$98.5 Million is the total value of FISCHER INVESTMENT STRATEGIES, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,979,778 | -4.1% | 250,466 | -2.0% | 12.16% | +6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,613,477 | -6.1% | 160,607 | -2.3% | 11.79% | +4.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $10,990,077 | -9.8% | 111,559 | -5.3% | 11.16% | -0.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $10,425,111 | -12.0% | 155,459 | -1.7% | 10.58% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,800,652 | -10.5% | 63,805 | -7.8% | 8.93% | -0.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,156,961 | -13.8% | 131,589 | -9.1% | 5.24% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,072,608 | -15.5% | 67,482 | -15.1% | 5.15% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,919,677 | -6.4% | 13,732 | -3.5% | 4.99% | +3.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,582,042 | -8.2% | 19,490 | -4.4% | 4.65% | +1.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,138,647 | -11.9% | 18,240 | -8.6% | 4.20% | -2.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,706,763 | -5.3% | 82,979 | -4.6% | 2.75% | +4.9% | |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $2,607,979 | -13.8% | 112,461 | -9.0% | 2.65% | -4.6% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,407,930 | -12.2% | 106,310 | -7.9% | 2.44% | -2.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,290,720 | +4.0% | 25,343 | -6.6% | 2.32% | +15.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,735,626 | -4.5% | 76,900 | -0.8% | 1.76% | +5.7% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,546,297 | -9.3% | 60,191 | -6.3% | 1.57% | +0.4% | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,328,933 | -2.6% | 34,554 | -7.9% | 1.35% | +7.8% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,253,584 | -29.8% | 54,861 | -24.4% | 1.27% | -22.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $850,729 | -10.8% | 4,657 | -5.1% | 0.86% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $789,661 | -20.3% | 35,992 | -17.1% | 0.80% | -11.7% | |
| AAPL | Sell | APPLE INC | $609,570 | -13.7% | 3,560 | -2.3% | 0.62% | -4.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $603,516 | -18.7% | 25,147 | -22.9% | 0.61% | -10.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $321,636 | -4.5% | 9,171 | +1.0% | 0.33% | +5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $306,275 | -9.2% | 4,328 | -6.8% | 0.31% | +0.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,499 | +2.5% | 3,107 | +6.7% | 0.29% | +13.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $263,299 | -8.0% | 1,345 | -4.7% | 0.27% | +1.9% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $248,499 | -2.1% | 5,193 | +0.4% | 0.25% | +8.2% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $236,417 | -1.9% | 2,431 | 0.0% | 0.24% | +8.6% | |
| XOM | New | EXXON MOBIL CORP | $217,872 | – | 1,853 | +100.0% | 0.22% | – |
| MSFT | MICROSOFT CORP | $212,767 | -7.3% | 674 | 0.0% | 0.22% | +2.9% | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,900 | -100.0% | -0.25% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -5,902 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 2 | Q3 2023 | 12.2% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 11.8% |
| INVESCO EXCHANGE TRADED FD T | 2 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 9.0% |
| INVESCO EXCH TRADED FD TR II | 2 | Q3 2023 | 5.5% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 5.5% |
| INVESCO QQQ TR | 2 | Q3 2023 | 5.0% |
| VANGUARD WORLD FDS | 2 | Q3 2023 | 4.7% |
| VANGUARD WORLD FD | 2 | Q3 2023 | 4.3% |
View FISCHER INVESTMENT STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
View FISCHER INVESTMENT STRATEGIES, 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.