$114 Million is the total value of Fort Henry Capital, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,304,000 | -0.1% | 74,982 | -0.3% | 28.42% | -0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,795,000 | -0.1% | 106,063 | -0.1% | 9.50% | -0.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,824,000 | -7.4% | 54,776 | -6.3% | 3.36% | -7.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,305,000 | -2.0% | 29,160 | -1.3% | 1.15% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.