$117 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $270,953 | -4.2% | 6,126 | 0.0% | 0.23% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.