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Fort Henry Capital

Latest statistics and disclosures from Fort Henry Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AGG, BSV, IJR, VNQ, and represent 82.26% of Fort Henry Capital's stock portfolio.
Added to shares of these 10 stocks: AGG, BSV, VNQ, DFAE, DFAI, NVO, BND, VXUS, VTI, BNDX.
Started 1 new stock position in NVO.
Reduced shares in these 3 stocks: IVV, AOR, AOA.
Fort Henry Capital was a net buyer of stock by $1.8M.
Fort Henry Capital has $136M in assets under management (AUM), dropping by 4.83%.
Central Index Key (CIK): 0001843536

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Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	27.4	$37M	-5%	71k	525.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	16.4	$22M	+6%	227k	97.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	16.4	$22M	+4%	290k	76.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	13.2	$18M		162k	110.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	8.8	$12M	+4%	139k	86.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.7	$6.4M	+4%	210k	30.22	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$3.5M	+11%	143k	24.72	View chart
Ishares Tr Aggres Alloc Etf (AOA)	2.5	$3.4M		46k	73.46	View chart
Ishares Tr Grwt Allocat Etf (AOR)	2.4	$3.3M	-2%	59k	55.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$3.1M	+3%	12k	259.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$1.5M	+7%	24k	60.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.1M	+15%	15k	72.63	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.8	$1.1M		25k	42.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$583k	+13%	12k	49.19	View chart
Novo-nordisk A S Adr (NVO)	0.2	$239k	NEW	1.9k	128.40	View chart

Past Filings by Fort Henry Capital

SEC 13F filings are viewable for Fort Henry Capital going back to 2020

Fort Henry Capital 2024 Q1 filed April 19, 2024
Fort Henry Capital 2023 Q4 filed Jan. 22, 2024
Fort Henry Capital 2023 Q3 filed Oct. 10, 2023
Fort Henry Capital 2023 Q2 filed July 25, 2023
Fort Henry Capital 2023 Q1 filed April 20, 2023
Fort Henry Capital 2022 Q4 filed Jan. 20, 2023
Fort Henry Capital 2022 Q3 filed Oct. 26, 2022
Fort Henry Capital 2022 Q2 filed July 27, 2022
Fort Henry Capital 2022 Q1 filed April 27, 2022
Fort Henry Capital 2021 Q4 filed Jan. 27, 2022
Fort Henry Capital 2021 Q3 filed Oct. 13, 2021
Fort Henry Capital 2021 Q2 filed July 14, 2021
Fort Henry Capital 2021 Q1 filed April 20, 2021
Fort Henry Capital 2020 Q4 filed Feb. 8, 2021

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