$135 Million is the total value of Fortis Capital Management LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,123,452 | +37.3% | 379,257 | +28.8% | 12.67% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $15,274,892 | +413.3% | 63,693 | +398.5% | 11.30% | +345.0% |
| DOCS | Sell | DOXIMITY INCcl a | $7,920,529 | +10.9% | 236,011 | -0.1% | 5.86% | -3.8% |
| IGSB | Buy | ISHARES TR | $7,599,056 | +28.9% | 152,530 | +27.5% | 5.62% | +11.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,024,226 | +40.2% | 76,577 | +29.3% | 3.72% | +21.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,496,376 | +21.7% | 232,131 | +28.8% | 3.33% | +5.5% |
| GLD | Buy | SPDR GOLD TR | $4,252,875 | +10.3% | 25,070 | +0.5% | 3.15% | -4.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,155,564 | – | 26,169 | +100.0% | 3.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,796,896 | +17.3% | 73,313 | +17.3% | 2.81% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,154,674 | +37.3% | 77,874 | +28.2% | 2.33% | +19.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,977,057 | +23.4% | 32,011 | +21.0% | 2.20% | +6.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,711,766 | – | 23,796 | +100.0% | 2.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,683,639 | +34.9% | 113,377 | +27.7% | 1.99% | +17.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,539,595 | +38.1% | 78,845 | +20.6% | 1.88% | +19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,534,160 | -38.1% | 7,213 | -42.1% | 1.88% | -46.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,279,153 | +28.0% | 24,415 | +19.5% | 1.69% | +10.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,100,034 | -41.7% | 27,930 | -42.4% | 1.55% | -49.5% |
| AAPL | Buy | APPLE INC | $1,919,243 | +5.0% | 14,771 | +11.7% | 1.42% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $1,654,190 | +1.7% | 19,693 | +36.8% | 1.22% | -11.9% |
| BA | BOEING CO | $1,435,630 | +57.2% | 7,537 | 0.0% | 1.06% | +36.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,246,193 | +8.5% | 7,154 | +1.8% | 0.92% | -6.0% |
| NFLX | Sell | NETFLIX INC | $1,224,602 | +14.3% | 4,153 | -8.7% | 0.91% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,195,809 | +5.9% | 2,255 | +0.8% | 0.88% | -8.2% |
| ABBV | Sell | ABBVIE INC | $1,160,143 | +18.7% | 7,179 | -1.4% | 0.86% | +2.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,128,376 | +13.2% | 47,471 | +11.9% | 0.84% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,794 | +18.7% | 3,492 | +2.6% | 0.80% | +2.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,074,345 | +15.1% | 4,169 | +0.1% | 0.80% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,054,837 | -67.2% | 3,961 | -67.1% | 0.78% | -71.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,038,868 | +3.8% | 11,708 | +12.5% | 0.77% | -10.0% |
| AVGO | Sell | BROADCOM INC | $955,440 | +22.3% | 1,709 | -2.8% | 0.71% | +6.0% |
| V | Buy | VISA INC | $952,319 | +25.0% | 4,584 | +6.9% | 0.70% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $951,618 | -5.4% | 2,085 | -2.1% | 0.70% | -18.0% |
| NVDA | Sell | NVIDIA CORPORATION | $872,434 | -45.4% | 5,970 | -54.7% | 0.65% | -52.7% |
| NVR | Sell | NVR INC | $849,651 | +12.5% | 184 | -2.6% | 0.63% | -2.3% |
| HD | Sell | HOME DEPOT INC | $848,567 | +11.2% | 2,687 | -2.8% | 0.63% | -3.5% |
| MSCI | Sell | MSCI INC | $814,138 | +7.8% | 1,750 | -2.2% | 0.60% | -6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $812,351 | +11.6% | 2,863 | -2.2% | 0.60% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $804,753 | -0.2% | 3,032 | -2.8% | 0.60% | -13.5% |
| FISV | Sell | FISERV INC | $793,154 | +5.1% | 7,848 | -2.7% | 0.59% | -8.9% |
| NKE | Sell | NIKE INCcl b | $780,327 | +37.4% | 6,669 | -2.4% | 0.58% | +19.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $772,900 | +8.6% | 2,231 | -2.8% | 0.57% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $764,234 | +0.6% | 6,351 | +13.3% | 0.57% | -12.8% |
| MCO | Sell | MOODYS CORP | $742,624 | +11.0% | 2,665 | -3.1% | 0.55% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $729,695 | +6.5% | 2,179 | -2.9% | 0.54% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $720,963 | +5.1% | 1,309 | -3.3% | 0.53% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $640,686 | +20.0% | 1,904 | -1.9% | 0.47% | +3.9% |
| ADSK | Sell | AUTODESK INC | $636,219 | -3.2% | 3,405 | -3.2% | 0.47% | -16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $610,069 | -7.8% | 9,419 | -9.9% | 0.45% | -20.2% |
| TSLA | Buy | TESLA INC | $608,756 | -43.5% | 4,942 | +21.8% | 0.45% | -51.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $601,966 | – | 8,079 | +100.0% | 0.44% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $577,797 | +9.6% | 1,704 | -1.8% | 0.43% | -4.9% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $574,349 | +34.5% | 17,509 | +21.9% | 0.42% | +16.8% |
| CRM | Sell | SALESFORCE INC | $564,406 | -10.3% | 4,257 | -2.6% | 0.42% | -22.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $558,356 | -27.6% | 18,289 | -24.9% | 0.41% | -37.2% |
| LAD | Sell | LITHIA MTRS INC | $540,626 | -12.7% | 2,641 | -8.5% | 0.40% | -24.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $533,624 | -57.7% | 2,618 | -61.0% | 0.40% | -63.4% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $531,420 | – | 17,000 | +100.0% | 0.39% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $524,340 | – | 21,472 | +100.0% | 0.39% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $510,925 | +12.8% | 4,846 | +9.6% | 0.38% | -2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $471,827 | -18.5% | 6,954 | -9.3% | 0.35% | -29.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $452,936 | – | 1,179 | +100.0% | 0.34% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $436,447 | +20.6% | 15,228 | +1.4% | 0.32% | +4.5% |
| LZ | Sell | LEGALZOOM COM INC | $396,938 | -23.2% | 51,284 | -15.0% | 0.29% | -33.3% |
| AMGN | Buy | Amgen Inc. | $396,517 | +17.3% | 1,510 | +0.7% | 0.29% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $392,538 | -47.9% | 5,464 | -48.2% | 0.29% | -54.9% |
| ESML | Buy | ISHARES TResg aware msci | $380,215 | +24.7% | 11,564 | +16.4% | 0.28% | +8.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $361,887 | -33.8% | 7,748 | -31.8% | 0.27% | -42.6% |
| O | Sell | REALTY INCOME CORP | $352,486 | -3.7% | 5,557 | -11.7% | 0.26% | -16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $349,866 | +28.2% | 7,492 | +17.7% | 0.26% | +11.2% |
| TESLA INCcall | $332,586 | -53.5% | 2,700 | 0.0% | 0.25% | -59.7% | ||
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $319,669 | +36.0% | 4,700 | +17.0% | 0.24% | +17.9% |
| IBDO | New | ISHARES TRibonds dec23 etf | $309,321 | – | 12,358 | +100.0% | 0.23% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,063 | -61.5% | 1,678 | -64.1% | 0.23% | -66.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $307,300 | +31.3% | 10,219 | +20.8% | 0.23% | +13.5% |
| VLUE | New | ISHARES TRmsci usa value | $273,420 | – | 3,000 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $262,137 | – | 22,084 | +100.0% | 0.19% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $247,129 | – | 10,615 | +100.0% | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $239,837 | – | 11,150 | +100.0% | 0.18% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $234,671 | – | 9,474 | +100.0% | 0.17% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,410 | -63.8% | 5,885 | -66.1% | 0.17% | -68.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,193 | -57.8% | 5,437 | -63.4% | 0.17% | -63.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $227,456 | – | 1,067 | +100.0% | 0.17% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $144,000 | – | 45,000 | +100.0% | 0.11% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $121,383 | -13.3% | 18,907 | +10.0% | 0.09% | -25.0% |
| NEXTDOOR HOLDINGS INC | $101,272 | -26.1% | 49,161 | 0.0% | 0.08% | -35.9% | ||
| MDXG | New | MIMEDX GROUP INC | $97,300 | – | 35,000 | +100.0% | 0.07% | – |
| CANO | New | CANO HEALTH INC | $96,441 | – | 70,395 | +100.0% | 0.07% | – |
| LEAFLY HOLDINGS INC | $26,759 | -4.4% | 41,047 | 0.0% | 0.02% | -16.7% | ||
| NGD | NEW GOLD INC CDA | $19,600 | +8.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| New | AGRIFY CORP | $6,586 | – | 19,779 | +100.0% | 0.01% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $5,176 | – | 23,529 | +100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -14,687 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -28,493 | -100.0% | -0.08% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -219,765 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,186 | -100.0% | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,838 | -100.0% | -0.31% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -8,881 | -100.0% | -0.31% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,300 | -100.0% | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,676 | -100.0% | -2.34% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -59,900 | -100.0% | -2.45% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -12,033 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.