$110 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,428,225 | -5.2% | 258,080 | -5.8% | 17.58% | -11.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,259,463 | +4.2% | 69,115 | -1.1% | 2.95% | -3.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,880,667 | +1.3% | 48,212 | -6.0% | 2.61% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.