$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 56.2% .
| 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% |
| 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% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,279,153 | +28.0% | 24,415 | +19.5% | 1.69% | +10.9% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,246,193 | +8.5% | 7,154 | +1.8% | 0.92% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,195,809 | +5.9% | 2,255 | +0.8% | 0.88% | -8.2% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,038,868 | +3.8% | 11,708 | +12.5% | 0.77% | -10.0% |
| V | Buy | VISA INC | $952,319 | +25.0% | 4,584 | +6.9% | 0.70% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $764,234 | +0.6% | 6,351 | +13.3% | 0.57% | -12.8% |
| 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% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $574,349 | +34.5% | 17,509 | +21.9% | 0.42% | +16.8% |
| 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% |
| 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% |
| AMGN | Buy | Amgen Inc. | $396,517 | +17.3% | 1,510 | +0.7% | 0.29% | +1.4% |
| ESML | Buy | ISHARES TResg aware msci | $380,215 | +24.7% | 11,564 | +16.4% | 0.28% | +8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $349,866 | +28.2% | 7,492 | +17.7% | 0.26% | +11.2% |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.