Fiduciary Group LLC
données du 30/09/2025
Capitalisation
$ 1.139 B
7.16 %
Performance
$ 528.492 M
83.65 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.01% | 57.028 M $ | 223964 | 2015/06/30 | 11.153 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.51% | 51.303 M $ | 83777 | 2015/06/30 | 3.510 M $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.14% | 47.186 M $ | 91102 | 2015/06/30 | 1.913 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.56% | 40.545 M $ | 166476 | 2015/12/31 | 11.080 M $ | 37.30 % |
| 2025/09/30 | AGG | ISHARES TR | 2.66% | 30.294 M $ | 302182 | 2024/06/30 | 269.991 K $ | 1.06 % |
| 2025/09/30 | SHY | ISHARES TR | 2.55% | 29.056 M $ | 350246 | 2022/03/31 | 36.237 K $ | 0.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.52% | 28.723 M $ | 91061 | 2015/06/30 | 2.339 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.39% | 27.233 M $ | 54169 | 2015/06/30 | 924.898 K $ | 3.49 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.12% | 24.190 M $ | 403711 | 2015/06/30 | 1.163 M $ | 5.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.02% | 23.055 M $ | 105002 | 2015/06/30 | 18.712 K $ | 0.08 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.93% | 21.971 M $ | 414305 | 2015/06/30 | 111.660 K $ | 0.51 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.92% | 21.895 M $ | 45951 | 2015/06/30 | -1.166 M $ | -5.01 % |
| 2025/09/30 | WMT | WALMART INC | 1.72% | 19.532 M $ | 189520 | 2015/06/30 | 1.015 M $ | 5.40 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.49% | 16.943 M $ | 83210 | 2020/06/30 | -84.570 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.40% | 15.885 M $ | 85137 | 2020/03/31 | 2.406 M $ | 18.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.39% | 15.772 M $ | 85062 | 2015/06/30 | 2.803 M $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 1.33% | 15.096 M $ | 44222 | 2015/06/30 | -599.511 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.27% | 14.482 M $ | 59572 | 2015/12/31 | 3.926 M $ | 37.94 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 1.27% | 14.426 M $ | 280109 | 2024/06/30 | 12.826 K $ | 0.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.26% | 14.370 M $ | 35465 | 2015/06/30 | 1.364 M $ | 10.51 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.23% | 13.985 M $ | 83580 | 2020/06/30 | 1.792 M $ | 14.59 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.14% | 12.933 M $ | 441102 | 2023/12/31 | 11.305 K $ | 0.10 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.12% | 12.770 M $ | 54026 | 2015/06/30 | 342.861 K $ | 2.73 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.10% | 12.483 M $ | 44385 | 2015/06/30 | 2.830 M $ | 28.64 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 1.05% | 11.997 M $ | 57311 | 2015/06/30 | 959.185 K $ | 8.63 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.01% | 11.503 M $ | 15664 | 2015/06/30 | -58.080 K $ | -0.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.01% | 11.462 M $ | 100103 | 2015/06/30 | -965.702 K $ | -7.67 % |
| 2025/09/30 | IJR | ISHARES TR | 0.96% | 10.922 M $ | 91915 | 2016/03/31 | 889.423 K $ | 8.73 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.90% | 10.207 M $ | 22823 | 2015/06/30 | -2.176 M $ | -17.70 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.89% | 10.149 M $ | 17843 | 2015/06/30 | 121.262 K $ | 1.22 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.89% | 10.149 M $ | 113597 | 2022/03/31 | 511.242 K $ | 5.34 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.86% | 9.838 M $ | 70051 | 2015/06/30 | 597.727 K $ | 6.36 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.80% | 9.079 M $ | 95797 | 2015/06/30 | 282.657 K $ | 3.20 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.79% | 8.953 M $ | 31726 | 2015/06/30 | 94.250 K $ | 1.07 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.75% | 8.529 M $ | 30260 | 2023/06/30 | 822.654 K $ | 11.31 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.73% | 8.334 M $ | 153829 | 2018/12/31 | 695.289 K $ | 9.54 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.72% | 8.158 M $ | 91701 | 2015/06/30 | 440.656 K $ | 6.23 % |
| 2025/09/30 | AON | AON PLC | 0.68% | 7.713 M $ | 21629 | 2020/06/30 | -3.943 K $ | -0.05 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.67% | 7.666 M $ | 44870 | 2019/09/30 | 963.169 K $ | 14.22 % |
| 2025/09/30 | KO | COCA COLA CO | 0.66% | 7.462 M $ | 112511 | 2015/06/30 | -507.855 K $ | -6.26 % |
| 2025/09/30 | IJH | ISHARES TR | 0.65% | 7.400 M $ | 113395 | 2015/06/30 | 370.189 K $ | 5.22 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.63% | 7.149 M $ | 21523 | 2015/06/30 | 281.313 K $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 6.878 M $ | 7431 | 2015/06/30 | -482.260 K $ | -6.50 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.60% | 6.848 M $ | 33950 | 2019/09/30 | 1.688 M $ | 26.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.58% | 6.588 M $ | 42880 | 2015/06/30 | -247.285 K $ | -3.56 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.57% | 6.441 M $ | 33490 | 2015/06/30 | -960.818 K $ | -12.99 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.56% | 6.422 M $ | 30508 | 2015/06/30 | -678.673 K $ | -9.61 % |
| 2025/09/30 | IWY | ISHARES TR | 0.56% | 6.320 M $ | 23094 | 2024/06/30 | 559.518 K $ | 11.01 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.53% | 6.075 M $ | 71805 | 2018/09/30 | -522.483 K $ | -7.67 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.53% | 6.014 M $ | 53341 | 2015/06/30 | 259.771 K $ | 4.59 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.52% | 5.914 M $ | 41961 | 2020/03/31 | 282.802 K $ | 5.73 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.51% | 5.788 M $ | 131701 | 2015/06/30 | 90.246 K $ | 1.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 5.631 M $ | 24320 | 2015/06/30 | 1.106 M $ | 24.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.49% | 5.607 M $ | 7348 | 2015/06/30 | -121.082 K $ | -2.12 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.48% | 5.495 M $ | 106510 | 2015/06/30 | 446.010 K $ | 9.02 % |
| 2025/09/30 | IVV | ISHARES TR | 0.48% | 5.457 M $ | 8153 | 2015/06/30 | 393.685 K $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.47% | 5.306 M $ | 60775 | 2018/12/31 | 225.353 K $ | 4.59 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.43% | 4.883 M $ | 35085 | 2020/06/30 | 147.141 K $ | 3.25 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.41% | 4.660 M $ | 4814 | 2022/09/30 | 745.149 K $ | 20.80 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.40% | 4.591 M $ | 62502 | 2015/06/30 | 274.462 K $ | 6.33 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.40% | 4.560 M $ | 24820 | 2015/06/30 | -607.140 K $ | -11.51 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.40% | 4.525 M $ | 22823 | 2018/09/30 | 16.097 K $ | 0.36 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.40% | 4.518 M $ | 97547 | 2023/09/30 | 299.456 K $ | 8.73 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.39% | 4.479 M $ | 23866 | 2022/06/30 | 645.221 K $ | 16.74 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.39% | 4.456 M $ | 52627 | 2023/12/31 | 226.114 K $ | 5.70 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.38% | 4.334 M $ | 35022 | 2023/12/31 | 873.325 K $ | 25.32 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.38% | 4.291 M $ | 17907 | 2020/09/30 | 380.541 K $ | 10.27 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.37% | 4.186 M $ | 16074 | 2018/09/30 | -206.899 K $ | -4.67 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.35% | 4.032 M $ | 12286 | 2017/03/31 | 309.908 K $ | 7.98 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.35% | 3.975 M $ | 51809 | 2023/06/30 | 351.760 K $ | 9.79 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.35% | 3.971 M $ | 41595 | 2015/06/30 | 177.947 K $ | 4.64 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.34% | 3.901 M $ | 48801 | 2022/12/31 | 21.179 K $ | 0.54 % |
| 2025/09/30 | OSEA | HARBOR ETF TRUST | 0.34% | 3.879 M $ | 131164 | 2023/12/31 | 35.771 K $ | 1.02 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.34% | 3.814 M $ | 12995 | 2015/06/30 | -201.269 K $ | -4.83 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.33% | 3.793 M $ | 24595 | 2015/06/30 | 157.812 K $ | 4.55 % |
| 2025/09/30 | T | AT&T INC | 0.33% | 3.752 M $ | 132872 | 2015/06/30 | -93.275 K $ | -2.42 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.33% | 3.748 M $ | 76731 | 2020/06/30 | 14.891 K $ | 0.39 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.33% | 3.738 M $ | 42858 | 2015/06/30 | 239.488 K $ | 6.80 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.32% | 3.643 M $ | 1906 | 2020/06/30 | -164.518 K $ | -4.31 % |
| 2025/09/30 | PFE | PFIZER INC | 0.30% | 3.384 M $ | 132826 | 2015/06/30 | 169.102 K $ | 5.12 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.30% | 3.379 M $ | 107555 | 2015/06/30 | -516.358 K $ | -11.96 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.29% | 3.305 M $ | 2835 | 2024/12/31 | 329.101 K $ | 11.11 % |
| 2025/09/30 | NKE | NIKE INC | 0.29% | 3.263 M $ | 46798 | 2015/06/30 | -60.529 K $ | -1.84 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.28% | 3.179 M $ | 11656 | 2022/06/30 | -108.241 K $ | -3.31 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.27% | 3.106 M $ | 8298 | 2015/06/30 | 142.671 K $ | 4.83 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.27% | 3.070 M $ | 25937 | 2023/12/31 | 237.134 K $ | 9.07 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.27% | 3.050 M $ | 11696 | 2015/06/30 | 161.458 K $ | 5.46 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.24% | 2.693 M $ | 5400 | 2023/06/30 | -324.734 K $ | -12.02 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.23% | 2.645 M $ | 21456 | 2015/06/30 | 68.705 K $ | 2.69 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.23% | 2.625 M $ | 3352 | 2015/06/30 | -41.520 K $ | -1.54 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.23% | 2.581 M $ | 8494 | 2015/06/30 | 99.057 K $ | 4.01 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.23% | 2.581 M $ | 8590 | 2015/06/30 | 384.139 K $ | 17.36 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.22% | 2.549 M $ | 47326 | 2023/12/31 | 66.207 K $ | 2.86 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.22% | 2.501 M $ | 13185 | 2020/09/30 | 107.197 K $ | 4.38 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.22% | 2.493 M $ | 7066 | 2023/06/30 | -230.684 K $ | -8.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.22% | 2.479 M $ | 15964 | 2015/06/30 | 191.373 K $ | 8.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 2.382 M $ | 8443 | 2015/06/30 | -102.941 K $ | -4.28 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.21% | 2.349 M $ | 12548 | 2015/06/30 | 210.595 K $ | 8.66 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.20% | 2.323 M $ | 6812 | 2015/06/30 | 334.327 K $ | 16.92 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 2.321 M $ | 7035 | 2020/09/30 | 378.192 K $ | 19.68 % |