$100 Million is the total value of Fort Henry Capital, LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $27,659,000 | – | 73,681 | +100.0% | 27.64% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,607,000 | – | 248,572 | +100.0% | 20.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,743,000 | – | 158,582 | +100.0% | 18.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,657,000 | – | 159,493 | +100.0% | 14.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,864,000 | – | 104,363 | +100.0% | 8.86% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,882,000 | – | 74,374 | +100.0% | 3.88% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,805,000 | – | 59,288 | +100.0% | 3.80% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,311,000 | – | 30,343 | +100.0% | 1.31% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $251,000 | – | 4,484 | +100.0% | 0.25% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $247,000 | – | 4,213 | +100.0% | 0.25% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $39,000 | – | 24,855 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 29.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 20.6% |
| ISHARES TR | 12 | Q3 2023 | 18.7% |
| ISHARES TR | 12 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 1.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 0.3% |
| VANGUARD CHARLOTTE FDS | 11 | Q3 2023 | 0.6% |
View Fort Henry Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Fort Henry Capital, 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.