Fischer Investment Strategies

Fischer Investment Strategies as of Dec. 31, 2023

Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 11.5 $15M 131k 116.43
Vanguard Bd Index Fds Long Term Bond (BLV) 11.3 $15M 201k 74.58
Dimensional Etf Trust Us High Profitab (DUHP) 10.4 $14M 480k 28.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $13M 31k 409.52
Vanguard Bd Index Fds Intermed Term (BIV) 9.7 $13M 168k 76.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.6 $13M 258k 49.37
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $9.4M 274k 34.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 6.8 $9.0M 109k 82.40
Dimensional Etf Trust Intl High Profit (DIHP) 5.8 $7.6M 297k 25.66
Select Sector Spdr Tr Technology (XLK) 4.7 $6.2M 33k 192.48
Vanguard World Mega Grwth Ind (MGK) 3.7 $4.9M 19k 259.51
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $4.6M 179k 25.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.8 $3.7M 148k 25.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $979k 26k 37.72
Vanguard Index Fds Value Etf (VTV) 0.5 $720k 4.8k 149.50
Apple (AAPL) 0.5 $664k 3.4k 192.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $528k 10k 52.33
Ishares Tr Global 100 Etf (IOO) 0.3 $348k 4.3k 80.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $297k 2.0k 147.14
Vanguard World Fds Health Car Etf (VHT) 0.2 $229k 915.00 250.64
Microsoft Corporation (MSFT) 0.2 $219k 583.00 376.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $208k 2.7k 77.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $206k 945.00 218.12