Chief Investment Officer

0001645890-20-000004.txt : 20201112 0001645890-20-000004.hdr.sgml : 20201112 20201112153546 ACCESSION NUMBER: 0001645890-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306330 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 09-30-2020 09-30-2020 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman Chief Investment Officer 9123039000 Joel P Goodman Savannah GA 11-12-2020 0 207 662143 false INFORMATION TABLE 2 93020Form13F_TFG.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 4966 SH SOLE 0 4966 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7217 29857 SH SOLE 0 29857 0 0 PFIZER INC COM 717081103 8948 243828 SH SOLE 0 243828 0 0 DEERE & CO COM 244199105 555 2502 SH SOLE 0 2502 0 0 BECTON DICKINSON & CO COM 075887109 3007 12922 SH SOLE 0 12922 0 0 DISNEY WALT CO COM DISNEY 254687106 15535 125203 SH SOLE 0 125203 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1257 11624 SH SOLE 0 11624 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1598 19746 SH SOLE 0 19746 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298 11151 SH SOLE 0 11151 0 0 DANAHER CORPORATION COM 235851102 372 1728 SH SOLE 0 1728 0 0 GENERAL ELECTRIC CO COM 369604103 418 67025 SH SOLE 0 67025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7524 22249 SH SOLE 0 22249 0 0 HEICO CORP NEW CL A 422806208 1401 15797 SH SOLE 0 15797 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 2883 SH SOLE 0 2883 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2153 6428 SH SOLE 0 6428 0 0 ABBOTT LABS COM 002824100 1962 18032 SH SOLE 0 18032 0 0 PEPSICO INC COM 713448108 10504 75786 SH SOLE 0 75786 0 0 AON PLC SHS CL A G0403H108 6025 29205 SH SOLE 0 29205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4294 6052 SH SOLE 0 6052 0 0 BK OF AMERICA CORP COM 060505104 2604 108081 SH SOLE 0 108081 0 0 AMERICAN EXPRESS CO COM 025816109 2408 24018 SH SOLE 0 24018 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 17000 SH SOLE 0 17000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16072 392947 SH SOLE 0 392947 0 0 IDEXX LABS INC COM 45168D104 394 1002 SH SOLE 0 1002 0 0 GENUINE PARTS CO COM 372460105 733 7706 SH SOLE 0 7706 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 1609 SH SOLE 0 1609 0 0 NORTHERN TR CORP COM 665859104 1072 13755 SH SOLE 0 13755 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 280 1975 SH SOLE 0 1975 0 0 COSTCO WHSL CORP NEW COM 22160K105 1441 4059 SH SOLE 0 4059 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 622 4518 SH SOLE 0 4518 0 0 CVS HEALTH CORP COM 126650100 231 3962 SH SOLE 0 3962 0 0 NEXTERA ENERGY INC COM 65339F101 2750 9909 SH SOLE 0 9909 0 0 UNION PAC CORP COM 907818108 10576 53719 SH SOLE 0 53719 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 1968 SH SOLE 0 1968 0 0 EQUIFAX INC COM 294429105 852 5428 SH SOLE 0 5428 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 547 8579 SH SOLE 0 8579 0 0 AT&T INC COM 00206R102 1438 50444 SH SOLE 0 50444 0 0 APPLE INC COM 037833100 30767 265665 SH SOLE 0 265665 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 878 3165 SH SOLE 0 3165 0 0 AMAZON COM INC COM 023135106 14739 4681 SH SOLE 0 4681 0 0 PAYCHEX INC COM 704326107 429 5377 SH SOLE 0 5377 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1143 5058 SH SOLE 0 5058 0 0 QUALCOMM INC COM 747525103 1144 9724 SH SOLE 0 9724 0 0 ISHARES TR INTL SEL DIV ETF 464288448 413 16547 SH SOLE 0 16547 0 0 AMERIS BANCORP COM 03076K108 211 9253 SH SOLE 0 9253 0 0 LOWES COS INC COM 548661107 1435 8651 SH SOLE 0 8651 0 0 PALO ALTO NETWORKS INC COM 697435105 2484 10149 SH SOLE 0 10149 0 0 MERCK & CO. INC COM 58933Y105 1948 23482 SH SOLE 0 23482 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 388 13675 SH SOLE 0 13675 0 0 PHILIP MORRIS INTL INC COM 718172109 633 8438 SH SOLE 0 8438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 422 1854 SH SOLE 0 1854 0 0 ORACLE CORP COM 68389X105 3067 51369 SH SOLE 0 51369 0 0 COLGATE PALMOLIVE CO COM 194162103 615 7976 SH SOLE 0 7976 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42190 508009 SH SOLE 0 508009 0 0 TEXAS INSTRS INC COM 882508104 806 5644 SH SOLE 0 5644 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 3779 SH SOLE 0 3779 0 0 NORFOLK SOUTHN CORP COM 655844108 1916 8952 SH SOLE 0 8952 0 0 REALTY INCOME CORP COM 756109104 224 3690 SH SOLE 0 3690 0 0 PROCTER AND GAMBLE CO COM 742718109 6095 43852 SH SOLE 0 43852 0 0 CUMMINS INC COM 231021106 1084 5132 SH SOLE 0 5132 0 0 BOEING CO COM 097023105 1071 6480 SH SOLE 0 6480 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 200 4025 SH SOLE 0 4025 0 0 TRUIST FINL CORP COM 89832Q109 653 17170 SH SOLE 0 17170 0 0 STRYKER CORPORATION COM 863667101 851 4083 SH SOLE 0 4083 0 0 SCHWAB CHARLES CORP COM 808513105 2434 67171 SH SOLE 0 67171 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 627 7082 SH SOLE 0 7082 0 0 NIKE INC CL B 654106103 2463 19617 SH SOLE 0 19617 0 0 WALMART INC COM 931142103 10436 74591 SH SOLE 0 74591 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4858 98009 SH SOLE 0 98009 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1110 19792 SH SOLE 0 19792 0 0 SHERWIN WILLIAMS CO COM 824348106 236 339 SH SOLE 0 339 0 0 INTEL CORP COM 458140100 1953 37726 SH SOLE 0 37726 0 0 COMCAST CORP NEW CL A 20030N101 11980 258975 SH SOLE 0 258975 0 0 MARKEL CORP COM 570535104 3110 3194 SH SOLE 0 3194 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3782 53852 SH SOLE 0 53852 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514 6673 SH SOLE 0 6673 0 0 EQUINIX INC COM 29444U700 3011 3961 SH SOLE 0 3961 0 0 JPMORGAN CHASE & CO COM 46625H100 9452 98182 SH SOLE 0 98182 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2949 37028 SH SOLE 0 37028 0 0 FEDEX CORP COM 31428X106 1951 7757 SH SOLE 0 7757 0 0 CISCO SYS INC COM 17275R102 1046 26543 SH SOLE 0 26543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1698 28166 SH SOLE 0 28166 0 0 EXXON MOBIL CORP COM 30231G102 1766 51431 SH SOLE 0 51431 0 0 DOW INC COM 260557103 453 9628 SH SOLE 0 9628 0 0 SEA LTD SPONSORD ADS 81141R100 216 1405 SH SOLE 0 1405 0 0 T-MOBILE US INC COM 872590104 797 6965 SH SOLE 0 6965 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439 1493 SH SOLE 0 1493 0 0 ABBVIE INC COM 00287Y109 2221 25360 SH SOLE 0 25360 0 0 CHEVRON CORP NEW COM 166764100 1269 17622 SH SOLE 0 17622 0 0 ISHARES TR S&P 100 ETF 464287101 232 1487 SH SOLE 0 1487 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 156 28852 SH SOLE 0 28852 0 0 EATON CORP PLC SHS G29183103 794 7779 SH SOLE 0 7779 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 240 2294 SH SOLE 0 2294 0 0 ACUITY BRANDS INC COM 00508Y102 870 8500 SH SOLE 0 8500 0 0 BROADCOM INC COM 11135F101 216 594 SH SOLE 0 594 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4619 88539 SH SOLE 0 88539 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12267 57607 SH SOLE 0 57607 0 0 KIMBERLY CLARK CORP COM 494368103 466 3159 SH SOLE 0 3159 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2414 60675 SH SOLE 0 60675 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 620 4819 SH SOLE 0 4819 0 0 VISA INC COM CL A 92826C839 8287 41440 SH SOLE 0 41440 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 714 11736 SH SOLE 0 11736 0 0 MONDELEZ INTL INC CL A 609207105 721 12553 SH SOLE 0 12553 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 282 10415 SH SOLE 0 10415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900 28657 SH SOLE 0 28657 0 0 ELECTRONIC ARTS INC COM 285512109 11101 85126 SH SOLE 0 85126 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 673 12894 SH SOLE 0 12894 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1041 7460 SH SOLE 0 7460 0 0 FACEBOOK INC CL A 30303M102 11413 43577 SH SOLE 0 43577 0 0 ILLINOIS TOOL WKS INC COM 452308109 2520 13043 SH SOLE 0 13043 0 0 TJX COS INC NEW COM 872540109 563 10116 SH SOLE 0 10116 0 0 LILLY ELI & CO COM 532457108 1255 8477 SH SOLE 0 8477 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1079 6334 SH SOLE 0 6334 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 203 10100 SH SOLE 0 10100 0 0 PNC FINL SVCS GROUP INC COM 693475105 452 4109 SH SOLE 0 4109 0 0 SALESFORCE COM INC COM 79466L302 4503 17917 SH SOLE 0 17917 0 0 KKR & CO INC COM 48251W104 316 9200 SH SOLE 0 9200 0 0 ALTRIA GROUP INC COM 02209S103 346 8956 SH SOLE 0 8956 0 0 HOME DEPOT INC COM 437076102 8001 28811 SH SOLE 0 28811 0 0 CHUBB LIMITED COM H1467J104 205 1768 SH SOLE 0 1768 0 0 BARNES & NOBLE ED INC COM 06777U101 28 10763 SH SOLE 0 10763 0 0 ISHARES TR CORE US AGGBD ET 464287226 3723 31533 SH SOLE 0 31533 0 0 MCKESSON CORP COM 58155Q103 273 1831 SH SOLE 0 1831 0 0 WELLS FARGO CO NEW COM 949746101 2785 118464 SH SOLE 0 118464 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 201 724 SH SOLE 0 724 0 0 COCA COLA CO COM 191216100 6412 129868 SH SOLE 0 129868 0 0 AMGEN INC COM 031162100 7649 30097 SH SOLE 0 30097 0 0 LOCKHEED MARTIN CORP COM 539830109 752 1963 SH SOLE 0 1963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10145 170525 SH SOLE 0 170525 0 0 SOUTHERN CO COM 842587107 2952 54442 SH SOLE 0 54442 0 0 NVIDIA CORPORATION COM 67066G104 419 774 SH SOLE 0 774 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10655 82135 SH SOLE 0 82135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1055 3384 SH SOLE 0 3384 0 0 DOLLAR TREE INC COM 256746108 7294 79858 SH SOLE 0 79858 0 0 CSX CORP COM 126408103 1070 13770 SH SOLE 0 13770 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 295 2002 SH SOLE 0 2002 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23814 77408 SH SOLE 0 77408 0 0 AMERICAN ELEC PWR CO INC COM 025537101 327 4007 SH SOLE 0 4007 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228 2815 SH SOLE 0 2815 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2298 38693 SH SOLE 0 38693 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 502 16438 SH SOLE 0 16438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 937 7702 SH SOLE 0 7702 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 465 9050 SH SOLE 0 9050 0 0 3M CO COM 88579Y101 6800 42452 SH SOLE 0 42452 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3372 58595 SH SOLE 0 58595 0 0 ALLSTATE CORP COM 020002101 213 2264 SH SOLE 0 2264 0 0 NORTHROP GRUMMAN CORP COM 666807102 229 725 SH SOLE 0 725 0 0 STARBUCKS CORP COM 855244109 6755 78622 SH SOLE 0 78622 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 195 16900 SH SOLE 0 16900 0 0 ISHARES TR RUS MID CAP ETF 464287499 518 9028 SH SOLE 0 9028 0 0 DOMINION ENERGY INC COM 25746U109 5209 65992 SH SOLE 0 65992 0 0 MICROSOFT CORP COM 594918104 23608 112243 SH SOLE 0 112243 0 0 LINDE PLC SHS G5494J103 208 875 SH SOLE 0 875 0 0 ISHARES TR CORE S&P MCP ETF 464287507 802 4325 SH SOLE 0 4325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 590 3939 SH SOLE 0 3939 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2183 36218 SH SOLE 0 36218 0 0 GENERAL MLS INC COM 370334104 608 9861 SH SOLE 0 9861 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 146 24650 SH SOLE 0 24650 0 0 MCDONALDS CORP COM 580135101 1707 7778 SH SOLE 0 7778 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2736 SH SOLE 0 2736 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 394 7860 SH SOLE 0 7860 0 0 MARRIOTT INTL INC NEW CL A 571903202 2549 27536 SH SOLE 0 27536 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 335 21240 SH SOLE 0 21240 0 0 BOOKING HOLDINGS INC COM 09857L108 6039 3530 SH SOLE 0 3530 0 0 FASTENAL CO COM 311900104 814 18048 SH SOLE 0 18048 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7773 150785 SH SOLE 0 150785 0 0 ALPHABET INC CAP STK CL A 02079K305 5254 3585 SH SOLE 0 3585 0 0 CIGNA CORP NEW COM 125523100 689 4068 SH SOLE 0 4068 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 299 4000 SH SOLE 0 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 1017 7346 SH SOLE 0 7346 0 0 ISHARES TR MBS ETF 464288588 305 2764 SH SOLE 0 2764 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 359 26168 SH SOLE 0 26168 0 0 PHILLIPS 66 COM 718546104 480 9250 SH SOLE 0 9250 0 0 ISHARES TR MSCI EAFE ETF 464287465 460 7229 SH SOLE 0 7229 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 26184 SH SOLE 0 26184 0 0 CLOROX CO DEL COM 189054109 2024 9628 SH SOLE 0 9628 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 36684 668067 SH SOLE 0 668067 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 626 12551 SH SOLE 0 12551 0 0 ALPHABET INC CAP STK CL C 02079K107 14030 9547 SH SOLE 0 9547 0 0 HONEYWELL INTL INC COM 438516106 1418 8617 SH SOLE 0 8617 0 0 EMERSON ELEC CO COM 291011104 579 8836 SH SOLE 0 8836 0 0 CATERPILLAR INC DEL COM 149123101 280 1875 SH SOLE 0 1875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2156 49860 SH SOLE 0 49860 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8246 33995 SH SOLE 0 33995 0 0 DUPONT DE NEMOURS INC COM 26614N102 483 8712 SH SOLE 0 8712 0 0 BAXTER INTL INC COM 071813109 1705 21203 SH SOLE 0 21203 0 0 MORGAN STANLEY COM NEW 617446448 348 7195 SH SOLE 0 7195 0 0 ISHARES TR CORE S&P500 ETF 464287200 3147 9364 SH SOLE 0 9364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 643 3857 SH SOLE 0 3857 0 0 MEDTRONIC PLC SHS G5960L103 5436 52312 SH SOLE 0 52312 0 0 AFLAC INC COM 001055102 1133 31164 SH SOLE 0 31164 0 0 BLACKROCK INC COM 09247X101 1835 3256 SH SOLE 0 3256 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 232 3165 SH SOLE 0 3165 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1048 13023 SH SOLE 0 13023 0 0 ANTERO RESOURCES CORP COM 03674X106 35 12747 SH SOLE 0 12747 0 0 OTIS WORLDWIDE CORP COM 68902V107 510 8166 SH SOLE 0 8166 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 265 16516 SH SOLE 0 16516 0 0 JOHNSON & JOHNSON COM 478160104 14188 95298 SH SOLE 0 95298 0 0 DOLLAR GEN CORP NEW COM 256677105 409 1950 SH SOLE 0 1950 0 0 S&P GLOBAL INC COM 78409V104 287 797 SH SOLE 0 797 0 0 PPG INDS INC COM 693506107 338 2765 SH SOLE 0 2765 0 0 MOODYS CORP COM 615369105 17328 59781 SH SOLE 0 59781 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1635 SH SOLE 0 1635 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 212 4300 SH SOLE 0 4300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 114 796 SH SOLE 796 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 3 0 0