$109 Million is the total value of FISCHER INVESTMENT STRATEGIES, LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,488,408 | – | 255,491 | +100.0% | 11.45% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $12,361,922 | – | 164,322 | +100.0% | 11.33% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $12,177,662 | – | 117,761 | +100.0% | 11.16% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $11,852,192 | – | 158,198 | +100.0% | 10.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,836,543 | – | 69,223 | +100.0% | 9.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,005,360 | – | 79,468 | +100.0% | 5.51% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,984,527 | – | 144,729 | +100.0% | 5.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,255,021 | – | 14,225 | +100.0% | 4.82% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,992,412 | – | 20,392 | +100.0% | 4.58% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,697,357 | – | 19,962 | +100.0% | 4.31% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $3,026,648 | – | 123,638 | +100.0% | 2.78% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,857,071 | – | 86,973 | +100.0% | 2.62% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,741,322 | – | 115,473 | +100.0% | 2.51% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,203,110 | – | 27,142 | +100.0% | 2.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,817,766 | – | 77,484 | +100.0% | 1.67% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,785,529 | – | 72,543 | +100.0% | 1.64% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,704,657 | – | 64,230 | +100.0% | 1.56% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,364,279 | – | 37,532 | +100.0% | 1.25% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $990,251 | – | 43,394 | +100.0% | 0.91% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $953,716 | – | 4,905 | +100.0% | 0.87% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $742,546 | – | 32,611 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $706,342 | – | 3,642 | +100.0% | 0.65% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $337,249 | – | 4,644 | +100.0% | 0.31% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $336,836 | – | 9,084 | +100.0% | 0.31% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $286,057 | – | 1,411 | +100.0% | 0.26% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $286,176 | – | 5,902 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,459 | – | 2,913 | +100.0% | 0.26% | – |
| ICF | New | ISHARES TRcohen steer reit | $272,320 | – | 4,900 | +100.0% | 0.25% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $253,950 | – | 5,172 | +100.0% | 0.23% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $241,107 | – | 2,431 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $229,457 | – | 674 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.