$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $3,936,000 | – | 11,347 | +100.0% | 3.87% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,175,000 | – | 5,966 | +100.0% | 1.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $931,000 | – | 12,370 | +100.0% | 0.92% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $744,000 | – | 4,225 | +100.0% | 0.73% | – |
| LZ | New | LEGALZOOM COM INC | $663,000 | – | 60,334 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | – | 15,475 | +100.0% | 0.63% | – |
| 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% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $315,000 | – | 7,307 | +100.0% | 0.31% | – |
| 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% | – | |
| 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.