0001172661-23-000425.txt : 20230203
0001172661-23-000425.hdr.sgml : 20230203
20230203130238
ACCESSION NUMBER: 0001172661-23-000425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIENT ADVISORS LLC
CENTRAL INDEX KEY: 0001729866
IRS NUMBER: 364001764
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18349
FILM NUMBER: 23584964
BUSINESS ADDRESS:
STREET 1: 500 W. MADISON STREET
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 3128531000
MAIL ADDRESS:
STREET 1: 500 W. MADISON STREET
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: DiMeo Schneider & Associates, L.L.C.
DATE OF NAME CHANGE: 20180130
13F-HR
1
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12-31-2022
12-31-2022
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FIDUCIENT ADVISORS LLC
500 W. Madison Street
Suite 1700
Chicago
IL
60661
13F HOLDINGS REPORT
028-18349
000106720
801-48820
N
Meghan J. Claucherty
General Counsel and Chief Compliance Officer
312-800-8245
/s/ Meghan J. Claucherty
Chicago
IL
02-03-2023
0
174
339843311
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
226167
2060
SH
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0
2060
ABBVIE INC
COM
00287Y109
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SH
SOLE
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0
1980
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1098097
3263
SH
SOLE
0
0
3263
AECOM
COM
00766T100
575401
6775
SH
SOLE
0
0
6775
ALCOA CORP
COM
013872106
225077
4950
SH
SOLE
0
0
4950
ALLSTATE CORP
COM
020002101
443463
3250
SH
SOLE
0
0
3250
ALLY FINL INC
COM
02005N100
492668
20150
SH
SOLE
0
0
20150
ALPHABET INC
CAP STK CL A
02079K305
2003880
22712
SH
SOLE
0
0
22712
ALTRA INDL MOTION CORP
COM
02208R106
398130
6650
SH
SOLE
0
0
6650
AMAZON COM INC
COM
023135106
2037322
23965
SH
SOLE
0
0
23965
AMERICAN EQTY INVT LIFE HLD
COM
025676206
431109
9450
SH
SOLE
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0
9450
AMERICAN HOMES 4 RENT
CL A
02665T306
278795
9250
SH
SOLE
0
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9250
AMERICAN TOWER CORP NEW
COM
03027X100
1996357
9423
SH
SOLE
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9423
AMERISOURCEBERGEN CORP
COM
03073E105
327277
1975
SH
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1975
ANALOG DEVICES INC
COM
032654105
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6764
SH
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6764
APARTMENT INCOME REIT CORP
COM
03750L109
278666
8122
SH
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0
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APPLE INC
COM
037833100
2060830
15861
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15861
APTIV PLC
SHS
G6095L109
328283
3525
SH
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3525
ARCONIC CORPORATION
COM
03966V107
239637
11325
SH
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11325
ASSURANT INC
COM
04621X108
406445
3250
SH
SOLE
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0
3250
ATKORE INC
COM
047649108
243853
2150
SH
SOLE
0
0
2150
ATLASSIAN CORPORATION
CL A
049468101
628602
4885
SH
SOLE
0
0
4885
AUTODESK INC
COM
052769106
1166629
6243
SH
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0
0
6243
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
265309
8900
SH
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0
0
8900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1862358
6029
SH
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0
0
6029
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
1
BERRY GLOBAL GROUP INC
COM
08579W103
482413
7983
SH
SOLE
0
0
7983
BLACKSTONE INC
COM
09260D107
784411
10573
SH
SOLE
0
0
10573
BLOCK INC
CL A
852234103
642790
10229
SH
SOLE
0
0
10229
CACI INTL INC
CL A
127190304
417820
1390
SH
SOLE
0
0
1390
CADENCE DESIGN SYSTEM INC
COM
127387108
1422628
8856
SH
SOLE
0
0
8856
CAPRI HOLDINGS LIMITED
SHS
G1890L107
212084
3700
SH
SOLE
0
0
3700
CELANESE CORP DEL
COM
150870103
258156
2525
SH
SOLE
0
0
2525
CHEVRON CORP NEW
COM
166764100
369749
2060
SH
SOLE
0
0
2060
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1025355
739
SH
SOLE
0
0
739
CHOICE HOTELS INTL INC
COM
169905106
222933
1975
SH
SOLE
0
0
1975
CIENA CORP
COM NEW
171779309
443526
8700
SH
SOLE
0
0
8700
COCA COLA CO
COM
191216100
388912
6114
SH
SOLE
0
0
6114
COLUMBIA SPORTSWEAR CO
COM
198516106
273688
3125
SH
SOLE
0
0
3125
CONAGRA BRANDS INC
COM
205887102
350235
9050
SH
SOLE
0
0
9050
CONCENTRIX CORP
COM
20602D101
356203
2675
SH
SOLE
0
0
2675
CROWN HLDGS INC
COM
228368106
326785
3975
SH
SOLE
0
0
3975
D R HORTON INC
COM
23331A109
730948
8200
SH
SOLE
0
0
8200
DANAHER CORPORATION
COM
235851102
2211703
8325
SH
SOLE
0
0
8325
DARDEN RESTAURANTS INC
COM
237194105
313317
2265
SH
SOLE
0
0
2265
DICKS SPORTING GOODS INC
COM
253393102
564596
4694
SH
SOLE
0
0
4694
DOMINION ENERGY INC
COM
25746U109
222653
3631
SH
SOLE
0
0
3631
DYNATRACE INC
COM NEW
268150109
1224489
31971
SH
SOLE
0
0
31971
EAST WEST BANCORP INC
COM
27579R104
785858
11925
SH
SOLE
0
0
11925
ECOLAB INC
COM
278865100
847468
5801
SH
SOLE
0
0
5801
EDWARDS LIFESCIENCES CORP
COM
28176E108
1098259
14720
SH
SOLE
0
0
14720
ELECTRONIC ARTS INC
COM
285512109
372649
3050
SH
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0
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3050
ENPHASE ENERGY INC
COM
29355A107
770239
2907
SH
SOLE
0
0
2907
ESSENT GROUP LTD
COM
G3198U102
251748
6475
SH
SOLE
0
0
6475
EXXON MOBIL CORP
COM
30231G102
298582
2707
SH
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0
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2707
F N B CORP
COM
302520101
469474
35975
SH
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0
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35975
FLEX LTD
ORD
Y2573F102
564441
26302
SH
SOLE
0
0
26302
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1976885
45477
SH
SOLE
0
0
45477
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
398429
16940
SH
SOLE
0
0
16940
FLEXSHARES TR
HIG YLD VL ETF
33939L662
686456
17226
SH
SOLE
0
0
17226
FLEXSHARES TR
STOXX GLOBR INF
33939L795
939290
18633
SH
SOLE
0
0
18633
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
724856
15495
SH
SOLE
0
0
15495
FORTIVE CORP
COM
34959J108
1061474
16521
SH
SOLE
0
0
16521
FULLER H B CO
COM
359694106
282899
3950
SH
SOLE
0
0
3950
GRAPHIC PACKAGING HLDG CO
COM
388689101
354533
15850
SH
SOLE
0
0
15850
HANCOCK WHITNEY CORPORATION
COM
410120109
503256
10400
SH
SOLE
0
0
10400
HARTFORD FINL SVCS GROUP INC
COM
416515104
642342
8425
SH
SOLE
0
0
8425
HOME DEPOT INC
COM
437076102
1228064
3888
SH
SOLE
0
0
3888
HUNT J B TRANS SVCS INC
COM
445658107
387951
2225
SH
SOLE
0
0
2225
HUNTSMAN CORP
COM
447011107
399834
14550
SH
SOLE
0
0
14550
IDEXX LABS INC
COM
45168D104
1386656
3399
SH
SOLE
0
0
3399
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
377071
6725
SH
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0
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INTERNATIONAL BUSINESS MACHS
COM
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204291
1450
SH
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1450
INTUIT
COM
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1835172
4715
SH
SOLE
0
0
4715
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
1081170
24550
SH
SOLE
0
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24550
ISHARES INC
MSCI EMRG CHN
46434G764
750073
15801
SH
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0
0
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ISHARES TR
CRE U S REIT ETF
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SH
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697926
ISHARES TR
CORE S&P SCP ETF
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SH
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21656
ISHARES TR
CORE S&P500 ETF
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SH
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104958
ISHARES TR
CORE US AGGBD ET
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3771426
38885
SH
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38885
ISHARES TR
CORE S&P MCP ETF
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3286
SH
SOLE
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0
3286
ISHARES TR
SP SMCP600VL ETF
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258225
2828
SH
SOLE
0
0
2828
ISHARES TR
RUS 1000 VAL ETF
464287598
838321
5528
SH
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0
5528
ISHARES TR
RUS 1000 ETF
464287622
254182
1207
SH
SOLE
0
0
1207
ISHARES TR
RUS 1000 GRW ETF
464287614
447762
2090
SH
SOLE
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0
2090
ISHARES TR
MSCI EAFE ETF
464287465
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13547
SH
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0
0
13547
ISHARES TR
RUS MID CAP ETF
464287499
602729
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SH
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ISHARES TR
EXPND TEC SC ETF
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2680
SH
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0
2680
ISHARES TR
BROAD USD HIGH
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1207756
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ISHARES TR
CORE 1 5 YR USD
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6257
ISHARES TR
MSCI ACWI ETF
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261199
3077
SH
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3077
ISHARES TR
S&P 500 GRWT ETF
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13889
SH
SOLE
0
0
13889
ISHARES TR
ISHS 1-5YR INVS
464288646
1134850
22779
SH
SOLE
0
0
22779
ISHARES TR
FLTG RATE NT ETF
46429B655
732302
14550
SH
SOLE
0
0
14550
ITT INC
COM
45073V108
399012
4920
SH
SOLE
0
0
4920
J & J SNACK FOODS CORP
COM
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348199
2315
SH
SOLE
0
0
2315
JOHNSON & JOHNSON
COM
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684165
3873
SH
SOLE
0
0
3873
JPMORGAN CHASE & CO
COM
46625H100
309771
2310
SH
SOLE
0
0
2310
KBR INC
COM
48242W106
405103
7655
SH
SOLE
0
0
7655
KELLOGG CO
COM
487836108
376860
5290
SH
SOLE
0
0
5290
KEYCORP
COM
493267108
528697
30350
SH
SOLE
0
0
30350
KITE RLTY GROUP TR
COM NEW
49803T300
411001
19525
SH
SOLE
0
0
19525
LIFE STORAGE INC
COM
53223X107
438325
4450
SH
SOLE
0
0
4450
LOUISIANA PAC CORP
COM
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384800
6500
SH
SOLE
0
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6500
LXP INDUSTRIAL TRUST
COM
529043101
280763
27675
SH
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27675
M & T BK CORP
COM
55261F104
256756
1770
SH
SOLE
0
0
1770
MARVELL TECHNOLOGY INC
COM
573874104
1060492
28631
SH
SOLE
0
0
28631
MASTEC INC
COM
576323109
753037
8825
SH
SOLE
0
0
8825
MICROSOFT CORP
COM
594918104
3168502
13212
SH
SOLE
0
0
13212
MONOLITHIC PWR SYS INC
COM
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1261876
3561
SH
SOLE
0
0
3561
MSCI INC
COM
55354G100
1409930
3031
SH
SOLE
0
0
3031
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
319430
1825
SH
SOLE
0
0
1825
NIKE INC
CL B
654106103
1403091
11991
SH
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0
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NOVO-NORDISK A S
ADR
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273657
2022
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2022
NVIDIA CORPORATION
COM
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12546
SH
SOLE
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12546
ON SEMICONDUCTOR CORP
COM
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484927
7775
SH
SOLE
0
0
7775
OUTFRONT MEDIA INC
COM
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16675
SH
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16675
PEPSICO INC
COM
713448108
238573
1312
SH
SOLE
0
0
1312
PHILIP MORRIS INTL INC
COM
718172109
338901
3307
SH
SOLE
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0
3307
POLARIS INC
COM
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255025
2525
SH
SOLE
0
0
2525
PROCTER AND GAMBLE CO
COM
742718109
355105
2343
SH
SOLE
0
0
2343
QUEST DIAGNOSTICS INC
COM
74834L100
441943
2825
SH
SOLE
0
0
2825
REGAL REXNORD CORPORATION
COM
758750103
396126
3292
SH
SOLE
0
0
3292
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
689137
4850
SH
SOLE
0
0
4850
ROSS STORES INC
COM
778296103
429459
3700
SH
SOLE
0
0
3700
S&P GLOBAL INC
COM
78409V104
299771
895
SH
SOLE
0
0
895
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
282775
8779
SH
SOLE
0
0
8779
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
296117
3920
SH
SOLE
0
0
3920
SELECTIVE INS GROUP INC
COM
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310135
3500
SH
SOLE
0
0
3500
SERVICE CORP INTL
COM
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321501
4650
SH
SOLE
0
0
4650
SERVICENOW INC
COM
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1270031
3271
SH
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0
0
3271
SOUTHWEST AIRLS CO
COM
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252693
7505
SH
SOLE
0
0
7505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7557141
19761
SH
SOLE
0
0
19761
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
326115
8030
SH
SOLE
0
0
8030
STEWART INFORMATION SVCS COR
COM
860372101
224333
5250
SH
SOLE
0
0
5250
STIFEL FINL CORP
COM
860630102
483012
8275
SH
SOLE
0
0
8275
SUMMIT HOTEL PPTYS INC
COM
866082100
207214
28700
SH
SOLE
0
0
28700
SYNCHRONY FINANCIAL
COM
87165B103
421430
12825
SH
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0
0
12825
SYNOPSYS INC
COM
871607107
542793
1700
SH
SOLE
0
0
1700
SYNOVUS FINL CORP
COM NEW
87161C501
451838
11925
SH
SOLE
0
0
11925
TARGET CORP
COM
87612E106
262310
1760
SH
SOLE
0
0
1760
TD SYNNEX CORPORATION
COM
87162W100
243878
2575
SH
SOLE
0
0
2575
TELEFLEX INCORPORATED
COM
879369106
279586
1120
SH
SOLE
0
0
1120
TERADYNE INC
COM
880770102
406527
4654
SH
SOLE
0
0
4654
TRUIST FINL CORP
COM
89832Q109
396349
9211
SH
SOLE
0
0
9211
TTM TECHNOLOGIES INC
COM
87305R109
378508
25100
SH
SOLE
0
0
25100
UBER TECHNOLOGIES INC
COM
90353T100
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142089
SH
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0
0
142089
UNIFIRST CORP MASS
COM
904708104
333443
1725
SH
SOLE
0
0
1725
UNITED RENTALS INC
COM
911363109
577558
1625
SH
SOLE
0
0
1625
UNITEDHEALTH GROUP INC
COM
91324P102
2509872
4734
SH
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TOTAL BND MRKT
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TOTAL STK MKT
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15936
VANGUARD INDEX FDS
LARGE CAP ETF
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SH
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VANGUARD INDEX FDS
SMALL CP ETF
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SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
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37713
VANGUARD INDEX FDS
MID CAP ETF
922908629
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SH
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51483
VANGUARD INDEX FDS
GROWTH ETF
922908736
359272
1683
SH
SOLE
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0
1683
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
938726
18968
SH
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1334904
17754
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17754
VANGUARD STAR FDS
VG TL INTL STK F
921909768
18214763
352180
SH
SOLE
0
0
352180
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7360493
175375
SH
SOLE
0
0
175375
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1495138
13817
SH
SOLE
0
0
13817
VERISK ANALYTICS INC
COM
92345Y106
1622005
9194
SH
SOLE
0
0
9194
VIAVI SOLUTIONS INC
COM
925550105
144513
13750
SH
SOLE
0
0
13750
VISA INC
COM CL A
92826C839
2396304
11534
SH
SOLE
0
0
11534
VULCAN MATLS CO
COM
929160109
245154
1400
SH
SOLE
0
0
1400
WALMART INC
COM
931142103
395528
2779
SH
SOLE
0
0
2779
WEBSTER FINL CORP
COM
947890109
676962
14300
SH
SOLE
0
0
14300
WERNER ENTERPRISES INC
COM
950755108
359471
8900
SH
SOLE
0
0
8900
WESCO INTL INC
COM
95082P105
632260
5050
SH
SOLE
0
0
5050
WEST PHARMACEUTICAL SVSC INC
COM
955306105
963523
4094
SH
SOLE
0
0
4094
WESTERN ALLIANCE BANCORP
COM
957638109
436277
7325
SH
SOLE
0
0
7325
WISDOMTREE TR
US EFFICIENT COR
97717Y790
492169
15167
SH
SOLE
0
0
15167
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
436688
3425
SH
SOLE
0
0
3425