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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, IJR, BSV, VNQ, and represent 80.80% of Fort Henry Capital's stock portfolio.
Added to shares of these 10 stocks: AGG, DFAI, IJR, DFAE, Sirius XM Holdings, VTI, VXUS, AOA, BND, BNDX.
Started 1 new stock position in Sirius XM Holdings.
Reduced shares in these 5 stocks: BSV, IVV, VNQ, AOR, AOM.
Fort Henry Capital was a net seller of stock by $-765k.
Fort Henry Capital has $147M in assets under management (AUM), dropping by 5.76%.
Central Index Key (CIK): 0001843536

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Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.4	$39M	-5%	67k	576.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	19.0	$28M	+17%	275k	101.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	13.4	$20M	+2%	168k	116.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.6	$19M	-20%	235k	78.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	9.5	$14M		143k	97.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.2	$7.6M	+7%	240k	31.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.0	$4.4M	+7%	161k	27.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$3.8M	+2%	13k	283.16	View chart
Ishares Tr Aggres Alloc Etf (AOA)	2.4	$3.6M	+2%	45k	78.91	View chart
Ishares Tr Grwt Allocat Etf (AOR)	2.4	$3.5M		60k	59.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$1.8M	+5%	28k	64.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.3M	+4%	17k	75.11	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.7	$1.1M		24k	45.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$703k	+6%	14k	50.28	View chart
Novo-nordisk A S Adr (NVO)	0.2	$222k		1.9k	119.07	View chart
Siriusxm Holdings Common Stock	0.1	$205k	NEW	8.7k	23.65	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 Q3 filed Oct. 24, 2024
Fort Henry Capital 2024 Q2 filed July 18, 2024
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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