Fortitude Family Office

Latest statistics and disclosures from Fortitude Family Office's latest quarterly 13F-HR filing:

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Positions held by Fortitude Family Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortitude Family Office

Fortitude Family Office holds 972 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Fortitude Family Office has 972 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.1 $24M -4% 140k 171.48
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Ishares Core S&p 500 Etf Etf (IVV) 12.3 $18M +19% 35k 525.73
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Ishares Core Msci International Developed Markets Etf Etf (IDEV) 6.7 $10M +23% 149k 67.13
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 5.4 $8.1M +40% 160k 50.29
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Vanguard Mid-cap Etf Etf (VO) 3.8 $5.6M +35% 23k 249.86
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Ishares Tips Bond Etf Etf (TIP) 2.9 $4.3M +69% 40k 107.41
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Avantis U.s. Large Cap Value Etf Etf (AVLV) 2.3 $3.5M +59% 54k 64.26
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $3.0M +31% 58k 51.60
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Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $2.9M +30% 27k 110.52
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.9 $2.9M +55% 114k 25.49
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Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.9 $2.8M -13% 55k 50.45
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Kkr & Co Stock (KKR) 1.7 $2.5M 25k 100.58
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Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $2.4M +376% 39k 60.74
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.5 $2.2M +24% 38k 57.57
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $2.1M 51k 41.77
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Mcdonalds Corp Stock (MCD) 1.4 $2.1M 7.3k 281.95
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Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 1.4 $2.0M +41% 58k 35.47
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.2 $1.8M +55% 34k 54.43
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Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.5M 30k 50.17
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D R Horton Stock (DHI) 0.9 $1.3M 8.1k 164.55
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Vanguard Small-cap Etf Etf (VB) 0.8 $1.2M 5.2k 228.59
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Microsoft Corp Stock (MSFT) 0.8 $1.2M +4% 2.8k 420.66
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Jpmorgan Chase & Co Stock (JPM) 0.8 $1.2M +2% 5.9k 200.30
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.2M +5% 7.8k 150.93
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.1M 7.5k 152.26
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $912k -12% 15k 61.53
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Home Depot Stock (HD) 0.6 $903k 2.4k 383.60
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Thermo Fisher Scientific Stock (TMO) 0.5 $809k 1.4k 581.21
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Amazon Stock (AMZN) 0.5 $789k 4.4k 180.38
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Costco Whsl Corp Stock (COST) 0.5 $785k +22% 1.1k 732.63
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Invesco Qqq Trust Series I Etf (QQQ) 0.5 $744k 1.7k 443.95
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Nvidia Corporation Stock (NVDA) 0.5 $736k 814.00 903.56
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At&t Stock (T) 0.5 $732k 42k 17.60
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Vanguard Total Stock Market Etf Etf (VTI) 0.5 $722k 2.8k 259.91
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Salesforce Stock (CRM) 0.5 $713k 2.4k 301.18
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Micron Technology Stock (MU) 0.5 $682k 5.8k 117.89
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Blackrock Stock (BLK) 0.5 $674k 808.00 833.70
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Bank America Corp Stock (BAC) 0.4 $610k 16k 37.92
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Ishares Russell 2000 Etf Etf (IWM) 0.4 $601k 2.9k 210.30
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Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.4 $588k 15k 38.47
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $588k 1.4k 420.52
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Booking Holdings Stock (BKNG) 0.4 $584k 161.00 3627.88
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Exxon Mobil Corp Stock (XOM) 0.4 $548k -2% 4.7k 116.24
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Ishares International Select Dividend Etf Etf (IDV) 0.4 $540k 19k 28.04
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Eli Lilly & Co Stock (LLY) 0.4 $521k 670.00 777.96
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Iqvia Hldgs Stock (IQV) 0.3 $469k 1.9k 252.89
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Amgen Stock (AMGN) 0.3 $467k 1.6k 284.32
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Enterprise Prods Partners Stock (EPD) 0.3 $465k 16k 29.18
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Goldman Sachs Group Stock (GS) 0.3 $454k 1.1k 417.69
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Lockheed Martin Corp Stock (LMT) 0.3 $428k -6% 940.00 454.87
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Vanguard Large-cap Etf Etf (VV) 0.3 $418k 1.7k 239.74
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Disney Walt Stock (DIS) 0.3 $408k 3.3k 122.36
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United Parcel Service Inc Cl B Stock (UPS) 0.3 $401k +6% 2.7k 148.63
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Emerson Elec Stock (EMR) 0.3 $384k 3.4k 113.42
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Intuit Stock (INTU) 0.2 $368k 566.00 650.00
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $364k 4.9k 74.22
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Bristol-myers Squibb Stock (BMY) 0.2 $355k 6.6k 54.23
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Northrop Grumman Corp Stock (NOC) 0.2 $346k 723.00 478.66
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Danaher Corporation Stock (DHR) 0.2 $338k +17% 1.4k 249.72
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $330k -14% 10k 32.23
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Wells Fargo Stock (WFC) 0.2 $330k +5% 5.7k 57.96
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Ishares Msci Eafe Etf Etf (EFA) 0.2 $324k 4.1k 79.86
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $317k -3% 660.00 480.68
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Abbvie Stock (ABBV) 0.2 $316k 1.7k 182.10
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Boeing Stock (BA) 0.2 $307k -2% 1.6k 192.99
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Meta Platforms Inc Cl A Stock (META) 0.2 $288k 592.00 485.58
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Simplify Enhanced Income Etf Etf (HIGH) 0.2 $283k +136% 12k 24.40
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Pfizer Stock (PFE) 0.2 $279k +2% 10k 27.75
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Colgate Palmolive Stock (CL) 0.2 $275k -10% 3.1k 90.05
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $269k 515.00 522.73
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Mastercard Incorporated Cl A Stock (MA) 0.2 $261k -3% 542.00 481.79
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Nike Inc Cl B Stock (NKE) 0.2 $260k -8% 2.8k 93.98
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Intel Corp Stock (INTC) 0.2 $236k 5.3k 44.17
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Honeywell Intl Stock (HON) 0.2 $232k 1.1k 205.25
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Johnson & Johnson Stock (JNJ) 0.2 $230k +12% 1.5k 158.19
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Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.2 $228k -40% 4.5k 50.31
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Cisco Sys Stock (CSCO) 0.2 $228k +3% 4.6k 49.91
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Broadcom Stock (AVGO) 0.1 $221k -6% 167.00 1325.41
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HSBC HLDGS Adr (HSBC) 0.1 $210k 5.3k 39.36
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Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $203k 5.2k 39.28
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Lowes Cos Stock (LOW) 0.1 $203k 796.00 254.73
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Ge Aerospace Stock (GE) 0.1 $196k 1.1k 175.53
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Ark Israel Innovative Technology Etf Etf (IZRL) 0.1 $190k 9.0k 21.03
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Deere & Co Stock (DE) 0.1 $183k 445.00 410.74
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Ishares Gold Trust Etf (IAU) 0.1 $168k -27% 4.0k 42.01
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Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.1 $166k 43k 3.86
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $163k 410.00 397.95
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Stanley Black & Decker Stock (SWK) 0.1 $149k 1.5k 97.93
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Abbott Labs Stock (ABT) 0.1 $144k 1.3k 113.66
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Simplify Hedged Equity Etf Etf (HEQT) 0.1 $141k NEW 5.3k 26.49
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Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.1 $141k 27k 5.21
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Conocophillips Stock (COP) 0.1 $139k -8% 1.1k 127.28
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Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Etf (XSVN) 0.1 $132k NEW 2.8k 47.47
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Iron Mtn Inc Del Reit (IRM) 0.1 $118k 1.5k 80.21
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Unitedhealth Group Stock (UNH) 0.1 $108k -14% 219.00 494.70
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Procter And Gamble Stock (PG) 0.1 $107k -19% 661.00 162.25
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Morgan Stanley Emkt Dbt Cef (MSD) 0.1 $101k 14k 7.23
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Merck & Co Stock (MRK) 0.1 $98k 745.00 131.95
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Invesco Buyback Achievers Etf Etf (PKW) 0.1 $96k 886.00 108.23
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Visa Inc Com Cl A Stock (V) 0.1 $96k +9% 343.00 279.08
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American Express Stock (AXP) 0.1 $92k 402.00 227.69
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International Business Machs Stock (IBM) 0.1 $91k 476.00 190.96
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Target Corp Stock (TGT) 0.1 $89k 504.00 177.21
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Cvs Health Corp Stock (CVS) 0.1 $87k 1.1k 79.76
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Chevron Corp Stock (CVX) 0.1 $87k -6% 549.00 157.74
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First Trust Financials Alphadex Fund Etf (FXO) 0.1 $87k 1.8k 47.52
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Simplify Volatility Premium Etf Etf (SVOL) 0.1 $84k NEW 3.7k 22.66
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $84k -10% 889.00 94.66
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Advanced Micro Devices Stock (AMD) 0.1 $83k 462.00 180.49
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Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $82k 2.6k 31.81
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Automatic Data Processing Stock (ADP) 0.1 $82k +119% 329.00 249.74
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First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $82k 1.1k 71.34
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Ft Vest Gold Strategy Target Income Etf Etf (IGLD) 0.1 $80k +16% 4.1k 19.69
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Applied Matls Stock (AMAT) 0.1 $77k -12% 373.00 206.23
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $75k 1.7k 43.35
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Berkley W R Corp Stock (WRB) 0.0 $73k 827.00 88.44
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Netflix Stock (NFLX) 0.0 $72k 118.00 607.33
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $72k 392.00 182.61
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Spdr Gold Minishares Trust Etf (GLDM) 0.0 $71k +64% 1.6k 44.05
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Walmart Stock (WMT) 0.0 $71k +314% 1.2k 60.17
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $69k -65% 695.00 99.43
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $68k 790.00 86.53
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Southern Stock (SO) 0.0 $67k -29% 932.00 71.74
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Linde Stock (LIN) 0.0 $66k -5% 143.00 464.32
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $63k 181.00 346.61
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Rtx Corporation Stock (RTX) 0.0 $62k 638.00 97.53
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Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $62k 7.3k 8.50
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Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $62k 13k 4.75
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Ishares Select Dividend Etf Etf (DVY) 0.0 $60k 490.00 123.18
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Eaton Corp Stock (ETN) 0.0 $60k 192.00 312.68
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Eaton Vance Mun Bd Cef (EIM) 0.0 $60k 5.8k 10.35
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Ford Mtr Co Del Stock (F) 0.0 $60k -12% 4.5k 13.28
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Adobe Stock (ADBE) 0.0 $60k -6% 118.00 504.60
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Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $58k 679.00 85.04
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Altria Group Stock (MO) 0.0 $58k -13% 1.3k 43.62
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Stryker Corporation Stock (SYK) 0.0 $57k -14% 158.00 357.87
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $57k 910.00 62.06
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Amphenol Corp New Cl A Stock (APH) 0.0 $56k -14% 482.00 115.35
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Coca Cola Stock (KO) 0.0 $55k 906.00 61.18
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Exact Sciences Corp Stock (EXAS) 0.0 $55k NEW 800.00 69.06
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Ark Innovation Etf Etf (ARKK) 0.0 $55k 1.1k 50.08
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $54k 925.00 58.67
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Dover Corp Stock (DOV) 0.0 $54k 304.00 177.19
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Newpark Res Inc Com Par $.01 Stock (NR) 0.0 $54k +179% 7.4k 7.22
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Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $53k 2.0k 26.08
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Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $53k +2% 1.5k 35.54
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Lam Research Corp Stock (LRCX) 0.0 $53k -10% 54.00 971.57
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Oracle Corp Stock (ORCL) 0.0 $52k -35% 416.00 125.61
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Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $52k 1.4k 35.71
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Saba Closed-end Funds Etf Etf (CEFS) 0.0 $52k -19% 2.5k 20.67
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Sherwin Williams Stock (SHW) 0.0 $50k -15% 145.00 347.33
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Macys Stock (M) 0.0 $50k 2.5k 19.99
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Sofi Technologies Stock (SOFI) 0.0 $49k +12% 6.8k 7.30
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $49k 406.00 120.97
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Caterpillar Stock (CAT) 0.0 $49k 133.00 366.43
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Calibercos Inc Com Cl A Stock (CWD) 0.0 $48k 48k 1.00
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Illinois Tool Wks Stock (ITW) 0.0 $48k -13% 180.00 268.33
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Fidelity High Yield Factor Etf Etf (FDHY) 0.0 $48k 1.0k 47.99
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Xtrackers Short Duration High Yield Bond Etf Etf (SHYL) 0.0 $48k -61% 1.1k 44.53
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Touchstone Ultra Short Income Etf Etf (TUSI) 0.0 $48k NEW 1.9k 25.21
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Pepsico Stock (PEP) 0.0 $48k -33% 272.00 175.01
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Tjx Cos Stock (TJX) 0.0 $48k -16% 468.00 101.42
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Texas Instrs Stock (TXN) 0.0 $47k 272.00 174.21
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Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $47k +2% 1.1k 41.57
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Pbf Energy Inc Cl A Stock (PBF) 0.0 $47k -18% 813.00 57.57
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $47k +2% 3.0k 15.73
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $46k +2% 2.6k 17.56
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Pioneer Nat Res Stock (PXD) 0.0 $46k 175.00 262.50
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Ameriprise Finl Stock (AMP) 0.0 $45k 103.00 438.44
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Union Pac Corp Stock (UNP) 0.0 $45k 181.00 245.93
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Fortive Corp Stock (FTV) 0.0 $44k 515.00 86.02
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Servicenow Stock (NOW) 0.0 $44k 58.00 762.40
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $43k -5% 522.00 81.78
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Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.0 $43k -5% 858.00 49.63
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Constellation Energy Corp Stock (CEG) 0.0 $42k 226.00 184.85
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Qualcomm Stock (QCOM) 0.0 $41k 243.00 169.30
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Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $41k 539.00 76.03
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Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $41k 3.7k 11.07
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Chipotle Mexican Grill Stock (CMG) 0.0 $41k 14.00 2906.79
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Novo-nordisk A S Adr (NVO) 0.0 $40k 314.00 128.40
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Copart Stock (CPRT) 0.0 $40k 694.00 57.92
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Gartner Stock (IT) 0.0 $40k 84.00 476.67
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Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $40k -42% 690.00 57.86
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Putnam Bdc Income Etf Etf (PBDC) 0.0 $40k NEW 1.2k 33.91
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Morgan Stanley Stock (MS) 0.0 $39k 418.00 94.16
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Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund Etf (FLBL) 0.0 $38k NEW 1.6k 24.49
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Doubleline Commercial Real Estate Etf Etf (DCRE) 0.0 $38k NEW 746.00 51.25
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Veralto Corp Stock (VLTO) 0.0 $38k 423.00 88.66
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Masco Corp Stock (MAS) 0.0 $37k -20% 468.00 78.88
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $36k -5% 386.00 93.71
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Comerica Stock (CMA) 0.0 $36k 651.00 54.99
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S&p Global Stock (SPGI) 0.0 $35k -15% 82.00 425.45
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The Cigna Group Stock (CI) 0.0 $35k 96.00 363.19
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General Dynamics Corp Stock (GD) 0.0 $35k -48% 123.00 282.49
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Chubb Stock (CB) 0.0 $35k -49% 134.00 259.13
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Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.0 $35k NEW 590.00 58.55
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $34k -73% 295.00 114.96
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Ge Healthcare Technologies Stock (GEHC) 0.0 $34k 372.00 90.91
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $34k 35.00 962.49
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Virtus Convertible & Income Cef (NCV) 0.0 $33k 10k 3.34
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Ecolab Stock (ECL) 0.0 $33k 144.00 230.90
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Nucor Corp Stock (NUE) 0.0 $33k +54% 168.00 197.90
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Fiserv Stock (FI) 0.0 $33k 208.00 159.82
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Starbucks Corp Stock (SBUX) 0.0 $32k -15% 355.00 91.39
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Valero Energy Corp Stock (VLO) 0.0 $32k +18% 188.00 170.69
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Liquidia Corporation Stock (LQDA) 0.0 $32k 2.2k 14.75
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Cadence Design System Stock (CDNS) 0.0 $31k 101.00 311.28
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Prudential Finl Stock (PRU) 0.0 $31k +34% 264.00 117.40
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $31k 396.00 77.31
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $31k 73.00 418.01
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General Mls Stock (GIS) 0.0 $31k -29% 436.00 69.97
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First Horizon Corporation Stock (FHN) 0.0 $30k +129% 2.0k 15.40
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Verizon Communications Stock (VZ) 0.0 $30k +11% 717.00 41.96
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Kla Corp Stock (KLAC) 0.0 $30k 43.00 698.58
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Intercontinental Exchange Stock (ICE) 0.0 $30k 217.00 137.43
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Permian Resources Corp Class A Stock (PR) 0.0 $30k +8% 1.7k 17.66
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Grainger W W Stock (GWW) 0.0 $30k 29.00 1017.31
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John Hancock Preferred Income Etf Etf (JHPI) 0.0 $29k -39% 1.3k 22.47
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Pnc Finl Svcs Group Stock (PNC) 0.0 $29k 182.00 161.60
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Old Dominion Freight Line Stock (ODFL) 0.0 $29k +103% 134.00 219.31
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Darden Restaurants Stock (DRI) 0.0 $29k 175.00 167.15
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Yum Brands Stock (YUM) 0.0 $29k 209.00 138.65
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Microchip Technology Stock (MCHP) 0.0 $29k 322.00 89.71
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Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $29k NEW 566.00 50.74
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Arista Networks Stock (ANET) 0.0 $29k 99.00 289.98
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Csx Corp Stock (CSX) 0.0 $29k 774.00 37.07
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Phillips 66 Stock (PSX) 0.0 $28k 174.00 163.34
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Sony Group Corp Adr (SONY) 0.0 $28k 331.00 85.74
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Oneok Stock (OKE) 0.0 $28k +16% 354.00 80.17
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Cummins Stock (CMI) 0.0 $28k 96.00 294.65
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Intuitive Surgical Stock (ISRG) 0.0 $28k 70.00 399.09
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Waste Mgmt Inc Del Stock (WM) 0.0 $28k 130.00 213.15
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Asml Holding N V N Y Registry Adr (ASML) 0.0 $27k 28.00 970.46
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Caleres Stock (CAL) 0.0 $27k 660.00 41.03
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Kroger Stock (KR) 0.0 $27k +30% 468.00 57.13
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Principal Financial Group Stock (PFG) 0.0 $26k 304.00 86.31
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Ferrari N V Stock (RACE) 0.0 $26k 60.00 435.93
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Vanguard Total Bond Market Etf Etf (BND) 0.0 $26k -62% 356.00 72.63
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Travelers Companies Stock (TRV) 0.0 $26k 112.00 230.14
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Aflac Stock (AFL) 0.0 $26k 297.00 85.86
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Fastenal Stock (FAST) 0.0 $26k 330.00 77.14
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Ametek Stock (AME) 0.0 $25k 139.00 182.90
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Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $25k 500.00 50.36
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Archer Daniels Midland Stock (ADM) 0.0 $25k +39% 400.00 62.81
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Toro Stock (TTC) 0.0 $25k 274.00 91.63
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Patterson-uti Energy Stock (PTEN) 0.0 $25k +320% 2.1k 11.94
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Equinix Reit (EQIX) 0.0 $25k 30.00 825.33
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Marsh & Mclennan Cos Stock (MMC) 0.0 $24k +55% 118.00 205.98
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NVR Stock (NVR) 0.0 $24k 3.00 8100.00
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Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $24k 2.0k 12.15
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Past Filings by Fortitude Family Office

SEC 13F filings are viewable for Fortitude Family Office going back to 2023