Fischer Investment Strategies

Fischer Investment Strategies as of Sept. 30, 2023

Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.2 $12M 251k 47.83
Vanguard Bd Index Fds Intermed Term (BIV) 11.8 $12M 161k 72.31
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 11.2 $11M 112k 98.51
Vanguard Bd Index Fds Long Term Bond (BLV) 10.6 $10M 156k 67.06
Vanguard Index Fds Value Etf (VTV) 8.9 $8.8M 64k 137.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.2 $5.2M 132k 39.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $5.1M 68k 75.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $4.9M 14k 358.26
Vanguard World Fds Health Car Etf (VHT) 4.7 $4.6M 20k 235.10
Vanguard World Mega Grwth Ind (MGK) 4.2 $4.1M 18k 226.90
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $2.7M 83k 32.62
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $2.6M 113k 23.19
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 2.4 $2.4M 106k 22.65
Select Sector Spdr Tr Energy (XLE) 2.3 $2.3M 25k 90.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $1.7M 77k 22.57
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $1.5M 60k 25.69
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.3 $1.3M 35k 38.46
First Trust S&P REIT Index Fund (FRI) 1.3 $1.3M 55k 22.85
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $851k 4.7k 182.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $790k 36k 21.94
Apple (AAPL) 0.6 $610k 3.6k 171.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $604k 25k 24.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $322k 9.2k 35.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $306k 4.3k 70.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $290k 3.1k 93.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $263k 1.3k 195.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $249k 5.2k 47.85
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $236k 2.4k 97.25
Exxon Mobil Corporation (XOM) 0.2 $218k 1.9k 117.58
Microsoft Corporation (MSFT) 0.2 $213k 674.00 315.68