$247 Million is the total value of Fortis Capital Management LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $81,240,592 | +431.9% | 281,792 | +342.4% | 32.87% | +190.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,647,463 | +8.9% | 385,517 | +1.7% | 7.54% | -40.5% |
IGSB | Buy | ISHARES TR | $8,655,185 | +13.9% | 171,254 | +12.3% | 3.50% | -37.7% |
IGV | New | ISHARES TRexpanded tech | $7,463,322 | – | 24,494 | +100.0% | 3.02% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,372,137 | +26.8% | 93,915 | +22.6% | 2.58% | -30.7% |
AMZN | Buy | AMAZON COM INC | $5,755,982 | +248.0% | 55,726 | +183.0% | 2.33% | +90.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,712,787 | +37.5% | 35,984 | +37.5% | 2.31% | -24.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,479,118 | +881.3% | 175,500 | +859.6% | 2.22% | +436.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,054,002 | +386.5% | 48,596 | +315.1% | 2.04% | +165.9% |
GLD | Buy | SPDR GOLD TR | $4,815,205 | +13.2% | 26,281 | +4.8% | 1.95% | -38.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,140,447 | +9.0% | 77,233 | +5.3% | 1.68% | -40.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,479,315 | +29.6% | 141,897 | +25.2% | 1.41% | -29.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,410,374 | +8.1% | 81,335 | +4.4% | 1.38% | -40.9% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,295,505 | +10.7% | 34,257 | +7.0% | 1.33% | -39.5% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,080,443 | – | 38,400 | +100.0% | 1.25% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,027,842 | +19.2% | 87,007 | +10.4% | 1.22% | -34.8% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,630,420 | +15.4% | 79,134 | +224.1% | 1.06% | -36.9% |
AAPL | Buy | APPLE INC | $2,460,735 | +28.2% | 14,923 | +1.0% | 1.00% | -29.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,746,384 | +100.2% | 6,287 | +5.3% | 0.71% | +9.4% |
FB | Buy | META PLATFORMS INCcl a | $1,672,358 | +118.8% | 7,891 | +24.2% | 0.68% | +19.6% |
NFLX | Buy | NETFLIX INC | $1,577,075 | +28.8% | 4,565 | +9.9% | 0.64% | -29.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,445,591 | +37.0% | 4,504 | +13.7% | 0.58% | -25.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,400,583 | +209.2% | 3,407 | +189.0% | 0.57% | +69.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,272,665 | +18.5% | 4,448 | +6.7% | 0.52% | -35.2% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,271,521 | +12.7% | 52,848 | +11.3% | 0.51% | -38.4% |
ABBV | Buy | ABBVIE INC | $1,216,346 | +4.8% | 7,632 | +6.3% | 0.49% | -42.7% |
AVGO | Buy | BROADCOM INC | $1,194,714 | +25.0% | 1,862 | +9.0% | 0.48% | -31.7% |
NVR | Buy | NVR INC | $1,149,002 | +35.2% | 206 | +12.0% | 0.46% | -26.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,140,354 | +19.8% | 2,295 | +10.1% | 0.46% | -34.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,137,621 | +89.0% | 15,361 | +90.1% | 0.46% | +3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,109,092 | +2.8% | 3,592 | +2.9% | 0.45% | -43.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,106,015 | -7.5% | 2,340 | +3.8% | 0.45% | -49.5% |
V | Buy | VISA INC | $1,102,124 | +15.7% | 4,888 | +6.6% | 0.45% | -36.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,099,870 | +35.4% | 3,227 | +12.7% | 0.44% | -26.0% |
MSCI | Buy | MSCI INC | $1,094,241 | +34.4% | 1,955 | +11.7% | 0.44% | -26.4% |
CRM | Buy | SALESFORCE INC | $1,090,501 | +93.2% | 5,459 | +28.2% | 0.44% | +5.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,064,977 | +74.6% | 10,866 | +15.4% | 0.43% | -4.4% |
FISV | Buy | FISERV INC | $1,049,548 | +32.3% | 9,286 | +18.3% | 0.42% | -27.6% |
NKE | Buy | NIKE INCcl b | $955,229 | +22.4% | 7,789 | +16.8% | 0.39% | -33.1% |
MCO | Buy | MOODYS CORP | $942,285 | +26.9% | 3,079 | +15.5% | 0.38% | -30.7% |
HD | Buy | HOME DEPOT INC | $917,102 | +8.1% | 3,108 | +15.7% | 0.37% | -40.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $909,859 | +42.0% | 2,361 | +24.0% | 0.37% | -22.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $907,414 | +25.9% | 1,574 | +20.2% | 0.37% | -31.1% |
ADSK | Buy | AUTODESK INC | $891,757 | +40.2% | 4,284 | +25.8% | 0.36% | -23.4% |
SPGI | Buy | S&P GLOBAL INC | $883,337 | +21.1% | 2,562 | +17.6% | 0.36% | -33.9% |
DHR | Buy | DANAHER CORPORATION | $858,916 | +6.7% | 3,408 | +12.4% | 0.35% | -41.5% |
DPZ | Buy | DOMINOS PIZZA INC | $836,168 | +8.2% | 2,535 | +13.6% | 0.34% | -40.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $787,599 | +36.3% | 2,202 | +29.2% | 0.32% | -25.5% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $777,285 | +231.2% | 31,179 | +229.1% | 0.31% | +80.5% | |
LAD | Buy | LITHIA MTRS INC | $768,629 | +42.2% | 3,357 | +27.1% | 0.31% | -22.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $677,322 | +26.9% | 3,211 | +22.7% | 0.27% | -30.6% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $674,469 | – | 15,157 | +100.0% | 0.27% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $633,708 | +10.3% | 18,644 | +6.5% | 0.26% | -39.8% |
VLUE | Buy | ISHARES TRmsci usa value | $557,987 | +104.1% | 6,026 | +100.9% | 0.23% | +11.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $546,433 | +15.8% | 10,058 | +44.6% | 0.22% | -36.7% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $532,104 | +115.3% | 22,614 | +113.0% | 0.22% | +17.5% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $528,676 | +0.8% | 21,500 | +0.1% | 0.21% | -44.8% |
New | DIMENSIONAL ETF TRUSTintl small cap v | $437,798 | – | 18,391 | +100.0% | 0.18% | – | |
ESML | Buy | ISHARES TResg aware msci | $414,521 | +9.0% | 12,195 | +5.5% | 0.17% | -40.2% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $399,394 | – | 12,392 | +100.0% | 0.16% | – | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $393,728 | +8.8% | 8,234 | +6.3% | 0.16% | -40.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $373,330 | +6.7% | 7,652 | +2.1% | 0.15% | -41.7% |
AMGN | Buy | AMGEN INC | $368,291 | -7.1% | 1,523 | +0.9% | 0.15% | -49.1% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $366,046 | +14.5% | 9,882 | +110.3% | 0.15% | -37.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $345,949 | +12.6% | 10,989 | +7.5% | 0.14% | -38.3% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $314,092 | – | 6,200 | +100.0% | 0.13% | – |
ET | Buy | ENERGY TRANSFER L P | $281,844 | +7.5% | 22,602 | +2.3% | 0.11% | -41.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,149 | +10.5% | 5,582 | +2.7% | 0.10% | -39.6% |
New | DIMENSIONAL ETF TRUSTus high profitab | $246,925 | – | 9,822 | +100.0% | 0.10% | – | |
New | AMERICAN CENTY ETF TRemerging mkt val | $237,783 | – | 5,570 | +100.0% | 0.10% | – | |
IJH | New | ISHARES TRcore s&p mcp etf | $221,614 | – | 886 | +100.0% | 0.09% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $215,613 | – | 4,219 | +100.0% | 0.09% | – | |
SHOP | New | SHOPIFY INCcl a | $207,971 | – | 4,338 | +100.0% | 0.08% | – |
HRTG | New | HERITAGE INSURANCE HLDGS INC | $83,160 | – | 27,000 | +100.0% | 0.03% | – |
ABEV | New | AMBEV SAsponsored adr | $42,300 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.