0001645890-19-000003.txt : 20190805 0001645890-19-000003.hdr.sgml : 20190805 20190805115236 ACCESSION NUMBER: 0001645890-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19997983 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 06-30-2019 06-30-2019 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N JOEL P GOODMAN 912-303-9000 Joel P Goodman Savannah GA 08-05-2019 0 189 552784 false INFORMATION TABLE 2 Form13F_TFG_20190630.xml ISHARES TR CORE S&P MCP ETF 464287507 576 2967 SH SOLE 2967 0 0 ISHARES TR CORE S&P SCP ETF 464287804 439 5608 SH SOLE 5608 0 0 ISHARES TR CORE S&P500 ETF 464287200 2968 10069 SH SOLE 10069 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362 2331 SH SOLE 2331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2256 37833 SH SOLE 37833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 545 10230 SH SOLE 10230 0 0 AMAZON COM INC COM 023135106 8980 4742 SH SOLE 4742 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1341 29562 SH SOLE 29562 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11319 53099 SH SOLE 53099 0 0 EMERSON ELEC CO COM 291011104 752 11277 SH SOLE 11277 0 0 BOEING CO COM 097023105 2257 6200 SH SOLE 6200 0 0 REALTY INCOME CORP COM 756109104 309 4477 SH SOLE 4477 0 0 ONEOK INC NEW COM 682680103 249 3612 SH SOLE 3612 0 0 AMGEN INC COM 031162100 4843 26281 SH SOLE 26281 0 0 ABBOTT LABS COM 002824100 1588 18879 SH SOLE 18879 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 408 3165 SH SOLE 3165 0 0 ALTRIA GROUP INC COM 02209S103 410 8667 SH SOLE 8667 0 0 FEDEX CORP COM 31428X106 4990 30394 SH SOLE 30394 0 0 GENUINE PARTS CO COM 372460105 676 6523 SH SOLE 6523 0 0 INTEL CORP COM 458140100 1684 35174 SH SOLE 35174 0 0 ILLINOIS TOOL WKS INC COM 452308109 2025 13429 SH SOLE 13429 0 0 ORACLE CORP COM 68389X105 4153 72893 SH SOLE 72893 0 0 QUALCOMM INC COM 747525103 948 12466 SH SOLE 12466 0 0 DISNEY WALT CO COM DISNEY 254687106 19372 138727 SH SOLE 138727 0 0 HONEYWELL INTL INC COM 438516106 1831 10487 SH SOLE 10487 0 0 JOHNSON & JOHNSON COM 478160104 11801 84726 SH SOLE 84726 0 0 MEDTRONIC PLC SHS G5960L103 4418 45368 SH SOLE 45368 0 0 PFIZER INC COM 717081103 8521 196710 SH SOLE 196710 0 0 LOWES COS INC COM 548661107 897 8889 SH SOLE 8889 0 0 CHEVRON CORP NEW COM 166764100 3165 25435 SH SOLE 25435 0 0 MICROSOFT CORP 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244199105 534 3220 SH SOLE 3220 0 0 BANK AMER CORP COM 060505104 4326 149157 SH SOLE 149157 0 0 STARBUCKS CORP COM 855244109 6227 74281 SH SOLE 74281 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1331 8049 SH SOLE 8049 0 0 EXXON MOBIL CORP COM 30231G102 11099 144835 SH SOLE 144835 0 0 AFLAC INC COM 001055102 1735 31658 SH SOLE 31658 0 0 WALMART INC COM 931142103 8000 72409 SH SOLE 72409 0 0 UNION PACIFIC CORP COM 907818108 9366 55385 SH SOLE 55385 0 0 TEXAS INSTRS INC COM 882508104 613 5338 SH SOLE 5338 0 0 BAXTER INTL INC COM 071813109 1822 22247 SH SOLE 22247 0 0 COLGATE PALMOLIVE CO COM 194162103 605 8437 SH SOLE 8437 0 0 COSTCO WHSL CORP NEW COM 22160K105 842 3188 SH SOLE 3188 0 0 LILLY ELI & CO COM 532457108 1095 9888 SH SOLE 9888 0 0 CVS HEALTH CORP COM 126650100 353 6485 SH SOLE 6485 0 0 DOMINION ENERGY INC COM 25746U109 3545 45852 SH SOLE 45852 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 840 4874 SH SOLE 4874 0 0 SCHLUMBERGER LTD COM 806857108 394 9921 SH SOLE 9921 0 0 DANAHER CORPORATION COM 235851102 253 1770 SH SOLE 1770 0 0 MCKESSON CORP COM 58155Q103 340 2531 SH SOLE 2531 0 0 MERCK & CO INC COM 58933Y105 2158 25736 SH SOLE 25736 0 0 MORGAN STANLEY COM NEW 617446448 289 6597 SH SOLE 6597 0 0 RAYTHEON CO COM NEW 755111507 323 1855 SH SOLE 1855 0 0 PROCTER AND GAMBLE CO COM 742718109 5101 46522 SH SOLE 46522 0 0 GENERAL ELECTRIC CO COM 369604103 732 69677 SH SOLE 69677 0 0 KIMBERLY CLARK CORP COM 494368103 562 4217 SH SOLE 4217 0 0 HOME DEPOT INC COM 437076102 5620 27023 SH SOLE 27023 0 0 INGERSOLL-RAND PLC SHS G47791101 241 1901 SH SOLE 1901 0 0 MCDONALDS CORP COM 580135101 1801 8675 SH SOLE 8675 0 0 NIKE INC CL B 654106103 1663 19814 SH SOLE 19814 0 0 JPMORGAN CHASE & CO COM 46625H100 9991 89362 SH SOLE 89362 0 0 TJX COS INC NEW COM 872540109 511 9672 SH SOLE 9672 0 0 MONDELEZ INTL INC CL A 609207105 728 13509 SH SOLE 13509 0 0 BOOKING HLDGS INC COM 09857L108 5442 2903 SH SOLE 2903 0 0 WELLS FARGO CO NEW COM 949746101 6273 132574 SH SOLE 132574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 842 3450 SH SOLE 3450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 4906 SH SOLE 4906 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5940 29051 SH SOLE 29051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5557 42680 SH SOLE 42680 0 0 MARRIOTT INTL INC NEW CL A 571903202 291 2072 SH SOLE 2072 0 0 3M CO COM 88579Y101 6013 34691 SH SOLE 34691 0 0 DOLLAR TREE INC COM 256746108 3581 33346 SH SOLE 33346 0 0 COMCAST CORP NEW CL A 20030N101 10696 252970 SH SOLE 252970 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 3407 SH SOLE 3407 0 0 NORFOLK SOUTHERN CORP COM 655844108 1950 9782 SH SOLE 9782 0 0 WELLTOWER INC COM 95040Q104 207 2537 SH SOLE 2537 0 0 NEXTERA ENERGY INC COM 65339F101 2034 9931 SH SOLE 9931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 674 7638 SH SOLE 7638 0 0 CONOCOPHILLIPS COM 20825C104 802 13142 SH SOLE 13142 0 0 CSX CORP COM 126408103 1179 15243 SH SOLE 15243 0 0 APPLE INC COM 037833100 15328 77445 SH SOLE 77445 0 0 ALLSTATE CORP COM 020002101 230 2264 SH SOLE 2264 0 0 CATERPILLAR INC DEL COM 149123101 255 1870 SH SOLE 1870 0 0 IDEXX LABS INC COM 45168D104 331 1202 SH SOLE 1202 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13605 114734 SH SOLE 114734 0 0 CHUBB LIMITED COM H1467J104 470 3188 SH SOLE 3188 0 0 EQUIFAX INC COM 294429105 734 5428 SH SOLE 5428 0 0 AON PLC SHS CL A G0408V102 5369 27820 SH SOLE 27820 0 0 AMERICAN EXPRESS CO COM 025816109 3203 25948 SH SOLE 25948 0 0 GENERAL MLS INC COM 370334104 651 12400 SH SOLE 12400 0 0 REGIONS FINL CORP NEW COM 7591EP100 437 29281 SH SOLE 29281 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230 1441 SH SOLE 1441 0 0 CHEMED CORP NEW COM 16359R103 241 667 SH SOLE 667 0 0 GENERAL DYNAMICS CORP COM 369550108 1516 8338 SH SOLE 8338 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 303 10193 SH SOLE 10193 0 0 SOUTHERN CO COM 842587107 1961 35465 SH SOLE 35465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 731 17185 SH SOLE 17185 0 0 PAYCHEX INC COM 704326107 496 6030 SH SOLE 6030 0 0 ANNALY CAP MGMT INC COM 035710409 128 14000 SH SOLE 14000 0 0 CIGNA CORP NEW COM 125523100 699 4436 SH SOLE 4436 0 0 PNC FINL SVCS GROUP INC COM 693475105 530 3859 SH SOLE 3859 0 0 SUNTRUST BKS INC COM 867914103 497 7915 SH SOLE 7915 0 0 NORTHERN TR CORP COM 665859104 1073 11924 SH SOLE 11924 0 0 CLOROX CO DEL COM 189054109 1475 9633 SH SOLE 9633 0 0 HENRY SCHEIN INC COM 806407102 200 2868 SH SOLE 2868 0 0 CONSOLIDATED EDISON INC COM 209115104 336 3837 SH SOLE 3837 0 0 TRAVELERS COMPANIES INC COM 89417E109 294 1966 SH SOLE 1966 0 0 AMERICAN ELEC PWR CO INC COM 025537101 403 4582 SH SOLE 4582 0 0 EATON CORP PLC SHS G29183103 707 8484 SH SOLE 8484 0 0 VORNADO RLTY TR SH BEN INT 929042109 1681 26225 SH SOLE 26225 0 0 MOODYS CORP COM 615369105 12187 62396 SH SOLE 62396 0 0 LINCOLN NATL CORP IND COM 534187109 224 3468 SH SOLE 3468 0 0 CUMMINS INC COM 231021106 978 5710 SH SOLE 5710 0 0 BECTON DICKINSON & CO COM 075887109 3533 14019 SH SOLE 14019 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 687 9050 SH SOLE 9050 0 0 ALPHABET INC CAP STK CL A 02079K305 4131 3815 SH SOLE 3815 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 230 29045 SH SOLE 29045 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 328 2953 SH SOLE 2953 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 924 1762 SH SOLE 1762 0 0 BLACKROCK INC COM 09247X101 1708 3640 SH SOLE 3640 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 3986 SH SOLE 3986 0 0 FASTENAL CO COM 311900104 607 18638 SH SOLE 18638 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 389 2383 SH SOLE 2383 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 246 9280 SH SOLE 9280 0 0 ACUITY BRANDS INC COM 00508Y102 1191 8634 SH SOLE 8634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 225 1836 SH SOLE 1836 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 802 16398 SH SOLE 16398 0 0 MASTERCARD INC CL A 57636Q104 6261 23670 SH SOLE 23670 0 0 EQUINIX INC COM 29444U700 1989 3944 SH SOLE 3944 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 443 31436 SH SOLE 31436 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 240 8862 SH SOLE 8862 0 0 ISHARES TR SH TR CRPORT ETF 464288646 30636 573273 SH SOLE 573273 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43021 534226 SH SOLE 534226 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 303 3647 SH SOLE 3647 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 646 14540 SH SOLE 14540 0 0 BANK NEW YORK MELLON CORP COM 064058100 255 5765 SH SOLE 5765 0 0 ISHARES TR INTL SEL DIV ETF 464288448 470 15291 SH SOLE 15291 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14139 338981 SH SOLE 338981 0 0 ISHARES TR INTRM TR CRP ETF 464288638 668 11736 SH SOLE 11736 0 0 VISA INC COM CL A 92826C839 6353 36607 SH SOLE 36607 0 0 PHILIP MORRIS INTL INC COM 718172109 707 9005 SH SOLE 9005 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2883 SH SOLE 2883 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3332 47237 SH SOLE 47237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1161 36188 SH SOLE 36188 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 4368 SH SOLE 4368 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 380 14487 SH SOLE 14487 0 0 KKR & CO INC CL A 48251W104 202 8000 SH SOLE 8000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 172 17500 SH SOLE 17500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19542 72608 SH SOLE 72608 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5173 98066 SH SOLE 98066 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 473 5007 SH SOLE 5007 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1298 24497 SH SOLE 24497 0 0 PHILLIPS 66 COM 718546104 6293 67271 SH SOLE 67271 0 0 FACEBOOK INC CL A 30303M102 6947 35994 SH SOLE 35994 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2194 35740 SH SOLE 35740 0 0 ABBVIE INC COM 00287Y109 2754 37868 SH SOLE 37868 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 268 11200 SH SOLE 11200 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 230 13202 SH SOLE 13202 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 306 15316 SH SOLE 15316 0 0 T MOBILE US INC COM 872590104 601 8109 SH SOLE 8109 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5581 127853 SH SOLE 127853 0 0 ALPHABET INC CAP STK CL C 02079K107 9848 9111 SH SOLE 9111 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3104 81246 SH SOLE 81246 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1185 SH SOLE 1185 0 0 KRAFT HEINZ CO COM 500754106 241 7752 SH SOLE 7752 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 463 27160 SH SOLE 27160 0 0 DUPONT DE NEMOURS INC COM 26614N102 1497 19937 SH SOLE 19937 0 0 LINDE PLC SHS G5494J103 200 997 SH SOLE 997 0 0 FOX CORP CL A COM 35137L105 1953 53306 SH SOLE 53306 0 0 DOW INC COM 260557103 944 19147 SH SOLE 19147 0 0 CORTEVA INC COM 22052L104 564 19065 SH SOLE 19065 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 172 17500 SH SOLE 17500 0 0 ANNALY CAP MGMT INC COM 035710409 128 14000 SH SOLE 14000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 1025 SH SOLE 1025 0 0 LIBERTY BROADBAND CORP COM SER A 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