0001645890-19-000004.txt : 20191113 0001645890-19-000004.hdr.sgml : 20191113 20191113133831 ACCESSION NUMBER: 0001645890-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212960 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 true false 0001645890 XXXXXXXX 09-30-2019 09-30-2019 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman 9123039000 Joel P Goodman Savannah GA 11-13-2019 0 190 568 false INFORMATION TABLE 2 Form13F_TFG_2019_0930.xml ISHARES TR CORE S&P MCP ETF 464287507 511 2642 SH SOLE 2642 0 0 ISHARES TR CORE S&P SCP ETF 464287804 438 5628 SH SOLE 5628 0 0 ISHARES TR CORE S&P500 ETF 464287200 2934 9830 SH SOLE 9830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 596 3939 SH SOLE 3939 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2414 37283 SH SOLE 37283 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 478 8589 SH SOLE 8589 0 0 AMAZON COM INC COM 023135106 8084 4657 SH SOLE 4657 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1473 29041 SH SOLE 29041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11364 54628 SH SOLE 54628 0 0 EMERSON ELEC CO COM 291011104 667 9975 SH SOLE 9975 0 0 BOEING CO COM 097023105 2623 6895 SH SOLE 6895 0 0 REALTY INCOME CORP COM 756109104 271 3540 SH SOLE 3540 0 0 ONEOK INC NEW COM 682680103 203 2750 SH SOLE 2750 0 0 LIFE STORAGE INC COM 53223X107 211 2000 SH SOLE 2000 0 0 AMGEN INC COM 031162100 5501 28428 SH SOLE 28428 0 0 ABBOTT LABS COM 002824100 1526 18235 SH SOLE 18235 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 431 3165 SH SOLE 3165 0 0 ALTRIA GROUP INC COM 02209S103 342 8352 SH SOLE 8352 0 0 FEDEX CORP COM 31428X106 4661 32016 SH SOLE 32016 0 0 GENUINE PARTS CO COM 372460105 647 6495 SH SOLE 6495 0 0 INTEL CORP COM 458140100 1994 38693 SH SOLE 38693 0 0 ILLINOIS TOOL WKS INC COM 452308109 2076 13264 SH SOLE 13264 0 0 ORACLE CORP COM 68389X105 3597 65359 SH SOLE 65359 0 0 QUALCOMM INC COM 747525103 798 10458 SH SOLE 10458 0 0 DISNEY WALT CO COM DISNEY 254687106 17016 130574 SH SOLE 130574 0 0 HONEYWELL INTL INC COM 438516106 1552 9174 SH SOLE 9174 0 0 JOHNSON & JOHNSON COM 478160104 11304 87373 SH SOLE 87373 0 0 MEDTRONIC PLC SHS G5960L103 5252 48351 SH SOLE 48351 0 0 PFIZER INC COM 717081103 7442 207133 SH SOLE 207133 0 0 LOWES COS INC COM 548661107 977 8889 SH SOLE 8889 0 0 ISHARES TR MSCI EAFE ETF 464287465 471 7229 SH SOLE 7229 0 0 CHEVRON CORP NEW COM 166764100 2872 24218 SH SOLE 24218 0 0 MICROSOFT CORP COM 594918104 15626 112396 SH SOLE 112396 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472 3937 SH SOLE 3937 0 0 AT&T INC COM 00206R102 2408 63637 SH SOLE 63637 0 0 CISCO SYS INC COM 17275R102 1382 27968 SH SOLE 27968 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1170 8043 SH SOLE 8043 0 0 COCA COLA CO COM 191216100 7457 136983 SH SOLE 136983 0 0 LOCKHEED MARTIN CORP COM 539830109 922 2363 SH SOLE 2363 0 0 PEPSICO INC COM 713448108 10111 73752 SH SOLE 73752 0 0 PPG INDS INC COM 693506107 358 3017 SH SOLE 3017 0 0 STRYKER CORP COM 863667101 892 4123 SH SOLE 4123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9015 149357 SH SOLE 149357 0 0 ISHARES TR RUS MID CAP ETF 464287499 500 8928 SH SOLE 8928 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 205 1960 SH SOLE 1960 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 4341 SH SOLE 4341 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 482 6207 SH SOLE 6207 0 0 VANGUARD GROUP DIV APP ETF 921908844 654 5465 SH SOLE 5465 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1401 33481 SH SOLE 33481 0 0 DEERE & CO COM 244199105 541 3206 SH SOLE 3206 0 0 BANK AMER CORP COM 060505104 3746 128423 SH SOLE 128423 0 0 STARBUCKS CORP COM 855244109 6135 69389 SH SOLE 69389 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1353 8384 SH SOLE 8384 0 0 EXXON MOBIL CORP COM 30231G102 10484 148476 SH SOLE 148476 0 0 AFLAC INC COM 001055102 1627 31104 SH SOLE 31104 0 0 WALMART INC COM 931142103 8586 72350 SH SOLE 72350 0 0 UNION PACIFIC CORP COM 907818108 8537 52701 SH SOLE 52701 0 0 TEXAS INSTRS INC COM 882508104 730 5652 SH SOLE 5652 0 0 BAXTER INTL INC COM 071813109 1930 22066 SH SOLE 22066 0 0 COLGATE PALMOLIVE CO COM 194162103 618 8403 SH SOLE 8403 0 0 COSTCO WHSL CORP NEW COM 22160K105 893 3100 SH SOLE 3100 0 0 LILLY ELI & CO COM 532457108 965 8626 SH SOLE 8626 0 0 CVS HEALTH CORP COM 126650100 415 6585 SH SOLE 6585 0 0 DOMINION ENERGY INC COM 25746U109 3884 47932 SH SOLE 47932 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 757 4629 SH SOLE 4629 0 0 SCHLUMBERGER LTD COM 806857108 410 11992 SH SOLE 11992 0 0 DANAHER CORPORATION COM 235851102 256 1770 SH SOLE 1770 0 0 MCKESSON CORP COM 58155Q103 306 2241 SH SOLE 2241 0 0 MERCK & CO INC COM 58933Y105 2112 25095 SH SOLE 25095 0 0 MORGAN STANLEY COM NEW 617446448 299 6997 SH SOLE 6997 0 0 RAYTHEON CO COM NEW 755111507 384 1955 SH SOLE 1955 0 0 PROCTER & GAMBLE CO COM 742718109 5669 45579 SH SOLE 45579 0 0 GENERAL ELECTRIC CO COM 369604103 573 64080 SH SOLE 64080 0 0 KIMBERLY CLARK CORP COM 494368103 510 3587 SH SOLE 3587 0 0 HOME DEPOT INC COM 437076102 6927 29857 SH SOLE 29857 0 0 MCDONALDS CORP COM 580135101 1738 8094 SH SOLE 8094 0 0 NIKE INC CL B 654106103 1823 19405 SH SOLE 19405 0 0 JPMORGAN CHASE & CO COM 46625H100 10649 90480 SH SOLE 90480 0 0 TJX COS INC NEW COM 872540109 564 10112 SH SOLE 10112 0 0 MONDELEZ INTL INC CL A 609207105 725 13109 SH SOLE 13109 0 0 BOOKING HLDGS INC COM 09857L108 5537 2821 SH SOLE 2821 0 0 WELLS FARGO CO NEW COM 949746101 7095 140654 SH SOLE 140654 0 0 UNITEDHEALTH GROUP INC COM 91324P102 750 3450 SH SOLE 3450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924 4806 SH SOLE 4806 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6259 28302 SH SOLE 28302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5853 42874 SH SOLE 42874 0 0 MARRIOTT INTL INC NEW CL A 571903202 258 2072 SH SOLE 2072 0 0 3M CO COM 88579Y101 5999 36491 SH SOLE 36491 0 0 DOLLAR TREE INC COM 256746108 7217 63216 SH SOLE 63216 0 0 COMCAST CORP NEW CL A 20030N101 11533 255825 SH SOLE 255825 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 3407 SH SOLE 3407 0 0 NORFOLK SOUTHERN CORP COM 655844108 1757 9782 SH SOLE 9782 0 0 NEXTERA ENERGY INC COM 65339F101 2314 9931 SH SOLE 9931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 695 7248 SH SOLE 7248 0 0 CONOCOPHILLIPS COM 20825C104 686 12037 SH SOLE 12037 0 0 CSX CORP COM 126408103 980 14148 SH SOLE 14148 0 0 APPLE INC COM 037833100 15907 71021 SH SOLE 71021 0 0 ALLSTATE CORP COM 020002101 246 2264 SH SOLE 2264 0 0 CATERPILLAR INC DEL COM 149123101 235 1861 SH SOLE 1861 0 0 IDEXX LABS INC COM 45168D104 313 1152 SH SOLE 1152 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13247 113878 SH SOLE 113878 0 0 ELECTRONIC ARTS INC COM 285512109 7293 74556 SH SOLE 74556 0 0 CHUBB LIMITED COM H1467J104 451 2794 SH SOLE 2794 0 0 EQUIFAX INC COM 294429105 770 5473 SH SOLE 5473 0 0 AON PLC SHS CL A G0408V102 5408 27939 SH SOLE 27939 0 0 AMERICAN EXPRESS CO COM 025816109 2989 25273 SH SOLE 25273 0 0 GENERAL MLS INC COM 370334104 597 10830 SH SOLE 10830 0 0 REGIONS FINL CORP NEW COM 7591EP100 463 29281 SH SOLE 29281 0 0 SIMON PPTY GROUP INC NEW COM 828806109 224 1441 SH SOLE 1441 0 0 S&P GLOBAL INC COM 78409V104 210 857 SH SOLE 857 0 0 GENERAL DYNAMICS CORP COM 369550108 1536 8406 SH SOLE 8406 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 270 9215 SH SOLE 9215 0 0 SOUTHERN CO COM 842587107 2098 33972 SH SOLE 33972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 16529 SH SOLE 16529 0 0 PAYCHEX INC COM 704326107 499 6030 SH SOLE 6030 0 0 ANNALY CAP MGMT INC COM 035710409 141 16000 SH SOLE 16000 0 0 CIGNA CORP NEW COM 125523100 662 4361 SH SOLE 4361 0 0 PNC FINL SVCS GROUP INC COM 693475105 562 4009 SH SOLE 4009 0 0 SUNTRUST BKS INC COM 867914103 490 7115 SH SOLE 7115 0 0 NORTHERN TR CORP COM 665859104 1141 12229 SH SOLE 12229 0 0 CLOROX CO DEL COM 189054109 1482 9761 SH SOLE 9761 0 0 CONSOLIDATED EDISON INC COM 209115104 269 2850 SH SOLE 2850 0 0 TRAVELERS COMPANIES INC COM 89417E109 302 2033 SH SOLE 2033 0 0 AMERICAN ELEC PWR CO INC COM 025537101 429 4582 SH SOLE 4582 0 0 EATON CORP PLC SHS G29183103 705 8484 SH SOLE 8484 0 0 VORNADO RLTY TR SH BEN INT 929042109 1696 26632 SH SOLE 26632 0 0 MOODYS CORP COM 615369105 12740 62196 SH SOLE 62196 0 0 LINCOLN NATL CORP IND COM 534187109 209 3468 SH SOLE 3468 0 0 CUMMINS INC COM 231021106 817 5025 SH SOLE 5025 0 0 BECTON DICKINSON & CO COM 075887109 3466 13702 SH SOLE 13702 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 781 9050 SH SOLE 9050 0 0 ALPHABET INC CAP STK CL A 02079K305 4591 3760 SH SOLE 3760 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 177 23700 SH SOLE 23700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 330 2955 SH SOLE 2955 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 951 1762 SH SOLE 1762 0 0 BLACKROCK INC COM 09247X101 1526 3424 SH SOLE 3424 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3986 SH SOLE 3986 0 0 FASTENAL CO COM 311900104 588 17988 SH SOLE 17988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 392 2355 SH SOLE 2355 0 0 AMERIS BANCORP COM 03076K108 344 8553 SH SOLE 8553 0 0 ACUITY BRANDS INC COM 00508Y102 1164 8634 SH SOLE 8634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 271 2043 SH SOLE 2043 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 615 12551 SH SOLE 12551 0 0 MASTERCARD INC CL A 57636Q104 6274 23104 SH SOLE 23104 0 0 EQUINIX INC COM 29444U700 2275 3944 SH SOLE 3944 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 379 28995 SH SOLE 28995 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 241 8787 SH SOLE 8787 0 0 ISHARES TR SH TR CRPORT ETF 464288646 31816 592808 SH SOLE 592808 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42102 521134 SH SOLE 521134 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308 3647 SH SOLE 3647 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 612 12540 SH SOLE 12540 0 0 BANK NEW YORK MELLON CORP COM 064058100 261 5765 SH SOLE 5765 0 0 ISHARES TR INTL SEL DIV ETF 464288448 453 14745 SH SOLE 14745 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14260 347136 SH SOLE 347136 0 0 ISHARES TR INTRM TR CRP ETF 464288638 680 11736 SH SOLE 11736 0 0 VISA INC COM CL A 92826C839 6333 36819 SH SOLE 36819 0 0 PHILIP MORRIS INTL INC COM 718172109 694 9135 SH SOLE 9135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 2883 SH SOLE 2883 0 0 STARWOOD PPTY TR INC COM 85571B105 206 8500 SH SOLE 8500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3321 46760 SH SOLE 46760 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1150 36086 SH SOLE 36086 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313 4482 SH SOLE 4482 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 366 14555 SH SOLE 14555 0 0 KKR & CO INC CL A 48251W104 215 8000 SH SOLE 8000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 151 16500 SH SOLE 16500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19569 71786 SH SOLE 71786 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4896 94778 SH SOLE 94778 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1262 13407 SH SOLE 13407 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1317 24465 SH SOLE 24465 0 0 PHILLIPS 66 COM 718546104 7180 70120 SH SOLE 70120 0 0 FACEBOOK INC CL A 30303M102 6727 37776 SH SOLE 37776 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2164 35430 SH SOLE 35430 0 0 ABBVIE INC COM 00287Y109 2052 27095 SH SOLE 27095 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 259 10600 SH SOLE 10600 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 365 21292 SH SOLE 21292 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 309 15516 SH SOLE 15516 0 0 T MOBILE US INC COM 872590104 604 7664 SH SOLE 7664 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5675 125853 SH SOLE 125853 0 0 ALPHABET INC CAP STK CL C 02079K107 11200 9188 SH SOLE 9188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3084 78791 SH SOLE 78791 0 0 KRAFT HEINZ CO COM 500754106 217 7752 SH SOLE 7752 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 423 24260 SH SOLE 24260 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 205 4000 SH SOLE 4000 0 0 DUPONT DE NEMOURS INC COM 26614N102 920 12901 SH SOLE 12901 0 0 FOX CORP CL A COM 35137L105 1022 32399 SH SOLE 32399 0 0 DOW INC COM 260557103 568 11910 SH SOLE 11910 0 0 CORTEVA INC COM 22052L104 290 10363 SH SOLE 10363 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 177 23700 SH SOLE 23700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 151 16500 SH SOLE 16500 0 0 ANNALY CAP MGMT INC COM 035710409 141 16000 SH SOLE 16000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 1025 SH SOLE 1025 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 185 1768 SH SOLE 1768 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 89 847 SH SOLE 847 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH SOLE 3 0 0