$321 Million is the total value of Fortis Capital Management LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,687,796 | -6.9% | 290,381 | +0.4% | 28.54% | -17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,687,625 | -0.5% | 408,846 | +2.9% | 6.44% | -12.3% |
| IGSB | Buy | ISHARES TR | $11,841,758 | +13.9% | 237,643 | +14.7% | 3.69% | +0.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,973,770 | – | 118,107 | +100.0% | 2.79% | – |
| AMZN | Sell | AMAZON COM INC | $8,050,486 | -4.0% | 63,330 | -1.6% | 2.51% | -15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,340,852 | +4.4% | 108,464 | +9.5% | 2.28% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,810,280 | +10.0% | 51,652 | +0.9% | 2.12% | -3.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,776,950 | – | 115,000 | +100.0% | 2.11% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,312,170 | -3.3% | 39,577 | +0.3% | 1.96% | -14.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,408,181 | +10.7% | 107,114 | +15.0% | 1.68% | -2.4% |
| GLD | Buy | SPDR GOLD TR | $5,303,463 | +6.6% | 30,933 | +10.9% | 1.65% | -6.0% |
| DOCS | Sell | DOXIMITY INCcl a | $4,909,417 | -38.1% | 231,358 | -0.7% | 1.53% | -45.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,128,600 | – | 60,000 | +100.0% | 1.28% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,108,242 | – | 120,582 | +100.0% | 1.28% | – |
| NFLX | Buy | NETFLIX INC | $4,073,935 | +100.7% | 10,796 | +134.3% | 1.27% | +76.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,061,656 | +10.8% | 44,575 | +15.3% | 1.26% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,869,134 | +14.6% | 93,412 | +21.2% | 1.20% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,471,290 | +2.6% | 102,217 | +7.7% | 1.08% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $3,193,350 | +253.3% | 12,871 | +241.8% | 0.99% | +211.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,171,390 | -2.2% | 24,064 | +0.1% | 0.99% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,158,083 | +257.6% | 6,239 | +268.5% | 0.98% | +215.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,839,784 | -24.2% | 150,972 | -21.9% | 0.88% | -33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,713,731 | +4.3% | 6,239 | +1.4% | 0.84% | -8.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,678,489 | +12.3% | 77,123 | +17.0% | 0.83% | -1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,576,921 | -15.0% | 107,641 | -12.6% | 0.80% | -25.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,521,979 | +9.0% | 8,401 | +4.2% | 0.78% | -3.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,446,607 | -8.1% | 81,148 | -5.7% | 0.76% | -18.9% |
| AAPL | Buy | APPLE INC | $2,440,692 | -6.8% | 14,256 | +5.6% | 0.76% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,361,350 | +3.5% | 5,499 | +7.4% | 0.74% | -8.8% |
| PM | New | PHILIP MORRIS INTL INC | $2,316,630 | – | 25,023 | +100.0% | 0.72% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,928,975 | +2.7% | 5,384 | +5.9% | 0.60% | -9.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,652,581 | +5.7% | 69,524 | +6.3% | 0.51% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,509,448 | +2.8% | 20,086 | +3.5% | 0.47% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,491,875 | +15.0% | 2,641 | +9.6% | 0.46% | +1.3% |
| RGEN | New | REPLIGEN CORP | $1,478,793 | – | 9,300 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,468,383 | – | 18,117 | +100.0% | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,463,713 | – | 10,126 | +100.0% | 0.46% | – |
| AVGO | Buy | BROADCOM INC | $1,451,152 | +5.7% | 1,747 | +10.4% | 0.45% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,448,597 | -14.7% | 3,689 | -11.5% | 0.45% | -24.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,442,730 | – | 13,113 | +100.0% | 0.45% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,427,931 | +16.7% | 3,490 | +5.5% | 0.44% | +3.0% |
| ADBE | Buy | ADOBE INC | $1,426,191 | +13.2% | 2,797 | +8.6% | 0.44% | -0.2% |
| NDAQ | New | NASDAQ INC | $1,421,536 | – | 29,256 | +100.0% | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,420,825 | – | 13,429 | +100.0% | 0.44% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,401,442 | +31.1% | 3,186 | +9.5% | 0.44% | +15.6% |
| BA | Buy | BOEING CO | $1,397,539 | -8.5% | 7,291 | +0.7% | 0.44% | -19.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,388,412 | – | 1,253 | +100.0% | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,725 | +11.9% | 3,953 | +9.0% | 0.43% | -1.4% |
| ABT | New | ABBOTT LABS | $1,376,142 | – | 14,209 | +100.0% | 0.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,371,860 | – | 7,000 | +100.0% | 0.43% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,363,076 | +14.9% | 2,703 | +9.5% | 0.42% | +1.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,359,537 | -18.5% | 17,441 | -18.8% | 0.42% | -28.2% |
| TSLA | Buy | TESLA INC | $1,351,689 | +4.9% | 5,402 | +9.7% | 0.42% | -7.5% |
| NVR | Buy | NVR INC | $1,307,174 | +0.3% | 219 | +6.8% | 0.41% | -11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,300,571 | +4.0% | 12,649 | +15.2% | 0.40% | -8.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,287,990 | +1.3% | 4,731 | +9.2% | 0.40% | -10.7% |
| NOW | Buy | SERVICENOW INC | $1,252,630 | +19.3% | 2,241 | +20.0% | 0.39% | +5.1% |
| ABBV | Buy | ABBVIE INC | $1,239,144 | +22.5% | 8,313 | +10.7% | 0.39% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,227,332 | +11.0% | 3,100 | +10.3% | 0.38% | -2.1% |
| V | Buy | VISA INC | $1,208,309 | +6.6% | 5,253 | +10.0% | 0.38% | -6.0% |
| HD | Buy | HOME DEPOT INC | $1,183,822 | +12.6% | 3,918 | +15.8% | 0.37% | -0.5% |
| MSCI | Buy | MSCI INC | $1,180,729 | +23.0% | 2,301 | +12.5% | 0.37% | +8.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,161,218 | +25.4% | 3,066 | +11.6% | 0.36% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,123,701 | +2.2% | 3,075 | +12.1% | 0.35% | -9.8% |
| MCO | Buy | MOODYS CORP | $1,122,515 | +1.9% | 3,550 | +12.1% | 0.35% | -10.3% |
| AON | Buy | AON PLC | $1,113,223 | +4.7% | 3,434 | +11.5% | 0.35% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,098,076 | +2.8% | 5,273 | +8.7% | 0.34% | -9.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,074,273 | +9.0% | 1,182 | +14.5% | 0.33% | -4.0% |
| ADSK | Buy | AUTODESK INC | $1,065,587 | +15.9% | 5,150 | +14.6% | 0.33% | +2.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,020,178 | +39.6% | 41,253 | +39.0% | 0.32% | +23.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $882,343 | -2.7% | 4,509 | +0.8% | 0.28% | -14.1% |
| UNP | New | UNION PAC CORP | $851,988 | – | 4,184 | +100.0% | 0.26% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $827,545 | +153.2% | 33,958 | +153.3% | 0.26% | +124.3% |
| WAT | New | WATERS CORP | $822,630 | – | 3,000 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $787,720 | – | 4,000 | +100.0% | 0.24% | – |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $779,878 | -42.0% | 30,777 | -41.2% | 0.24% | -48.8% | |
| VLUE | ISHARES TRmsci usa value | $768,405 | -3.3% | 8,470 | 0.0% | 0.24% | -14.9% | |
| RTX | New | RTX CORPORATION | $750,504 | – | 10,428 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $748,323 | – | 1,700 | +100.0% | 0.23% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $743,178 | +10.1% | 32,200 | +10.3% | 0.23% | -2.9% |
| CSX | New | CSX CORP | $722,480 | – | 23,480 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $723,042 | – | 1,768 | +100.0% | 0.22% | – |
| CNI | New | CANADIAN NATL RY CO | $704,145 | – | 6,500 | +100.0% | 0.22% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $699,477 | +248.8% | 29,975 | +250.8% | 0.22% | +207.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $696,480 | – | 4,000 | +100.0% | 0.22% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $698,037 | +20.2% | 20,609 | +26.4% | 0.22% | +5.9% |
| ABNB | New | AIRBNB INC | $691,813 | – | 5,042 | +100.0% | 0.22% | – |
| TESLA INCcall | $675,594 | -4.4% | 2,700 | 0.0% | 0.21% | -16.0% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $661,614 | +12.6% | 3,499 | +18.4% | 0.21% | -0.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $641,231 | – | 3,019 | +100.0% | 0.20% | – |
| MUB | Buy | ISHARES TRnational mun etf | $621,006 | +2.7% | 6,056 | +6.9% | 0.19% | -9.4% |
| MTCH | New | MATCH GROUP INC NEW | $615,870 | – | 15,723 | +100.0% | 0.19% | – |
| IGIB | Sell | ISHARES TR | $515,520 | -95.8% | 10,597 | -95.7% | 0.16% | -96.3% |
| IBDS | New | ISHARES TRibonds 27 etf | $497,767 | – | 21,511 | +100.0% | 0.16% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $496,611 | – | 20,666 | +100.0% | 0.16% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $472,356 | -10.2% | 18,626 | -10.5% | 0.15% | -21.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $463,087 | -3.3% | 21,107 | +0.6% | 0.14% | -14.8% | |
| ESML | Buy | ISHARES TResg aware msci | $452,661 | +16.1% | 13,452 | +22.6% | 0.14% | +2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $445,024 | +24.5% | 9,413 | +24.9% | 0.14% | +10.3% |
| DIMENSIONAL ETF TRUSTintl small cap v | $437,338 | +0.5% | 18,391 | 0.0% | 0.14% | -11.7% | ||
| New | AMERICAN BATTERY TECHNOLOGY | $419,570 | – | 48,674 | +100.0% | 0.13% | – | |
| AMGN | Buy | AMGEN INC | $416,919 | +22.1% | 1,551 | +0.8% | 0.13% | +7.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $404,228 | -5.2% | 12,392 | -4.5% | 0.13% | -16.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $367,824 | – | 2,811 | +100.0% | 0.12% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $368,750 | -4.8% | 6,530 | -0.5% | 0.12% | -16.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $358,462 | +33.7% | 7,252 | +29.5% | 0.11% | +17.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $356,089 | +13.7% | 11,760 | +18.8% | 0.11% | 0.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $344,628 | +8.4% | 9,715 | +15.1% | 0.11% | -4.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $339,913 | -44.3% | 13,231 | -42.5% | 0.11% | -50.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $336,643 | -10.6% | 12,510 | 0.0% | 0.10% | -21.1% | |
| ET | Buy | ENERGY TRANSFER L P | $332,753 | +13.2% | 23,717 | +2.4% | 0.10% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $334,174 | -18.3% | 3,276 | -13.4% | 0.10% | -28.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,026 | -6.8% | 8,519 | -3.3% | 0.10% | -18.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $312,725 | -7.0% | 6,571 | -3.7% | 0.10% | -18.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,245 | +37.0% | 7,050 | +44.7% | 0.10% | +21.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $300,958 | -3.9% | 6,257 | +0.4% | 0.09% | -15.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $293,084 | +35.8% | 4,142 | +39.4% | 0.09% | +19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $251,928 | +4.5% | 1,010 | +9.5% | 0.08% | -8.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $245,481 | +21.6% | 6,337 | +26.1% | 0.08% | +7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $244,123 | +19.1% | 896 | +23.6% | 0.08% | +5.6% |
| MDXG | MIMEDX GROUP INC | $211,410 | +10.3% | 29,000 | 0.0% | 0.07% | -2.9% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,477 | – | 1,297 | +100.0% | 0.06% | – |
| LZ | Sell | LEGALZOOM COM INC | $174,920 | -50.0% | 15,989 | -44.8% | 0.05% | -56.5% |
| CVU | CPI AEROSTRUCTURES INC | $123,580 | -14.1% | 37,000 | 0.0% | 0.04% | -25.5% | |
| New | NU HLDGS LTD | $121,590 | – | 16,771 | +100.0% | 0.04% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $93,803 | +5.9% | 11,154 | +2.5% | 0.03% | -6.5% |
| NEXTDOOR HOLDINGS INC | $56,714 | -44.2% | 31,161 | 0.0% | 0.02% | -50.0% | ||
| CANO | CANO HEALTH INC | $24,291 | -81.8% | 95,784 | 0.0% | 0.01% | -83.0% | |
| NGD | NEW GOLD INC CDA | $18,202 | -15.7% | 20,000 | 0.0% | 0.01% | -25.0% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,177 | -76.2% | 23,529 | 0.0% | 0.00% | -100.0% | |
| Exit | AGRIFY CORP | $0 | – | -19,779 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -41,047 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -591 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,429 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,931 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,580 | -100.0% | -0.12% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -8,913 | -100.0% | -0.14% | – | |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -7,368 | -100.0% | -0.14% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -14,685 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| AMAZON.COM INC | 16 | Q3 2023 | 3.8% |
| GLOBAL X FUNDS | 16 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| NETFLIX INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View Fortis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Fortis Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.