$283 Million is the total value of Fortis Capital Management LLC's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $98,457,671 | +21.2% | 289,122 | +2.6% | 34.77% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,799,655 | +11.5% | 397,167 | +3.0% | 7.35% | -2.6% |
| IGIB | New | ISHARES TR | $12,330,484 | – | 243,830 | +100.0% | 4.36% | – |
| IGSB | Buy | ISHARES TR | $10,397,089 | +20.1% | 207,237 | +21.0% | 3.67% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $8,385,853 | +45.7% | 64,328 | +15.4% | 2.96% | +27.2% |
| DOCS | Sell | DOXIMITY INCcl a | $7,927,103 | +3.9% | 233,013 | -1.1% | 2.80% | -9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,033,476 | +10.4% | 99,021 | +5.4% | 2.48% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,529,724 | +14.3% | 39,478 | +9.7% | 2.31% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,190,882 | +22.5% | 51,177 | +5.3% | 2.19% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $4,973,733 | +3.3% | 27,900 | +6.2% | 1.76% | -9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,884,517 | +18.0% | 93,163 | +20.6% | 1.72% | +3.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,747,182 | -13.7% | 193,253 | -11.6% | 1.32% | -24.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,665,672 | +11.2% | 38,647 | +12.8% | 1.30% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,382,467 | +11.7% | 94,880 | +9.0% | 1.20% | -2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,375,227 | -1.0% | 77,060 | -5.3% | 1.19% | -13.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,242,588 | +10.0% | 24,042 | +1.2% | 1.14% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,032,596 | -12.8% | 123,126 | -13.2% | 1.07% | -23.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,662,219 | -51.4% | 86,072 | -51.0% | 0.94% | -57.6% |
| AAPL | Sell | APPLE INC | $2,619,395 | +6.4% | 13,504 | -9.5% | 0.92% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,602,142 | +49.0% | 6,151 | -2.2% | 0.92% | +30.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,384,634 | -9.3% | 65,928 | -16.7% | 0.84% | -20.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,313,838 | +38.4% | 8,063 | +2.2% | 0.82% | +20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,281,055 | +62.9% | 5,118 | +50.2% | 0.81% | +42.2% |
| NFLX | Buy | NETFLIX INC | $2,029,726 | +28.7% | 4,608 | +0.9% | 0.72% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,877,937 | +29.9% | 5,083 | +12.9% | 0.66% | +13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,697,889 | -28.0% | 4,169 | -33.5% | 0.60% | -37.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,667,316 | +46.6% | 21,483 | +39.9% | 0.59% | +28.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,563,611 | +23.0% | 65,396 | +23.7% | 0.55% | +7.4% |
| BA | Buy | BOEING CO | $1,528,165 | -0.0% | 7,237 | +0.6% | 0.54% | -12.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,468,596 | -27.2% | 19,410 | -26.6% | 0.52% | -36.4% |
| AVGO | Sell | BROADCOM INC | $1,373,219 | +14.9% | 1,583 | -15.0% | 0.48% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,345,395 | +73.1% | 52,350 | +67.9% | 0.48% | +51.3% | |
| NVR | Sell | NVR INC | $1,303,167 | +13.4% | 205 | -0.5% | 0.46% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,297,599 | +13.8% | 2,410 | +5.0% | 0.46% | -0.7% |
| TSLA | Buy | TESLA INC | $1,288,694 | +27.0% | 4,923 | +0.7% | 0.46% | +10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,270,985 | -0.1% | 4,334 | -2.6% | 0.45% | -12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,259,639 | +38.4% | 2,576 | +9.1% | 0.44% | +20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,250,960 | +17.5% | 10,982 | +1.1% | 0.44% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,137 | +11.5% | 3,628 | +1.0% | 0.44% | -2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,223,365 | +11.2% | 3,309 | +2.5% | 0.43% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,185,982 | +7.2% | 2,468 | +5.5% | 0.42% | -6.3% |
| V | Sell | VISA INC | $1,133,678 | +2.9% | 4,774 | -2.3% | 0.40% | -10.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,105,686 | – | 2,811 | +100.0% | 0.39% | – |
| MCO | Buy | MOODYS CORP | $1,101,281 | +16.9% | 3,167 | +2.9% | 0.39% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,099,630 | +24.5% | 2,743 | +7.1% | 0.39% | +8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,068,106 | +57.7% | 4,851 | +51.1% | 0.38% | +37.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,068,826 | +35.7% | 2,909 | +32.1% | 0.38% | +18.2% |
| AON | New | AON PLC | $1,062,871 | – | 3,079 | +100.0% | 0.38% | – |
| NOW | New | SERVICENOW INC | $1,049,760 | – | 1,868 | +100.0% | 0.37% | – |
| HD | Buy | HOME DEPOT INC | $1,051,092 | +14.6% | 3,384 | +8.9% | 0.37% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,011,782 | -16.8% | 7,510 | -1.6% | 0.36% | -27.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $985,870 | – | 1,032 | +100.0% | 0.35% | – |
| MSCI | Buy | MSCI INC | $959,950 | -12.3% | 2,046 | +4.7% | 0.34% | -23.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $925,838 | +10.7% | 2,747 | +8.4% | 0.33% | -3.3% |
| ADSK | Buy | AUTODESK INC | $919,109 | +3.1% | 4,492 | +4.9% | 0.32% | -10.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $906,724 | -31.0% | 4,473 | -36.4% | 0.32% | -39.8% |
| DHR | Buy | DANAHER CORPORATION | $903,956 | +5.2% | 3,766 | +10.5% | 0.32% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $883,164 | -2.7% | 1,693 | +7.6% | 0.31% | -15.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $794,408 | +42.4% | 8,470 | +40.6% | 0.28% | +24.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $730,925 | +38.3% | 29,688 | +38.1% | 0.26% | +20.6% |
| New | TESLA INCcall | $706,779 | – | 2,700 | +100.0% | 0.25% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $681,237 | +1.0% | 14,685 | -3.1% | 0.24% | -11.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $675,038 | +26.9% | 29,185 | +29.1% | 0.24% | +10.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $610,394 | +147.2% | 22,999 | +134.2% | 0.22% | +116.0% | |
| MUB | New | ISHARES TRnational mun etf | $604,412 | – | 5,663 | +100.0% | 0.21% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $587,433 | +86.5% | 2,954 | +77.8% | 0.21% | +63.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $580,588 | -8.4% | 16,299 | -12.6% | 0.20% | -19.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $526,159 | +69.0% | 20,805 | +68.4% | 0.19% | +47.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $478,905 | +86.8% | 20,986 | +88.2% | 0.17% | +62.5% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $434,948 | -0.7% | 18,391 | 0.0% | 0.15% | -13.0% | ||
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $426,262 | +6.7% | 12,976 | +4.7% | 0.15% | -6.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $409,205 | -21.1% | 3,784 | -20.0% | 0.14% | -31.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $393,089 | +82.3% | 7,368 | +74.6% | 0.14% | +59.8% | |
| ESML | Sell | ISHARES TResg aware msci | $389,869 | -5.9% | 10,976 | -10.0% | 0.14% | -17.9% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $389,050 | +63.6% | 8,913 | +60.0% | 0.14% | +42.7% | |
| SCZ | New | ISHARES TReafe sml cp etf | $387,239 | – | 6,566 | +100.0% | 0.14% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $376,675 | -23.1% | 12,510 | -17.4% | 0.13% | -32.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,380 | +61.4% | 8,810 | +60.3% | 0.13% | +41.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $357,444 | -9.2% | 7,538 | -8.5% | 0.13% | -20.8% |
| LZ | Sell | LEGALZOOM COM INC | $349,849 | -27.3% | 28,961 | -43.5% | 0.12% | -36.4% |
| AMGN | Buy | AMGEN INC | $341,499 | -7.3% | 1,538 | +1.0% | 0.12% | -18.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $336,295 | -9.9% | 6,823 | -10.8% | 0.12% | -21.2% |
| O | Buy | REALTY INCOME CORP | $333,632 | -5.2% | 5,580 | +0.4% | 0.12% | -16.9% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $326,863 | – | 13,407 | +100.0% | 0.12% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $317,777 | -13.2% | 8,440 | -14.6% | 0.11% | -24.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $313,165 | -9.5% | 9,901 | -9.9% | 0.11% | -20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $313,063 | -0.3% | 6,234 | +0.5% | 0.11% | -12.6% |
| ET | Buy | ENERGY TRANSFER L P | $294,081 | +4.3% | 23,156 | +2.5% | 0.10% | -8.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $268,024 | – | 5,599 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INCcl a | $253,953 | +22.1% | 3,931 | -9.4% | 0.09% | +7.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $251,857 | +61.1% | 16,429 | -11.2% | 0.09% | +41.3% |
| MDB | New | MONGODB INCcl a | $242,896 | – | 591 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $241,046 | +8.8% | 922 | +4.1% | 0.08% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,055 | -10.7% | 4,873 | -12.7% | 0.08% | -22.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215,781 | – | 2,971 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,047 | -0.1% | 725 | -11.9% | 0.07% | -13.3% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $201,890 | – | 5,026 | +100.0% | 0.07% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $200,552 | – | 8,545 | +100.0% | 0.07% | – |
| MDXG | Sell | MIMEDX GROUP INC | $191,690 | +60.6% | 29,000 | -17.1% | 0.07% | +41.7% |
| CVU | CPI AEROSTRUCTURES INC | $143,930 | +2.4% | 37,000 | 0.0% | 0.05% | -10.5% | |
| CANO | Buy | CANO HEALTH INC | $133,140 | +107.8% | 95,784 | +36.1% | 0.05% | +80.8% |
| NEXTDOOR HOLDINGS INC | $101,585 | +51.6% | 31,161 | 0.0% | 0.04% | +33.3% | ||
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $88,552 | – | 10,879 | +100.0% | 0.03% | – |
| NGD | NEW GOLD INC CDA | $21,600 | -1.8% | 20,000 | 0.0% | 0.01% | -11.1% | |
| LEAFLY HOLDINGS INC | $11,904 | -27.5% | 41,047 | 0.0% | 0.00% | -42.9% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $4,944 | +31.3% | 23,529 | 0.0% | 0.00% | 0.0% | |
| AGRIFY CORP | $3,727 | +10.9% | 19,779 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -27,000 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,406 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,058 | -100.0% | -0.22% | – |
| Exit | TESLA INCcall | $0 | – | -2,700 | -100.0% | -0.23% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,357 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,789 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,286 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,459 | -100.0% | -0.44% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -38,400 | -100.0% | -1.25% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -24,494 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.