 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13849 173502 SH SOLE 173502 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27662 337509 SH SOLE 337509 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 341 10225 SH SOLE 10225 0 0 ISHARES TR S&P US PFD STK 464288687 354 9119 SH SOLE 9119 0 0 BANK NEW YORK MELLON CORP COM 064058100 295 5565 SH SOLE 5565 0 0 ISHARES TR INTL SEL DIV ETF 464288448 483 14293 SH SOLE 14293 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12392 285476 SH SOLE 285476 0 0 VISA INC COM CL A 92826C839 3911 37167 SH SOLE 37167 0 0 PHILIP MORRIS INTL INC COM 718172109 876 7894 SH SOLE 7894 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2802 45997 SH SOLE 45997 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1314 39247 SH SOLE 39247 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 4252 SH SOLE 4252 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 115 10250 SH SOLE 10250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17518 75916 SH SOLE 75916 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6132 112046 SH SOLE 112046 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 523 6081 SH SOLE 6081 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2792 53317 SH SOLE 53317 0 0 PHILLIPS 66 COM 718546104 5480 59817 SH SOLE 59817 0 0 FACEBOOK INC CL A 30303M102 1761 10306 SH SOLE 10306 0 0 ABBVIE INC COM 00287Y109 5466 61508 SH SOLE 61508 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 295 12800 SH SOLE 12800 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 274 14652 SH SOLE 14652 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 319 15016 SH SOLE 15016 0 0 T MOBILE US INC COM 872590104 488 7920 SH SOLE 7920 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5247 137503 SH SOLE 137503 0 0 ALPHABET INC CAP STK CL C 02079K107 7869 8204 SH SOLE 8204 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2570 79137 SH SOLE 79137 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 263 2761 SH SOLE 2761 0 0 CONFORMIS INC COM 20717E101 35 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 2472 31870 SH SOLE 31870 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 398 20852 SH SOLE 20852 0 0 DOWDUPONT INC COM 26078J100 5852 84531 SH SOLE 84531 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 60 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 66 1225 SH SOLE 1225 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 29 1425 SH SOLE 1425 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16 168 SH SOLE 168 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH SOLE 3 0 0