$102 Million is the total value of Fortis Capital Management LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCS | Buy | DOXIMITY INCcl a | $9,581,000 | -14.5% | 275,169 | +27.9% | 9.42% | +64.5% |
| VOO | New | VANGUARD INDEX FDS | $3,936,000 | – | 11,347 | +100.0% | 3.87% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,791,000 | +101.5% | 49,717 | +106.4% | 3.73% | +288.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,550,000 | +5.1% | 21,073 | +12.7% | 3.49% | +102.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,356,000 | -7.2% | 158,211 | +2.8% | 3.30% | +78.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,895,000 | -7.8% | 51,877 | +0.3% | 2.84% | +77.5% |
| AMZN | Buy | AMAZON COM INC | $1,710,000 | -77.0% | 16,104 | +606.3% | 1.68% | -55.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,592,000 | +13.5% | 17,264 | +36.6% | 1.56% | +118.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,180,000 | -13.7% | 6,845 | +4.4% | 1.16% | +66.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,175,000 | – | 5,966 | +100.0% | 1.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,077,000 | -14.5% | 493 | +9.3% | 1.06% | +64.5% |
| BA | Buy | BOEING CO | $963,000 | -28.3% | 7,043 | +0.3% | 0.95% | +37.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $931,000 | – | 12,370 | +100.0% | 0.92% | – |
| TSLA | Buy | TESLA INC | $912,000 | -22.6% | 1,355 | +23.9% | 0.90% | +48.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $870,000 | +23.8% | 36,119 | +26.5% | 0.86% | +138.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $812,000 | +262.5% | 24,699 | +301.0% | 0.80% | +600.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $744,000 | – | 4,225 | +100.0% | 0.73% | – |
| LAD | Buy | LITHIA MTRS INC | $738,000 | -4.4% | 2,685 | +4.4% | 0.72% | +84.0% |
| SBUX | Buy | STARBUCKS CORP | $720,000 | -15.5% | 9,421 | +0.6% | 0.71% | +62.8% |
| LZ | New | LEGALZOOM COM INC | $663,000 | – | 60,334 | +100.0% | 0.65% | – |
| VEEV | Buy | VEEVA SYS INC | $653,000 | +2.8% | 3,295 | +10.2% | 0.64% | +98.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | – | 15,475 | +100.0% | 0.63% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $580,000 | -21.7% | 2,267 | +4.1% | 0.57% | +50.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $556,000 | – | 11,096 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $539,000 | – | 13,203 | +100.0% | 0.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $495,000 | – | 4,499 | +100.0% | 0.49% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $447,000 | – | 5,592 | +100.0% | 0.44% | – |
| AMGN | Buy | Amgen Inc. | $362,000 | +1.4% | 1,488 | +0.8% | 0.36% | +95.6% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $359,000 | +22.5% | 11,750 | +46.5% | 0.35% | +135.3% |
| ONEQ | New | FIDELITY COMWLTH TR | $315,000 | – | 7,307 | +100.0% | 0.31% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $309,000 | -11.2% | 6,298 | +0.6% | 0.30% | +70.8% |
| ESML | Buy | ISHARES TResg aware msci | $259,000 | +21.0% | 8,218 | +46.2% | 0.26% | +133.9% |
| ESGE | New | ISHARES INCesg awr msci em | $226,000 | – | 7,003 | +100.0% | 0.22% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $223,000 | – | 3,405 | +100.0% | 0.22% | – |
| New | NEXTDOOR HOLDINGS INC | $163,000 | – | 49,161 | +100.0% | 0.16% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $157,000 | -33.5% | 17,307 | +0.9% | 0.15% | +28.3% |
| RDFN | Buy | REDFIN CORP | $104,000 | -49.3% | 12,655 | +11.5% | 0.10% | -2.9% |
| NGD | New | NEW GOLD INC CDA | $14,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-04-30 |
| 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 |
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.