Fort Henry Capital
Latest statistics and disclosures from Fort Henry Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BSV, AGG, IJR, VNQ, and represent 83.17% of Fort Henry Capital's stock portfolio.
- Added to shares of these 10 stocks: AGG, VNQ, DFAI, BSV, VTI, DFAE, BND, VXUS, IJR, AOM.
- Reduced shares in these 5 stocks: IVV, SCHZ, AOR, AOA, BNDX.
- Sold out of its position in SCHZ.
- Fort Henry Capital was a net buyer of stock by $1.7M.
- Fort Henry Capital has $129M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001843536
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Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 14 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.6 | $36M | 75k | 477.63 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 16.6 | $21M | 278k | 77.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 16.5 | $21M | +3% | 214k | 99.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 13.5 | $18M | 162k | 108.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 9.0 | $12M | +4% | 132k | 88.36 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.5 | $5.8M | +8% | 201k | 28.64 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 2.5 | $3.2M | -7% | 61k | 53.19 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $3.2M | -7% | 46k | 69.05 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $3.1M | +9% | 128k | 24.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.7M | +11% | 12k | 237.22 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.3M | +17% | 22k | 57.96 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.8 | $1.0M | 25k | 41.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $957k | +26% | 13k | 73.55 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $514k | -26% | 10k | 49.37 |
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Past Filings by Fort Henry Capital
SEC 13F filings are viewable for Fort Henry Capital going back to 2020
- 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