$321 Million is the total value of Fortis Capital Management LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $91,687,796 | -6.9% | 290,381 | +0.4% | 28.54% | -17.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,687,625 | -0.5% | 408,846 | +2.9% | 6.44% | -12.3% |
IGSB | Buy | ISHARES TR | $11,841,758 | +13.9% | 237,643 | +14.7% | 3.69% | +0.4% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,973,770 | – | 118,107 | +100.0% | 2.79% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,340,852 | +4.4% | 108,464 | +9.5% | 2.28% | -8.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,810,280 | +10.0% | 51,652 | +0.9% | 2.12% | -3.0% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,776,950 | – | 115,000 | +100.0% | 2.11% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,312,170 | -3.3% | 39,577 | +0.3% | 1.96% | -14.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,408,181 | +10.7% | 107,114 | +15.0% | 1.68% | -2.4% |
GLD | Buy | SPDR GOLD TR | $5,303,463 | +6.6% | 30,933 | +10.9% | 1.65% | -6.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,128,600 | – | 60,000 | +100.0% | 1.28% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,108,242 | – | 120,582 | +100.0% | 1.28% | – |
NFLX | Buy | NETFLIX INC | $4,073,935 | +100.7% | 10,796 | +134.3% | 1.27% | +76.8% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,061,656 | +10.8% | 44,575 | +15.3% | 1.26% | -2.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,869,134 | +14.6% | 93,412 | +21.2% | 1.20% | +1.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,471,290 | +2.6% | 102,217 | +7.7% | 1.08% | -9.5% |
DHR | Buy | DANAHER CORPORATION | $3,193,350 | +253.3% | 12,871 | +241.8% | 0.99% | +211.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,171,390 | -2.2% | 24,064 | +0.1% | 0.99% | -13.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,158,083 | +257.6% | 6,239 | +268.5% | 0.98% | +215.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,713,731 | +4.3% | 6,239 | +1.4% | 0.84% | -8.1% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,678,489 | +12.3% | 77,123 | +17.0% | 0.83% | -1.0% |
FB | Buy | META PLATFORMS INCcl a | $2,521,979 | +9.0% | 8,401 | +4.2% | 0.78% | -3.9% |
AAPL | Buy | APPLE INC | $2,440,692 | -6.8% | 14,256 | +5.6% | 0.76% | -17.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,361,350 | +3.5% | 5,499 | +7.4% | 0.74% | -8.8% |
PM | New | PHILIP MORRIS INTL INC | $2,316,630 | – | 25,023 | +100.0% | 0.72% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,928,975 | +2.7% | 5,384 | +5.9% | 0.60% | -9.4% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,652,581 | +5.7% | 69,524 | +6.3% | 0.51% | -6.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,509,448 | +2.8% | 20,086 | +3.5% | 0.47% | -9.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,491,875 | +15.0% | 2,641 | +9.6% | 0.46% | +1.3% |
RGEN | New | REPLIGEN CORP | $1,478,793 | – | 9,300 | +100.0% | 0.46% | – |
DIS | New | DISNEY WALT CO | $1,468,383 | – | 18,117 | +100.0% | 0.46% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,463,713 | – | 10,126 | +100.0% | 0.46% | – |
AVGO | Buy | BROADCOM INC | $1,451,152 | +5.7% | 1,747 | +10.4% | 0.45% | -6.8% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,442,730 | – | 13,113 | +100.0% | 0.45% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,427,931 | +16.7% | 3,490 | +5.5% | 0.44% | +3.0% |
ADBE | Buy | ADOBE INC | $1,426,191 | +13.2% | 2,797 | +8.6% | 0.44% | -0.2% |
NDAQ | New | NASDAQ INC | $1,421,536 | – | 29,256 | +100.0% | 0.44% | – |
DG | New | DOLLAR GEN CORP NEW | $1,420,825 | – | 13,429 | +100.0% | 0.44% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,401,442 | +31.1% | 3,186 | +9.5% | 0.44% | +15.6% |
BA | Buy | BOEING CO | $1,397,539 | -8.5% | 7,291 | +0.7% | 0.44% | -19.4% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,388,412 | – | 1,253 | +100.0% | 0.43% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,725 | +11.9% | 3,953 | +9.0% | 0.43% | -1.4% |
ABT | New | ABBOTT LABS | $1,376,142 | – | 14,209 | +100.0% | 0.43% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,371,860 | – | 7,000 | +100.0% | 0.43% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,363,076 | +14.9% | 2,703 | +9.5% | 0.42% | +1.2% |
TSLA | Buy | TESLA INC | $1,351,689 | +4.9% | 5,402 | +9.7% | 0.42% | -7.5% |
NVR | Buy | NVR INC | $1,307,174 | +0.3% | 219 | +6.8% | 0.41% | -11.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,300,571 | +4.0% | 12,649 | +15.2% | 0.40% | -8.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,287,990 | +1.3% | 4,731 | +9.2% | 0.40% | -10.7% |
NOW | Buy | SERVICENOW INC | $1,252,630 | +19.3% | 2,241 | +20.0% | 0.39% | +5.1% |
ABBV | Buy | ABBVIE INC | $1,239,144 | +22.5% | 8,313 | +10.7% | 0.39% | +8.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,227,332 | +11.0% | 3,100 | +10.3% | 0.38% | -2.1% |
V | Buy | VISA INC | $1,208,309 | +6.6% | 5,253 | +10.0% | 0.38% | -6.0% |
HD | Buy | HOME DEPOT INC | $1,183,822 | +12.6% | 3,918 | +15.8% | 0.37% | -0.5% |
MSCI | Buy | MSCI INC | $1,180,729 | +23.0% | 2,301 | +12.5% | 0.37% | +8.6% |
DPZ | Buy | DOMINOS PIZZA INC | $1,161,218 | +25.4% | 3,066 | +11.6% | 0.36% | +10.7% |
SPGI | Buy | S&P GLOBAL INC | $1,123,701 | +2.2% | 3,075 | +12.1% | 0.35% | -9.8% |
MCO | Buy | MOODYS CORP | $1,122,515 | +1.9% | 3,550 | +12.1% | 0.35% | -10.3% |
AON | Buy | AON PLC | $1,113,223 | +4.7% | 3,434 | +11.5% | 0.35% | -7.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,098,076 | +2.8% | 5,273 | +8.7% | 0.34% | -9.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,074,273 | +9.0% | 1,182 | +14.5% | 0.33% | -4.0% |
ADSK | Buy | AUTODESK INC | $1,065,587 | +15.9% | 5,150 | +14.6% | 0.33% | +2.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,020,178 | +39.6% | 41,253 | +39.0% | 0.32% | +23.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $882,343 | -2.7% | 4,509 | +0.8% | 0.28% | -14.1% |
UNP | New | UNION PAC CORP | $851,988 | – | 4,184 | +100.0% | 0.26% | – |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $827,545 | +153.2% | 33,958 | +153.3% | 0.26% | +124.3% |
WAT | New | WATERS CORP | $822,630 | – | 3,000 | +100.0% | 0.26% | – |
NSC | New | NORFOLK SOUTHN CORP | $787,720 | – | 4,000 | +100.0% | 0.24% | – |
RTX | New | RTX CORPORATION | $750,504 | – | 10,428 | +100.0% | 0.23% | – |
NOC | New | NORTHROP GRUMMAN CORP | $748,323 | – | 1,700 | +100.0% | 0.23% | – |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $743,178 | +10.1% | 32,200 | +10.3% | 0.23% | -2.9% |
CSX | New | CSX CORP | $722,480 | – | 23,480 | +100.0% | 0.22% | – |
LMT | New | LOCKHEED MARTIN CORP | $723,042 | – | 1,768 | +100.0% | 0.22% | – |
CNI | New | CANADIAN NATL RY CO | $704,145 | – | 6,500 | +100.0% | 0.22% | – |
IBDR | Buy | ISHARES TRibonds dec2026 | $699,477 | +248.8% | 29,975 | +250.8% | 0.22% | +207.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $696,480 | – | 4,000 | +100.0% | 0.22% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $698,037 | +20.2% | 20,609 | +26.4% | 0.22% | +5.9% |
ABNB | New | AIRBNB INC | $691,813 | – | 5,042 | +100.0% | 0.22% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $661,614 | +12.6% | 3,499 | +18.4% | 0.21% | -0.5% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $641,231 | – | 3,019 | +100.0% | 0.20% | – |
MUB | Buy | ISHARES TRnational mun etf | $621,006 | +2.7% | 6,056 | +6.9% | 0.19% | -9.4% |
MTCH | New | MATCH GROUP INC NEW | $615,870 | – | 15,723 | +100.0% | 0.19% | – |
IBDS | New | ISHARES TRibonds 27 etf | $497,767 | – | 21,511 | +100.0% | 0.16% | – |
IBDT | New | ISHARES TRibds dec28 etf | $496,611 | – | 20,666 | +100.0% | 0.16% | – |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $463,087 | -3.3% | 21,107 | +0.6% | 0.14% | -14.8% | |
ESML | Buy | ISHARES TResg aware msci | $452,661 | +16.1% | 13,452 | +22.6% | 0.14% | +2.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $445,024 | +24.5% | 9,413 | +24.9% | 0.14% | +10.3% |
New | AMERICAN BATTERY TECHNOLOGY | $419,570 | – | 48,674 | +100.0% | 0.13% | – | |
AMGN | Buy | AMGEN INC | $416,919 | +22.1% | 1,551 | +0.8% | 0.13% | +7.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $367,824 | – | 2,811 | +100.0% | 0.12% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $358,462 | +33.7% | 7,252 | +29.5% | 0.11% | +17.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $356,089 | +13.7% | 11,760 | +18.8% | 0.11% | 0.0% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $344,628 | +8.4% | 9,715 | +15.1% | 0.11% | -4.5% |
ET | Buy | ENERGY TRANSFER L P | $332,753 | +13.2% | 23,717 | +2.4% | 0.10% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,245 | +37.0% | 7,050 | +44.7% | 0.10% | +21.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $300,958 | -3.9% | 6,257 | +0.4% | 0.09% | -15.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $293,084 | +35.8% | 4,142 | +39.4% | 0.09% | +19.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $251,928 | +4.5% | 1,010 | +9.5% | 0.08% | -8.2% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $245,481 | +21.6% | 6,337 | +26.1% | 0.08% | +7.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $244,123 | +19.1% | 896 | +23.6% | 0.08% | +5.6% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,477 | – | 1,297 | +100.0% | 0.06% | – |
New | NU HLDGS LTD | $121,590 | – | 16,771 | +100.0% | 0.04% | – | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $93,803 | +5.9% | 11,154 | +2.5% | 0.03% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.