$117 Million is the total value of Fortis Capital Management LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,471,000 | +18.6% | 294,466 | +25.0% | 10.64% | +3.0% |
| DOCS | Sell | DOXIMITY INCcl a | $7,140,000 | -25.5% | 236,251 | -14.1% | 6.10% | -35.3% |
| IGSB | Buy | ISHARES TR | $5,895,000 | +18.1% | 119,613 | +21.1% | 5.03% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,091,000 | +3.9% | 12,462 | +9.8% | 3.49% | -9.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,857,000 | +8.6% | 24,934 | +18.3% | 3.29% | -5.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,696,000 | +10.1% | 180,200 | +13.9% | 3.16% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,604,000 | -4.9% | 48,525 | -2.4% | 3.08% | -17.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,584,000 | +20.9% | 59,211 | +25.3% | 3.06% | +5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,237,000 | +11.8% | 62,488 | +20.5% | 2.76% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,216,000 | +433.3% | 12,033 | +459.2% | 2.74% | +362.9% |
| IGV | Buy | ISHARES TRexpanded tech | $3,010,000 | +948.8% | 12,033 | +1028.8% | 2.57% | +811.0% |
| MSFT | Buy | MICROSOFT CORP | $2,976,000 | +14.2% | 12,778 | +26.0% | 2.54% | -0.8% |
| XLC | New | SELECT SECTOR SPDR TR | $2,869,000 | – | 59,900 | +100.0% | 2.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,742,000 | – | 7,676 | +100.0% | 2.34% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,645,000 | – | 8,300 | +100.0% | 2.26% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,413,000 | +16.2% | 26,451 | +22.7% | 2.06% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,297,000 | +19.8% | 60,756 | +23.6% | 1.96% | +4.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,989,000 | +8.3% | 88,781 | +22.7% | 1.70% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,839,000 | -5.5% | 65,392 | +5.7% | 1.57% | -17.9% |
| AAPL | Sell | APPLE INC | $1,827,000 | -6.7% | 13,223 | -7.7% | 1.56% | -18.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,781,000 | +11.9% | 20,433 | +18.4% | 1.52% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $1,627,000 | -4.9% | 14,400 | -10.6% | 1.39% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,599,000 | +11.4% | 13,176 | +39.1% | 1.36% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,263,000 | +7.5% | 6,720 | +12.6% | 1.08% | -6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,149,000 | -2.6% | 7,028 | +2.7% | 0.98% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,129,000 | -2.6% | 2,236 | -0.9% | 0.96% | -15.4% |
| TSLA | Buy | TESLA INC | $1,077,000 | +18.1% | 4,059 | +199.6% | 0.92% | +2.6% |
| NFLX | Buy | Netflix, Inc. | $1,071,000 | +88.2% | 4,549 | +39.8% | 0.91% | +63.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,006,000 | -2.3% | 2,130 | -0.9% | 0.86% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,001,000 | -7.1% | 10,406 | +2010.8% | 0.85% | -19.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $997,000 | +14.6% | 42,426 | +17.5% | 0.85% | -0.5% |
| ABBV | Buy | ABBVIE INC | $977,000 | -11.8% | 7,281 | +0.6% | 0.83% | -23.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $933,000 | +7.4% | 4,164 | +0.4% | 0.80% | -6.8% |
| BA | Buy | BOEING CO | $913,000 | -5.2% | 7,537 | +7.0% | 0.78% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | -2.4% | 3,404 | -0.1% | 0.78% | -15.2% |
| DHR | New | DANAHER CORPORATION | $806,000 | – | 3,119 | +100.0% | 0.69% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $800,000 | +7.5% | 4,679 | +10.7% | 0.68% | -6.6% |
| AVGO | Sell | BROADCOM INC | $781,000 | -11.2% | 1,759 | -2.9% | 0.67% | -22.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $771,000 | -5.0% | 24,347 | -1.4% | 0.66% | -17.5% |
| HD | Buy | HOME DEPOT INC | $763,000 | +1.7% | 2,764 | +1.0% | 0.65% | -11.7% |
| V | Buy | VISA INC | $762,000 | -9.3% | 4,288 | +0.5% | 0.65% | -21.3% |
| FB | Buy | META PLATFORMS INCcl a | $760,000 | +19.9% | 5,605 | +42.7% | 0.65% | +4.2% |
| FISV | Sell | FISERV INC | $755,000 | +5.0% | 8,067 | -0.2% | 0.64% | -8.9% |
| MSCI | Buy | MSCI INC | $755,000 | +5.0% | 1,790 | +2.6% | 0.64% | -8.9% |
| NVR | Buy | NVR INC | $755,000 | +4.0% | 189 | +4.4% | 0.64% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $753,000 | -19.1% | 10,556 | -14.7% | 0.64% | -29.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $728,000 | – | 2,928 | +100.0% | 0.62% | – |
| Buy | TESLA INCcall | $716,000 | +18.2% | 2,700 | +200.0% | 0.61% | +2.5% | |
| DPZ | New | DOMINOS PIZZA INC | $712,000 | – | 2,295 | +100.0% | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $686,000 | – | 1,353 | +100.0% | 0.59% | – |
| SPGI | Sell | S&P GLOBAL INC | $685,000 | -9.7% | 2,244 | -0.4% | 0.58% | -21.6% |
| MCO | New | MOODYS CORP | $669,000 | – | 2,750 | +100.0% | 0.57% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $662,000 | – | 10,454 | +100.0% | 0.56% | – |
| ADSK | Buy | AUTODESK INC | $657,000 | +15.7% | 3,518 | +6.4% | 0.56% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | -1.9% | 17,359 | +12.2% | 0.54% | -14.8% |
| CRM | Buy | SALESFORCE COM INC | $629,000 | -9.2% | 4,372 | +4.1% | 0.54% | -21.1% |
| LAD | Buy | LITHIA MTRS INC | $619,000 | -16.1% | 2,886 | +7.5% | 0.53% | -27.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $579,000 | -15.4% | 7,665 | +2.7% | 0.49% | -26.5% |
| NKE | Buy | NIKE INCcl b | $568,000 | -10.6% | 6,835 | +10.0% | 0.48% | -22.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $547,000 | -1.6% | 11,363 | +2.4% | 0.47% | -14.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDvan ftse dev mkt | $541,000 | +0.4% | 14,867 | +12.6% | 0.46% | -12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $534,000 | -17.2% | 1,940 | +10.1% | 0.46% | -28.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $527,000 | -29.8% | 1,736 | +8.3% | 0.45% | -39.0% |
| LZ | LEGALZOOM COM INC | $517,000 | -22.0% | 60,334 | 0.0% | 0.44% | -32.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $453,000 | -8.5% | 4,422 | -1.7% | 0.39% | -20.4% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $427,000 | +18.9% | 14,360 | +22.2% | 0.36% | +3.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $368,000 | +16.8% | 8,881 | +21.5% | 0.31% | +1.3% |
| O | New | REALTY INCOME CORP | $366,000 | – | 6,295 | +100.0% | 0.31% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $366,000 | -18.1% | 4,838 | -13.5% | 0.31% | -28.9% |
| GDX | VANECK ETF TRUSTgold miners etf | $362,000 | -11.9% | 15,023 | 0.0% | 0.31% | -23.5% | |
| AMGN | Buy | Amgen Inc. | $338,000 | -6.6% | 1,500 | +0.8% | 0.29% | -18.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $329,000 | +40.0% | 1,186 | -1.5% | 0.28% | +21.6% |
| ESML | Buy | ISHARES TResg aware msci | $305,000 | +17.8% | 9,933 | +20.9% | 0.26% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $273,000 | -11.7% | 6,363 | +1.0% | 0.23% | -23.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $235,000 | +5.4% | 4,018 | +18.0% | 0.20% | -8.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $234,000 | +3.5% | 8,458 | +20.8% | 0.20% | -9.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $140,000 | -10.8% | 17,186 | -0.7% | 0.12% | -22.1% |
| NEXTDOOR HOLDINGS INC | $137,000 | -16.0% | 49,161 | 0.0% | 0.12% | -26.9% | ||
| AGFY | New | AGRIFY CORP | $96,000 | – | 219,765 | +100.0% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $89,000 | -33.6% | 28,493 | +0.4% | 0.08% | -42.4% |
| RDFN | Buy | REDFIN CORP | $86,000 | -17.3% | 14,687 | +16.1% | 0.07% | -28.4% |
| New | LEAFLY HOLDINGS INC | $28,000 | – | 41,047 | +100.0% | 0.02% | – | |
| NGD | Buy | NEW GOLD INC CDA | $18,000 | +28.6% | 20,000 | +53.8% | 0.02% | +7.1% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,267 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -373 | -100.0% | -0.64% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,295 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,421 | -100.0% | -0.71% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,254 | -100.0% | -0.94% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,065 | -100.0% | -1.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,201 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.