$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,155,564 | – | 26,169 | +100.0% | 3.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,711,766 | – | 23,796 | +100.0% | 2.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $601,966 | – | 8,079 | +100.0% | 0.44% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $452,936 | – | 1,179 | +100.0% | 0.34% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $309,321 | – | 12,358 | +100.0% | 0.23% | – |
| 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% | – |
| 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.