Chief Investment Officer

0001645890-20-000001.txt : 20200214 0001645890-20-000001.hdr.sgml : 20200214 20200214133549 ACCESSION NUMBER: 0001645890-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617518 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 12-31-2019 12-31-2019 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 02-14-2020 0 197 623839 false INFORMATION TABLE 2 Form13F_TFG_2019_1231.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 267 4341 SH SOLE 4341 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 12466 SH SOLE 12466 0 0 PFIZER INC COM 717081103 8868 226335 SH SOLE 226335 0 0 BECTON DICKINSON & CO COM 075887109 3629 13342 SH SOLE 13342 0 0 DEERE & CO COM 244199105 486 2806 SH SOLE 2806 0 0 DANAHER CORPORATION COM 235851102 272 1770 SH SOLE 1770 0 0 RAYTHEON CO COM NEW 755111507 320 1455 SH SOLE 1455 0 0 GENERAL ELECTRIC CO COM 369604103 711 63732 SH SOLE 63732 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6598 28711 SH SOLE 28711 0 0 STRYKER CORP COM 863667101 857 4083 SH SOLE 4083 0 0 DISNEY WALT CO COM DISNEY 254687106 18908 130734 SH SOLE 130734 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42768 530557 SH SOLE 530557 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233 2883 SH SOLE 2883 0 0 AMERICAN EXPRESS CO COM 025816109 3097 24875 SH SOLE 24875 0 0 NORTHERN TR CORP COM 665859104 1300 12235 SH SOLE 12235 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1042 1762 SH SOLE 1762 0 0 ABBOTT LABS COM 002824100 1571 18082 SH SOLE 18082 0 0 PEPSICO INC COM 713448108 10298 75352 SH SOLE 75352 0 0 GENUINE PARTS CO COM 372460105 672 6325 SH SOLE 6325 0 0 IDEXX LABS INC COM 45168D104 301 1152 SH SOLE 1152 0 0 KKR & CO INC CL A 48251W104 248 8500 SH SOLE 8500 0 0 CVS HEALTH CORP COM 126650100 264 3550 SH SOLE 3550 0 0 LINCOLN NATL CORP IND COM 534187109 205 3468 SH SOLE 3468 0 0 COSTCO WHSL CORP NEW COM 22160K105 904 3074 SH SOLE 3074 0 0 ISHARES TR SH TR CRPORT ETF 464288646 40165 748935 SH SOLE 748935 0 0 NEXTERA ENERGY INC COM 65339F101 2399 9906 SH SOLE 9906 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 220 1768 SH SOLE 1768 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2168 SH SOLE 2168 0 0 EQUIFAX INC COM 294429105 761 5428 SH SOLE 5428 0 0 AMAZON COM INC COM 023135106 8605 4657 SH SOLE 4657 0 0 APPLE INC COM 037833100 19793 67402 SH SOLE 67402 0 0 PAYCHEX INC COM 704326107 470 5530 SH SOLE 5530 0 0 AT&T INC COM 00206R102 2471 63220 SH SOLE 63220 0 0 ISHARES TR INTL SEL DIV ETF 464288448 536 15955 SH SOLE 15955 0 0 QUALCOMM INC COM 747525103 878 9946 SH SOLE 9946 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1022 4853 SH SOLE 4853 0 0 LOWES COS INC COM 548661107 1065 8889 SH SOLE 8889 0 0 AMERIS BANCORP COM 03076K108 364 8553 SH SOLE 8553 0 0 COLGATE PALMOLIVE CO COM 194162103 578 8403 SH SOLE 8403 0 0 TEXAS INSTRS INC COM 882508104 793 6179 SH SOLE 6179 0 0 ORACLE CORP COM 68389X105 3107 58647 SH SOLE 58647 0 0 TRUIST FINL CORP COM 89832Q109 568 10086 SH SOLE 10086 0 0 STARWOOD PPTY TR INC COM 85571B105 211 8500 SH SOLE 8500 0 0 CUMMINS INC COM 231021106 912 5094 SH SOLE 5094 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5375 96525 SH SOLE 96525 0 0 REALTY INCOME CORP COM 756109104 261 3540 SH SOLE 3540 0 0 BOEING CO COM 097023105 2215 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 305 4031 SH SOLE 4031 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 429 2356 SH SOLE 2356 0 0 PHILIP MORRIS INTL INC COM 718172109 743 8736 SH SOLE 8736 0 0 WALMART INC COM 931142103 8978 75546 SH SOLE 75546 0 0 INTEL CORP COM 458140100 2197 36701 SH SOLE 36701 0 0 FOX CORP CL A COM 35137L105 398 10741 SH SOLE 10741 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 631 6915 SH SOLE 6915 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6506 43445 SH SOLE 43445 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1190 22268 SH SOLE 22268 0 0 VORNADO RLTY TR SH BEN INT 929042109 1790 26912 SH SOLE 26912 0 0 SCHLUMBERGER LTD COM 806857108 524 13032 SH SOLE 13032 0 0 NIKE INC CL B 654106103 2000 19740 SH SOLE 19740 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5770 119044 SH SOLE 119044 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 407 3165 SH SOLE 3165 0 0 COMCAST CORP NEW CL A 20030N101 11950 265736 SH SOLE 265736 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 610 7485 SH SOLE 7485 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3589 42800 SH SOLE 42800 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 261 6231 SH SOLE 6231 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 430 8385 SH SOLE 8385 0 0 EQUINIX INC COM 29444U700 2292 3927 SH SOLE 3927 0 0 FEDEX CORP COM 31428X106 3141 20775 SH SOLE 20775 0 0 CISCO SYS INC COM 17275R102 1276 26602 SH SOLE 26602 0 0 DOW INC COM 260557103 613 11195 SH SOLE 11195 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3235 42076 SH SOLE 42076 0 0 EXXON MOBIL CORP COM 30231G102 9837 140978 SH SOLE 140978 0 0 JPMORGAN CHASE & CO COM 46625H100 12634 90630 SH SOLE 90630 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 1185 SH SOLE 1185 0 0 EATON CORP PLC SHS G29183103 787 8309 SH SOLE 8309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12841 56695 SH SOLE 56695 0 0 PROCTER & GAMBLE CO COM 742718109 5691 45566 SH SOLE 45566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 360 3007 SH SOLE 3007 0 0 ONEOK INC NEW COM 682680103 239 3155 SH SOLE 3155 0 0 ABBVIE INC COM 00287Y109 2296 25937 SH SOLE 25937 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 174 22750 SH SOLE 22750 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 759 4504 SH SOLE 4504 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3986 SH SOLE 3986 0 0 CHEVRON CORP NEW COM 166764100 2876 23865 SH SOLE 23865 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 369 28755 SH SOLE 28755 0 0 ACUITY BRANDS INC COM 00508Y102 1180 8550 SH SOLE 8550 0 0 REGIONS FINL CORP NEW COM 7591EP100 502 29281 SH SOLE 29281 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3189 75811 SH SOLE 75811 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 252 8787 SH SOLE 8787 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 370 10591 SH SOLE 10591 0 0 SIMON PPTY GROUP INC NEW COM 828806109 215 1441 SH SOLE 1441 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 368 13675 SH SOLE 13675 0 0 MONDELEZ INTL INC CL A 609207105 710 12889 SH SOLE 12889 0 0 VISA INC COM CL A 92826C839 7330 39008 SH SOLE 39008 0 0 AON PLC SHS CL A G0408V102 6011 28859 SH SOLE 28859 0 0 KIMBERLY CLARK CORP COM 494368103 486 3534 SH SOLE 3534 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1077 32023 SH SOLE 32023 0 0 ILLINOIS TOOL WKS INC COM 452308109 2375 13223 SH SOLE 13223 0 0 FACEBOOK INC CL A 30303M102 8512 41472 SH SOLE 41472 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1632 34314 SH SOLE 34314 0 0 TJX COS INC NEW COM 872540109 623 10200 SH SOLE 10200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 279 9215 SH SOLE 9215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1429 8384 SH SOLE 8384 0 0 ELECTRONIC ARTS INC COM 285512109 8804 81891 SH SOLE 81891 0 0 LILLY ELI & CO COM 532457108 1115 8481 SH SOLE 8481 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 723 12925 SH SOLE 12925 0 0 NORFOLK SOUTHERN CORP COM 655844108 1865 9608 SH SOLE 9608 0 0 ISHARES TR CORE US AGGBD ET 464287226 1041 9262 SH SOLE 9262 0 0 PNC FINL SVCS GROUP INC COM 693475105 656 4109 SH SOLE 4109 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 225 7000 SH SOLE 7000 0 0 INGERSOLL-RAND PLC SHS G47791101 213 1600 SH SOLE 1600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 3532 SH SOLE 3532 0 0 HOME DEPOT INC COM 437076102 6457 29566 SH SOLE 29566 0 0 CHUBB LIMITED COM H1467J104 441 2832 SH SOLE 2832 0 0 ALTRIA GROUP INC COM 02209S103 420 8406 SH SOLE 8406 0 0 MCKESSON CORP COM 58155Q103 310 2241 SH SOLE 2241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9664 157389 SH SOLE 157389 0 0 DOLLAR TREE INC COM 256746108 6977 74183 SH SOLE 74183 0 0 AMGEN INC COM 031162100 6917 28694 SH SOLE 28694 0 0 CSX CORP COM 126408103 1017 14048 SH SOLE 14048 0 0 COCA COLA CO COM 191216100 7520 135865 SH SOLE 135865 0 0 LOCKHEED MARTIN CORP COM 539830109 820 2106 SH SOLE 2106 0 0 WELLS FARGO CO NEW COM 949746101 7873 146345 SH SOLE 146345 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 284 2043 SH SOLE 2043 0 0 SOUTHERN CO COM 842587107 2144 33658 SH SOLE 33658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1014 3450 SH SOLE 3450 0 0 ISHARES TR INTRM TR CRP ETF 464288638 680 11736 SH SOLE 11736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1083 8077 SH SOLE 8077 0 0 AMERICAN ELEC PWR CO INC COM 025537101 378 4000 SH SOLE 4000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 732 9050 SH SOLE 9050 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12062 95737 SH SOLE 95737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22186 75003 SH SOLE 75003 0 0 3M CO COM 88579Y101 7122 40369 SH SOLE 40369 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2403 37183 SH SOLE 37183 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2530 38772 SH SOLE 38772 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1885 29371 SH SOLE 29371 0 0 ISHARES TR CORE S&P MCP ETF 464287507 705 3427 SH SOLE 3427 0 0 DOMINION ENERGY INC COM 25746U109 4676 56457 SH SOLE 56457 0 0 ALLSTATE CORP COM 020002101 255 2264 SH SOLE 2264 0 0 ISHARES TR RUS MID CAP ETF 464287499 532 8928 SH SOLE 8928 0 0 MERCK & CO INC COM 58933Y105 2234 24562 SH SOLE 24562 0 0 STARBUCKS CORP COM 855244109 6712 76345 SH SOLE 76345 0 0 MICROSOFT CORP COM 594918104 17920 113634 SH SOLE 113634 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 653 3939 SH SOLE 3939 0 0 VANGUARD GROUP DIV APP ETF 921908844 680 5457 SH SOLE 5457 0 0 CONSOLIDATED EDISON INC COM 209115104 213 2350 SH SOLE 2350 0 0 GENERAL MLS INC COM 370334104 567 10594 SH SOLE 10594 0 0 BANK NEW YORK MELLON CORP COM 064058100 280 5565 SH SOLE 5565 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 203 4000 SH SOLE 4000 0 0 MCDONALDS CORP COM 580135101 1507 7626 SH SOLE 7626 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 257 10200 SH SOLE 10200 0 0 FASTENAL CO COM 311900104 665 17988 SH SOLE 17988 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 325 20142 SH SOLE 20142 0 0 ALPHABET INC CAP STK CL A 02079K305 5007 3738 SH SOLE 3738 0 0 MARRIOTT INTL INC NEW CL A 571903202 308 2035 SH SOLE 2035 0 0 CIGNA CORP NEW COM 125523100 892 4361 SH SOLE 4361 0 0 MASTERCARD INC CL A 57636Q104 6782 22712 SH SOLE 22712 0 0 T MOBILE US INC COM 872590104 601 7664 SH SOLE 7664 0 0 GENERAL DYNAMICS CORP COM 369550108 1482 8406 SH SOLE 8406 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17060 387202 SH SOLE 387202 0 0 PHILLIPS 66 COM 718546104 7899 70904 SH SOLE 70904 0 0 ISHARES TR MBS ETF 464288588 426 3939 SH SOLE 3939 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 405 24655 SH SOLE 24655 0 0 DUPONT DE NEMOURS INC COM 26614N102 708 11026 SH SOLE 11026 0 0 ANNALY CAP MGMT INC COM 035710409 151 16000 SH SOLE 16000 0 0 HONEYWELL INTL INC COM 438516106 1641 9270 SH SOLE 9270 0 0 UNION PACIFIC CORP COM 907818108 9559 52876 SH SOLE 52876 0 0 ISHARES TR MSCI EAFE ETF 464287465 502 7229 SH SOLE 7229 0 0 ALPHABET INC CAP STK CL C 02079K107 12596 9421 SH SOLE 9421 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1103 24792 SH SOLE 24792 0 0 CORTEVA INC COM 22052L104 238 8059 SH SOLE 8059 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 616 12551 SH SOLE 12551 0 0 EMERSON ELEC CO COM 291011104 761 9975 SH SOLE 9975 0 0 CLOROX CO DEL COM 189054109 1489 9701 SH SOLE 9701 0 0 CATERPILLAR INC DEL COM 149123101 275 1861 SH SOLE 1861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 456 3895 SH SOLE 3895 0 0 ISHARES TR CORE S&P500 ETF 464287200 3122 9658 SH SOLE 9658 0 0 BOOKING HLDGS INC COM 09857L108 6104 2972 SH SOLE 2972 0 0 BAXTER INTL INC COM 071813109 1806 21603 SH SOLE 21603 0 0 CONOCOPHILLIPS COM 20825C104 768 11805 SH SOLE 11805 0 0 MEDTRONIC PLC SHS G5960L103 5585 49228 SH SOLE 49228 0 0 BLACKROCK INC COM 09247X101 1711 3403 SH SOLE 3403 0 0 AFLAC INC COM 001055102 1645 31104 SH SOLE 31104 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1319 13444 SH SOLE 13444 0 0 MORGAN STANLEY COM NEW 617446448 358 6997 SH SOLE 6997 0 0 LEGGETT & PLATT INC COM 524660107 224 4400 SH SOLE 4400 0 0 BANK AMER CORP COM 060505104 3829 108728 SH SOLE 108728 0 0 MOODYS CORP COM 615369105 14736 62068 SH SOLE 62068 0 0 KRAFT HEINZ CO COM 500754106 249 7752 SH SOLE 7752 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 307 15516 SH SOLE 15516 0 0 S&P GLOBAL INC COM 78409V104 218 797 SH SOLE 797 0 0 PPG INDS INC COM 693506107 415 3110 SH SOLE 3110 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 202 3400 SH SOLE 3400 0 0 JOHNSON & JOHNSON COM 478160104 13444 92164 SH SOLE 92164 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 146 1164 SH SOLE 1164 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH SOLE 3 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 1025 SH SOLE 1025 0 0