Fort Henry Capital, LLC Top Holdings and 13F Report (2024) About Fort Henry Capital, LLCInvestment ActivityFort Henry Capital, LLC has $146.93 million in total holdings as of September 30, 2024.Fort Henry Capital, LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Fort Henry Capital, LLC has purchased 15 new stocks and bought additional shares in 9 stocks.Fort Henry Capital, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,808,894iShares Core U.S. Aggregate Bond ETF $27,844,805iShares Core S&P Small-Cap ETF $19,688,236Vanguard Short-Term Bond ETF $18,486,327Vanguard Real Estate ETF $13,891,605 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $205,116 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 41,709 shares (about $4.22M)Dimensional International Core Equity Market ETF 17,182 shares (about $546.04K)iShares Core S&P Small-Cap ETF 3,563 shares (about $416.73K)Dimensional Emerging Core Equity Market ETF 10,615 shares (about $290.96K)SIRIUSXM HOLDINGS INC 8,673 shares (about $205.12K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 59,004 shares (about $4.64M)iShares Core S&P 500 ETF 3,701 shares (about $2.13M)Vanguard Real Estate ETF 220 shares (about $21.43K)iShares Core Growth Allocation ETF 291 shares (about $17.24K)iShares Core Moderate Allocation ETF 152 shares (about $6.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Henry Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$38,808,894$2,134,804 ▼-5.2%67,28126.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$27,844,805$4,223,872 ▲17.9%274,95619.0%FinanceIJRiShares Core S&P Small-Cap ETF$19,688,236$416,729 ▲2.2%168,33313.4%ETFBSVVanguard Short-Term Bond ETF$18,486,327$4,643,025 ▼-20.1%234,92612.6%ETFVNQVanguard Real Estate ETF$13,891,605$21,432 ▼-0.2%142,5959.5%ETFDFAIDimensional International Core Equity Market ETF$7,633,778$546,044 ▲7.7%240,2075.2%ETFDFAEDimensional Emerging Core Equity Market ETF$4,399,415$290,957 ▲7.1%160,5043.0%ETFVTIVanguard Total Stock Market ETF$3,760,082$106,185 ▲2.9%13,2792.6%ETFAOAiShares Core Aggressive Allocation ETF$3,572,335$84,907 ▲2.4%45,2712.4%ETFAORiShares Core Growth Allocation ETF$3,527,772$17,239 ▼-0.5%59,5512.4%ETFVXUSVanguard Total International Stock ETF$1,823,337$88,176 ▲5.1%28,1641.2%ETFBNDVanguard Total Bond Market ETF$1,299,929$55,807 ▲4.5%17,3070.9%ETFAOMiShares Core Moderate Allocation ETF$1,065,092$6,857 ▼-0.6%23,6110.7%ETFBNDXVanguard Total International Bond ETF$702,814$40,123 ▲6.1%13,9780.5%ETFNVONovo Nordisk A/S$221,4700.0%1,8600.2%MedicalSIRIUSXM HOLDINGS INC$205,116$205,116 ▲New Holding8,6730.1%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
