| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -1,976 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -828 | -100.0% | -0.23% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,871 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,686 | -100.0% | -0.32% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -9,411 | -100.0% | -0.32% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,883 | -100.0% | -0.37% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,850 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -840 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,771 | -100.0% | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,624 | -100.0% | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,643 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,975 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,665 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,304 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,786 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,661 | -100.0% | -0.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,453 | -100.0% | -1.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,213 | -100.0% | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,557 | -100.0% | -1.72% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -71,295 | -100.0% | -2.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,913 | -100.0% | -2.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,240 | -100.0% | -2.76% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -84,258 | -100.0% | -4.28% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -201,097 | -100.0% | -10.13% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -256,180 | -100.0% | -10.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,013 | -100.0% | -22.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81,044 | -100.0% | -31.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF SHS | 8 | Q3 2023 | 33.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 8 | Q3 2023 | 22.2% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 10.9% |
| SPDR DOW JONES IND UT SER 1 ETF | 8 | Q3 2023 | 6.5% |
| VANGUARD STRM INFPROIDX ETF | 8 | Q3 2023 | 5.5% |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 8 | Q3 2023 | 5.7% |
| APPLE INC COM | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC COM | 8 | Q3 2023 | 1.9% |
| TESLA INC COM | 8 | Q3 2023 | 1.6% |
| VANGUARD TOTAL STK MKT ETF | 8 | Q3 2023 | 1.0% |
View Fortune 45 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-04-12 |
View Fortune 45 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.