$116 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,099,000 | -4.8% | 73,031 | +0.2% | 28.57% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,256,000 | -3.0% | 272,308 | +0.4% | 18.35% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,606,000 | -4.7% | 192,399 | +1.5% | 17.78% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,072,000 | -4.1% | 148,977 | +1.8% | 13.87% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,391,000 | -5.1% | 105,214 | +1.7% | 9.83% | -1.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,653,000 | -6.4% | 67,697 | -1.0% | 3.15% | -3.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,437,000 | -14.7% | 49,861 | -9.9% | 2.97% | -11.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,025,000 | +19.0% | 71,935 | +25.1% | 1.75% | +23.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,189,000 | +23.0% | 45,320 | +28.2% | 1.03% | +27.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,158,000 | -9.8% | 26,960 | -4.6% | 1.00% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $723,000 | +111.4% | 3,176 | +124.0% | 0.62% | +118.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $404,000 | +22.8% | 6,764 | +13.5% | 0.35% | +27.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $356,000 | – | 5,966 | +100.0% | 0.31% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $274,000 | -6.2% | 4,680 | -13.6% | 0.24% | -2.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $218,000 | – | 2,737 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.