0001645890-20-000002.txt : 20200511 0001645890-20-000002.hdr.sgml : 20200511 20200511111450 ACCESSION NUMBER: 0001645890-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863413 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 03-31-2020 03-31-2020 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 05-11-2020 0 178 507353 false INFORMATION TABLE 2 Form13F_TFG_2020_0331.XML SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 4466 SH SOLE 4466 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 11949 SH SOLE 11949 0 0 ACTIVISION BLIZZARD INC COM 00507V109 214 3603 SH SOLE 3603 0 0 BECTON DICKINSON & CO COM 075887109 3033 13202 SH SOLE 13202 0 0 PFIZER INC COM 717081103 7833 239984 SH SOLE 239984 0 0 DEERE & CO COM 244199105 348 2518 SH SOLE 2518 0 0 RAYTHEON CO COM NEW 755111507 230 1755 SH SOLE 1755 0 0 DANAHER CORPORATION COM 235851102 239 1728 SH SOLE 1728 0 0 GENERAL ELECTRIC CO COM 369604103 555 69952 SH SOLE 69952 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6281 28844 SH SOLE 28844 0 0 STRYKER CORP COM 863667101 680 4083 SH SOLE 4083 0 0 DISNEY WALT CO COM DISNEY 254687106 12588 130313 SH SOLE 130313 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 17000 SH SOLE 17000 0 0 NORTHERN TR CORP COM 665859104 938 12425 SH SOLE 12425 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 878 1772 SH SOLE 1772 0 0 AMERICAN EXPRESS CO COM 025816109 2107 24613 SH SOLE 24613 0 0 ABBOTT LABS COM 002824100 1427 18082 SH SOLE 18082 0 0 GENUINE PARTS CO COM 372460105 470 6975 SH SOLE 6975 0 0 PEPSICO INC COM 713448108 8994 74886 SH SOLE 74886 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12681 380359 SH SOLE 380359 0 0 IDEXX LABS INC COM 45168D104 279 1152 SH SOLE 1152 0 0 CVS HEALTH CORP COM 126650100 222 3750 SH SOLE 3750 0 0 KKR & CO INC CL A 48251W104 216 9200 SH SOLE 9200 0 0 BK OF AMERICA CORP COM 060505104 2692 126820 SH SOLE 126820 0 0 ISHARES TR SH TR CRPORT ETF 464288646 38652 738201 SH SOLE 738201 0 0 COSTCO WHSL CORP NEW COM 22160K105 858 3008 SH SOLE 3008 0 0 NEXTERA ENERGY INC COM 65339F101 2379 9886 SH SOLE 9886 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 229 2143 SH SOLE 2143 0 0 EQUIFAX INC COM 294429105 648 5428 SH SOLE 5428 0 0 TRAVELERS COMPANIES INC COM 89417E109 215 2168 SH SOLE 2168 0 0 AMAZON COM INC COM 023135106 9388 4815 SH SOLE 4815 0 0 AT&T INC COM 00206R102 2111 72424 SH SOLE 72424 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744 4558 SH SOLE 4558 0 0 APPLE INC COM 037833100 17372 68315 SH SOLE 68315 0 0 PAYCHEX INC COM 704326107 366 5811 SH SOLE 5811 0 0 UNION PAC CORP COM 907818108 7610 53957 SH SOLE 53957 0 0 ISHARES TR INTL SEL DIV ETF 464288448 368 16277 SH SOLE 16277 0 0 QUALCOMM INC COM 747525103 662 9787 SH SOLE 9787 0 0 LOWES COS INC COM 548661107 755 8776 SH SOLE 8776 0 0 MERCK & CO. INC COM 58933Y105 1842 23940 SH SOLE 23940 0 0 AMERIS BANCORP COM 03076K108 203 8553 SH SOLE 8553 0 0 ORACLE CORP COM 68389X105 2641 54637 SH SOLE 54637 0 0 TEXAS INSTRS INC COM 882508104 629 6290 SH SOLE 6290 0 0 COLGATE PALMOLIVE CO COM 194162103 556 8378 SH SOLE 8378 0 0 TRUIST FINL CORP COM 89832Q109 725 23511 SH SOLE 23511 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41903 509898 SH SOLE 509898 0 0 STARWOOD PPTY TR INC COM 85571B105 119 11600 SH SOLE 11600 0 0 CUMMINS INC COM 231021106 686 5072 SH SOLE 5072 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 344 13675 SH SOLE 13675 0 0 SCHWAB CHARLES CORP COM 808513105 1166 34672 SH SOLE 34672 0 0 BOEING CO COM 097023105 968 6491 SH SOLE 6491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 371 2370 SH SOLE 2370 0 0 PHILIP MORRIS INTL INC COM 718172109 671 9199 SH SOLE 9199 0 0 WALMART INC COM 931142103 8647 76101 SH SOLE 76101 0 0 INTEL CORP COM 458140100 2009 37112 SH SOLE 37112 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 610 7541 SH SOLE 7541 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4013 42537 SH SOLE 42537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1187 21864 SH SOLE 21864 0 0 NIKE INC CL B 654106103 1683 20340 SH SOLE 20340 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4301 110542 SH SOLE 110542 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 236 3165 SH SOLE 3165 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1600 28711 SH SOLE 28711 0 0 COMCAST CORP NEW CL A 20030N101 9225 268316 SH SOLE 268316 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 7575 SH SOLE 7575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2522 44939 SH SOLE 44939 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 225 9285 SH SOLE 9285 0 0 EQUINIX INC COM 29444U700 2490 3987 SH SOLE 3987 0 0 FEDEX CORP COM 31428X106 1246 10275 SH SOLE 10275 0 0 CISCO SYS INC COM 17275R102 1082 27515 SH SOLE 27515 0 0 EXXON MOBIL CORP COM 30231G102 2337 61538 SH SOLE 61538 0 0 DOW INC COM 260557103 311 10630 SH SOLE 10630 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2440 40373 SH SOLE 40373 0 0 JPMORGAN CHASE & CO COM 46625H100 8477 94160 SH SOLE 94160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 1293 SH SOLE 1293 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35 10300 SH SOLE 10300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10436 57078 SH SOLE 57078 0 0 PROCTER & GAMBLE CO COM 742718109 4915 44686 SH SOLE 44686 0 0 ABBVIE INC COM 00287Y109 1944 25510 SH SOLE 25510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 268 3007 SH SOLE 3007 0 0 EATON CORP PLC SHS G29183103 634 8159 SH SOLE 8159 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 573 4504 SH SOLE 4504 0 0 CHEVRON CORP NEW COM 166764100 1365 18843 SH SOLE 18843 0 0 ACUITY BRANDS INC COM 00508Y102 732 8550 SH SOLE 8550 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4018 95760 SH SOLE 95760 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 28852 SH SOLE 28852 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2286 70158 SH SOLE 70158 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 190 10215 SH SOLE 10215 0 0 KIMBERLY CLARK CORP COM 494368103 438 3429 SH SOLE 3429 0 0 MONDELEZ INTL INC CL A 609207105 674 13465 SH SOLE 13465 0 0 AON PLC SHS CL A G0408V102 4711 28547 SH SOLE 28547 0 0 VISA INC COM CL A 92826C839 6583 40855 SH SOLE 40855 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 597 5773 SH SOLE 5773 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 785 30392 SH SOLE 30392 0 0 ILLINOIS TOOL WKS INC COM 452308109 1871 13167 SH SOLE 13167 0 0 FACEBOOK INC CL A 30303M102 7268 43573 SH SOLE 43573 0 0 TJX COS INC NEW COM 872540109 483 10112 SH SOLE 10112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1134 8299 SH SOLE 8299 0 0 LILLY ELI & CO COM 532457108 1162 8377 SH SOLE 8377 0 0 ELECTRONIC ARTS INC COM 285512109 8555 85407 SH SOLE 85407 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 591 12965 SH SOLE 12965 0 0 NORFOLK SOUTHERN CORP COM 655844108 1392 9537 SH SOLE 9537 0 0 ISHARES TR CORE US AGGBD ET 464287226 1438 12463 SH SOLE 12463 0 0 ALTRIA GROUP INC COM 02209S103 356 9206 SH SOLE 9206 0 0 PNC FINL SVCS GROUP INC COM 693475105 393 4109 SH SOLE 4109 0 0 HOME DEPOT INC COM 437076102 5311 28445 SH SOLE 28445 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 3274 SH SOLE 3274 0 0 CHUBB LIMITED COM H1467J104 290 2598 SH SOLE 2598 0 0 MCKESSON CORP COM 58155Q103 281 2081 SH SOLE 2081 0 0 LOCKHEED MARTIN CORP COM 539830109 733 2163 SH SOLE 2163 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9083 169054 SH SOLE 169054 0 0 DOLLAR TREE INC COM 256746108 5962 81142 SH SOLE 81142 0 0 AMGEN INC COM 031162100 5986 29525 SH SOLE 29525 0 0 CSX CORP COM 126408103 789 13770 SH SOLE 13770 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222 3135 SH SOLE 3135 0 0 COCA COLA CO COM 191216100 6098 137803 SH SOLE 137803 0 0 WELLS FARGO CO NEW COM 949746101 4264 148584 SH SOLE 148584 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 244 2002 SH SOLE 2002 0 0 SOUTHERN CO COM 842587107 1846 34100 SH SOLE 34100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 925 8343 SH SOLE 8343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 853 3419 SH SOLE 3419 0 0 ISHARES TR INTRM TR CRP ETF 464288638 645 11736 SH SOLE 11736 0 0 AMERICAN ELEC PWR CO INC COM 025537101 320 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8091 89366 SH SOLE 89366 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 558 9050 SH SOLE 9050 0 0 3M CO COM 88579Y101 5735 42013 SH SOLE 42013 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17842 75342 SH SOLE 75342 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2035 36723 SH SOLE 36723 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 142 25050 SH SOLE 25050 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1874 37572 SH SOLE 37572 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 152 16900 SH SOLE 16900 0 0 NVIDIA CORP COM 67066G104 203 772 SH SOLE 772 0 0 ISHARES TR CORE S&P MCP ETF 464287507 496 3447 SH SOLE 3447 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 390 30451 SH SOLE 30451 0 0 DOMINION ENERGY INC COM 25746U109 4482 62080 SH SOLE 62080 0 0 ALLSTATE CORP COM 020002101 208 2264 SH SOLE 2264 0 0 ISHARES TR RUS MID CAP ETF 464287499 385 8928 SH SOLE 8928 0 0 STARBUCKS CORP COM 855244109 5566 84669 SH SOLE 84669 0 0 MICROSOFT CORP COM 594918104 18154 115110 SH SOLE 115110 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 451 3939 SH SOLE 3939 0 0 GENERAL MLS INC COM 370334104 528 10004 SH SOLE 10004 0 0 T MOBILE US INC COM 872590104 601 7164 SH SOLE 7164 0 0 MCDONALDS CORP COM 580135101 1403 8486 SH SOLE 8486 0 0 FASTENAL CO COM 311900104 596 19080 SH SOLE 19080 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 259 21440 SH SOLE 21440 0 0 ALPHABET INC CAP STK CL A 02079K305 4321 3719 SH SOLE 3719 0 0 CIGNA CORP NEW COM 125523100 764 4311 SH SOLE 4311 0 0 MASTERCARD INC CL A 57636Q104 5424 22455 SH SOLE 22455 0 0 GENERAL DYNAMICS CORP COM 369550108 1095 8279 SH SOLE 8279 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 368 10285 SH SOLE 10285 0 0 ISHARES TR MBS ETF 464288588 372 3372 SH SOLE 3372 0 0 PHILLIPS 66 COM 718546104 613 11433 SH SOLE 11433 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 173 10300 SH SOLE 10300 0 0 HONEYWELL INTL INC COM 438516106 1235 9234 SH SOLE 9234 0 0 ISHARES TR MSCI EAFE ETF 464287465 386 7229 SH SOLE 7229 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 614 12551 SH SOLE 12551 0 0 ALPHABET INC CAP STK CL C 02079K107 11135 9576 SH SOLE 9576 0 0 DUPONT DE NEMOURS INC COM 26614N102 351 10283 SH SOLE 10283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 754 22479 SH SOLE 22479 0 0 EMERSON ELEC CO COM 291011104 507 10637 SH SOLE 10637 0 0 CLOROX CO DEL COM 189054109 1694 9778 SH SOLE 9778 0 0 CATERPILLAR INC DEL COM 149123101 223 1918 SH SOLE 1918 0 0 UNITED PARCEL SERVICE INC CL B 911312106 391 4182 SH SOLE 4182 0 0 ISHARES TR CORE S&P500 ETF 464287200 2601 10067 SH SOLE 10067 0 0 BAXTER INTL INC COM 071813109 1754 21603 SH SOLE 21603 0 0 BOOKING HLDGS INC COM 09857L108 4620 3434 SH SOLE 3434 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 537 20773 SH SOLE 20773 0 0 MEDTRONIC PLC SHS G5960L103 4620 51232 SH SOLE 51232 0 0 BLACKROCK INC COM 09247X101 1496 3400 SH SOLE 3400 0 0 AFLAC INC COM 001055102 1058 30904 SH SOLE 30904 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 970 13560 SH SOLE 13560 0 0 MORGAN STANLEY COM NEW 617446448 238 6997 SH SOLE 6997 0 0 MOODYS CORP COM 615369105 13011 61517 SH SOLE 61517 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 220 16516 SH SOLE 16516 0 0 PPG INDS INC COM 693506107 225 2690 SH SOLE 2690 0 0 JOHNSON & JOHNSON COM 478160104 12561 95787 SH SOLE 95787 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 129 1164 SH SOLE 1164 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 3 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 1025 SH SOLE 1025 0 0