FIDUCIARY COUNSELLING INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$35.1M
Signature - Title
Jason K Mitchell - Chief Compliance Officer
Location
2000 Wells Fargo Place, 30 East 7 Th Street, Saint Paul, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 9 $35.1M +$1.25M -$45.2K +$1.21M IWB, BRKA, WY, PCH, VOO 13F-HR 8/6/2024, 11:58 AM
Q1 2024 9 $36.6M +$126K $0 +$126K BRKA, WY, IWB, PCH, VOO 13F-HR 4/30/2024, 02:12 PM
Q4 2023 9 $34M +$128K -$394K -$265K WY, BRKA, IWB, PCH, VOO 13F-HR 2/6/2024, 10:46 AM
Q3 2023 9 $31.4M +$52.4K -$6.13K +$46.2K BRKA, WY, IWB, PCH, VOO 13F-HR 11/3/2023, 11:46 AM
Q2 2023 9 $33.1M -$11.8M -$11.8M WY, BRKA, IWB, PCH, VOO 13F-HR 8/4/2023, 01:49 PM
Q1 2023 10 $42.3M +$529K +$529K BRKA, WY, IWB, PCH, VOO 13F-HR 5/3/2023, 01:23 PM
Q4 2022 12 $44.7M +$1.54M -$7.98M -$6.45M BRKA, WY, IWB, PCH, VTEB 13F-HR 2/1/2023, 01:12 PM
Q3 2022 10 $46.8M +$10.2M +$10.2M BRKA, VTEB, WY, IWB, PCH 13F-HR 11/9/2022, 02:11 PM
Q2 2022 9 $38.8M +$162K -$994K -$832K BRKA, WY, IWB, PCH, VOO 13F-HR 8/8/2022, 01:43 PM
Q1 2022 9 $48.4M +$501K -$875K -$374K BRKA, WY, IWB, PCH, VOO 13F-HR 5/10/2022, 03:04 PM
Q4 2021 8 $48.2M +$21K -$37.4K -$16.4K BRKA, WY, IWB, PCH, VOO 13F-HR 2/3/2022, 12:16 PM
Q3 2021 8 $43.1M $0 $0 BRKA, WY, IWB, PCH, VOO 13F-HR 10/28/2021, 05:38 PM
Q2 2021 8 $43.2M +$9.57M -$20.4K +$9.55M BRKA, WY, IWB, PCH, VOO 13F-HR 8/10/2021, 04:05 PM
Q1 2021 8 $32.3M +$21K -$200K -$179K BRKA, WY, IWB, PCH, VOO 13F-HR 5/5/2021, 04:13 PM
Q4 2020 9 $30.3M +$415K -$18.5K +$396K BRKA, WY, IWB, PCH, VOO 13F-HR 2/3/2021, 11:31 AM
Q3 2020 7 $26.3M +$1.41M -$18.1K +$1.39M BRKA, WY, IWB, PCH, VOO 13F-HR 11/2/2020, 12:58 PM
Q2 2020 6 $21.3M -$39.7K -$39.7K BRKA, IWB, WY, PCH, ESGE 13F-HR 7/30/2020, 07:01 PM
Q1 2020 6 $18.5M +$44K +$44K BRKA, IWB, WY, PCH, ESGE 13F-HR 5/8/2020, 01:30 PM
Q4 2019 5 $25.6M +$45.1K +$45.1K BRKA, WY, IWB, PCH, ESGE 13F-HR 2/5/2020, 11:31 AM
Q3 2019 5 $23.6M +$249K -$779K -$530K BRKA, WY, IWB, PCH, ESGE 13F-HR 11/8/2019, 12:33 PM
Q2 2019 5 $23.9M +$5.54K +$5.54K BRKA, WY, IWB, PCH, XOPXXXX 13F-HR 7/24/2019, 11:44 AM
Q1 2019 5 $23.2M +$381K -$8.18K +$373K BRKA, WY, IWB, PCH, XOPXXXX 13F-HR 5/10/2019, 12:43 PM
Q4 2018 6 $20.6M +$514K +$514K BRKA, WY, IWB, PCH, XOPXXXX 13F-HR 2/11/2019, 12:55 PM
Q3 2018 6 $24.8M -$2.2M -$2.2M BRKA, WY, IWB, PCH, XOPXXXX 13F-HR 11/8/2018, 03:37 PM
Q2 2018 6 $27.5M +$3.14K +$3.14K WY, BRKA, IWB, PCH, AMJ 13F-HR 7/31/2018, 01:19 PM
Q1 2018 6 $27.2M +$1.02K -$84.2K -$83.1K WY, BRKA, IWB, PCH, AMJ 13F-HR 5/11/2018, 12:46 PM
Q4 2017 8 $27.7M +$188K -$57.5K +$130K WY, BRKA, IWB, PCH, AMJ 13F-HR 2/9/2018, 01:30 PM
Q3 2017 8 $28M +$13.6K -$5.86K +$7.72K WY, BRKA, IWB, PCH, AMJ 13F-HR 11/13/2017, 11:46 AM
Q2 2017 8 $26.7M +$13.3K +$13.3K WY, BRKA, IWB, PCH, AMJ 13F-HR 8/9/2017, 09:42 AM
Q1 2017 8 $26.8M -$704K -$704K WY, BRKA, IWB, PCH, AMJ 13F-HR 5/2/2017, 03:24 PM
Q4 2016 8 $25.8M +$5.17K -$66.5K -$61.4K WY, BRKA, IWB, PCH, AMJ 13F-HR 2/8/2017, 10:57 AM
Q3 2016 8 $25.1M +$2.8M -$320K +$2.48M WY, BRKA, IWB, PCH, AMJ 13F-HR 11/14/2016, 05:05 AM
Q2 2016 7 $21.5M +$30.8K -$281K -$250K WY, BRKA, IWB, PCH, RMT 13F-HR 8/10/2016, 09:24 AM
Q1 2016 9 $24.6M +$3.34M +$3.34M WY, BRKA, IWB, PCH, EEM 13F-HR 5/13/2016, 10:58 AM
Q4 2015 8 $21M +$351K -$365K -$13.9K WY, BRKA, IWB, PCH, RMT 13F-HR 2/16/2016, 05:02 AM
Q3 2015 9 $21.2M +$91K -$90.5K +$562 WY, BRKA, IWB, PCH, RMT 13F-HR 11/6/2015, 02:16 PM
Q2 2015 9 $24M +$1.05M -$454K +$599K WY, BRKA, IWB, PCH, RMT 13F-HR 8/14/2015, 10:16 AM
Q1 2015 9 $26.7M +$35.3K +$35.3K WY, IWB, BRKA, PCH, LTM 13F-HR 5/14/2015, 03:51 PM
Q4 2014 9 $27.2M WY, BRKA, IWB, PCH, LTM 13F-HR 2/17/2015, 02:49 PM