Fortitude Family Office, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Fortitude Family Office, LLCInvestment ActivityFortitude Family Office, LLC has $148.68 million in total holdings as of March 31, 2024.Fortitude Family Office, LLC owns shares of 972 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 13.43% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fortitude Family Office, LLC has purchased 1,006 new stocks and bought additional shares in 142 stocks.Fortitude Family Office, LLC sold shares of 161 stocks and completely divested from 146 stocks this quarter.Largest Holdings Apple $24,001,064iShares Core S&P 500 ETF $18,352,122iShares Core MSCI International Developed Markets ETF $10,004,886WisdomTree Bloomberg Floating Rate Treasury Fund $8,067,019Vanguard Mid-Cap ETF $5,611,465 Largest New Holdings this Quarter Simplify Hedged Equity ETF $140,688 HoldingBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $131,587 HoldingSimplify Volatility Premium ETF $84,431 HoldingExact Sciences $55,248 HoldingTouchstone Ultra Short Income ETF $47,647 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,753 shares (about $3.02M)WisdomTree Bloomberg Floating Rate Treasury Fund 46,168 shares (about $2.32M)iShares Core S&P Mid-Cap ETF 31,085 shares (about $1.89M)iShares Core MSCI International Developed Markets ETF 27,875 shares (about $1.87M)iShares TIPS Bond ETF 16,204 shares (about $1.74M) Largest Sales this Quarter Apple 6,191 shares (about $1.06M)JPMorgan Ultra-Short Income ETF 8,497 shares (about $428.68K)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3,100 shares (about $155.96K)iShares 0-5 Year TIPS Bond ETF 1,325 shares (about $131.75K)SPDR Portfolio S&P 500 ETF 2,109 shares (about $129.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,001,064$1,061,634 ▼-4.2%139,96416.1%Computer and TechnologyIVViShares Core S&P 500 ETF$18,352,122$3,024,515 ▲19.7%34,90812.3%ETFIDEViShares Core MSCI International Developed Markets ETF$10,004,886$1,871,255 ▲23.0%149,0376.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,067,019$2,321,789 ▲40.4%160,4105.4%FinanceVOVanguard Mid-Cap ETF$5,611,465$1,474,702 ▲35.6%22,4583.8%ETFTIPiShares TIPS Bond ETF$4,258,604$1,740,477 ▲69.1%39,6482.9%ETFAVLVAvantis U.S. Large Cap Value ETF$3,451,126$1,293,160 ▲59.9%53,7062.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,000,570$723,736 ▲31.8%58,1512.0%ETFIJRiShares Core S&P Small-Cap ETF$2,947,818$688,988 ▲30.5%26,6722.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,897,991$1,039,026 ▲55.9%113,6911.9%ETFJPSTJPMorgan Ultra-Short Income ETF$2,781,628$428,676 ▼-13.4%55,1361.9%ETFKKRKKR & Co. Inc.$2,519,9310.0%25,0541.7%FinanceIJHiShares Core S&P Mid-Cap ETF$2,389,415$1,888,123 ▲376.7%39,3381.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,202,686$439,144 ▲24.9%38,2611.5%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,119,280$42 ▲0.0%50,7371.4%ETFMCDMcDonald's$2,066,412$25,376 ▼-1.2%7,3291.4%Retail/WholesaleFNDCSchwab Fundamental International Small Cap Company Index ETF$2,045,462$596,113 ▲41.1%57,6671.4%ETFDFATDimensional U.S. Targeted Value ETF$1,837,731$653,436 ▲55.2%33,7631.2%ETFVEAVanguard FTSE Developed Markets ETF$1,492,224$351 ▲0.0%29,7431.0%ETFDHID.R. Horton$1,332,690$6,417 ▼-0.5%8,0990.9%ConstructionVBVanguard Small-Cap ETF$1,190,725$1,143 ▼-0.1%5,2090.8%ETFMSFTMicrosoft$1,183,731$53,424 ▲4.7%2,8140.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,177,964$23,635 ▲2.0%5,8810.8%FinanceGOOGLAlphabet$1,172,726$60,372 ▲5.4%7,7700.8%Computer and TechnologyGOOGAlphabet$1,137,0780.0%7,4680.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$912,022$129,770 ▼-12.5%14,8220.6%ETFHDHome Depot$902,994$3,452 ▲0.4%2,3540.6%Retail/WholesaleTMOThermo Fisher Scientific$809,0440.0%1,3920.5%MedicalAMZNAmazon.com$789,3430.0%4,3760.5%Retail/WholesaleCOSTCostco Wholesale$785,379$142,863 ▲22.2%1,0720.5%Retail/WholesaleQQQInvesco QQQ$744,0680.0%1,6760.5%FinanceNVDANVIDIA$735,4980.0%8140.5%Computer and TechnologyTAT&T$732,066$10,806 ▲1.5%41,5950.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$721,7650.0%2,7770.5%ETFCRMSalesforce$713,1940.0%2,3680.5%Computer and TechnologyMUMicron Technology$681,6400.0%5,7820.5%Computer and TechnologyBLKBlackRock$673,6300.0%8080.5%FinanceBACBank of America$610,3220.0%16,0950.4%FinanceIWMiShares Russell 2000 ETF$601,2480.0%2,8590.4%FinancePRFInvesco FTSE RAFI US 1000 ETF$588,2060.0%15,2900.4%ETFBRK.BBerkshire Hathaway$587,8870.0%1,3980.4%FinanceBKNGBooking$584,0890.0%1610.4%Retail/WholesaleXOMExxon Mobil$548,188$11,508 ▼-2.1%4,7160.4%Oils/EnergyIDViShares International Select Dividend ETF$539,7700.0%19,2500.4%ETFLLYEli Lilly and Company$521,2330.0%6700.4%MedicalIQVIQVIA$468,6050.0%1,8530.3%MedicalAMGNAmgen$466,5690.0%1,6410.3%MedicalEPDEnterprise Products Partners$464,737$817 ▲0.2%15,9270.3%Oils/EnergyGSThe Goldman Sachs Group$453,6110.0%1,0860.3%FinanceLMTLockheed Martin$427,578$31,386 ▼-6.8%9400.3%AerospaceVVVanguard Large-Cap ETF$417,873$1,438 ▲0.3%1,7430.3%ETFDISWalt Disney$407,4590.0%3,3300.3%Consumer DiscretionaryUPSUnited Parcel Service$401,450$25,713 ▲6.8%2,7010.3%TransportationEMREmerson Electric$383,586$3,856 ▼-1.0%3,3820.3%Industrial ProductsINTUIntuit$367,9000.0%5660.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$363,9010.0%4,9030.2%ETFBMYBristol-Myers Squibb$355,207$1,681 ▼-0.5%6,5500.2%MedicalNOCNorthrop Grumman$346,071$5,744 ▼-1.6%7230.2%AerospaceDHRDanaher$337,871$49,944 ▲17.3%1,3530.2%Multi-Sector ConglomeratesPFFiShares Preferred and Income Securities ETF$330,097$55,177 ▼-14.3%10,2420.2%ETFWFCWells Fargo & Company$330,024$17,272 ▲5.5%5,6940.2%FinanceEFAiShares MSCI EAFE ETF$323,9920.0%4,0570.2%FinanceVOOVanguard S&P 500 ETF$317,250$12,498 ▼-3.8%6600.2%ETFABBVAbbVie$315,5790.0%1,7330.2%MedicalBABoeing$306,854$7,720 ▼-2.5%1,5900.2%AerospaceMETAMeta Platforms$287,4630.0%5920.2%Computer and TechnologyHIGHSimplify Enhanced Income ETF$283,113$163,407 ▲136.5%11,6030.2%ETFPFEPfizer$279,276$5,717 ▲2.1%10,0640.2%MedicalCLColgate-Palmolive$274,743$31,067 ▼-10.2%3,0510.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$269,2060.0%5150.2%FinanceMAMastercard$261,128$8,190 ▼-3.0%5420.2%Business ServicesNKENIKE$259,855$22,649 ▼-8.0%2,7650.2%Consumer DiscretionaryINTCIntel$236,0440.0%5,3440.2%Computer and TechnologyHONHoneywell International$231,7270.0%1,1290.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$229,534$24,836 ▲12.1%1,4510.2%MedicalXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$228,156$155,961 ▼-40.6%4,5350.2%ETFCSCOCisco Systems$227,939$7,836 ▲3.6%4,5670.2%Computer and TechnologyAVGOBroadcom$221,343$14,579 ▼-6.2%1670.1%Computer and TechnologyHSBCHSBC$210,0250.0%5,3360.1%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$203,2740.0%5,1750.1%ManufacturingLOWLowe's Companies$202,7650.0%7960.1%Retail/WholesaleGEGeneral Electric$196,2430.0%1,1180.1%TransportationIZRLARK Israel Innovative Technology ETF$190,0090.0%9,0340.1%ETFDEDeere & Company$182,7790.0%4450.1%Industrial ProductsIAUiShares Gold Trust$167,830$62,259 ▼-27.1%3,9950.1%FinanceGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT$165,9800.0%43,0000.1%CEFDIASPDR Dow Jones Industrial Average ETF Trust$163,158$796 ▲0.5%4100.1%FinanceSWKStanley Black & Decker$148,4620.0%1,5160.1%Industrial ProductsABTAbbott Laboratories$144,1210.0%1,2680.1%MedicalHEQTSimplify Hedged Equity ETF$140,688$140,688 ▲New Holding5,3110.1%ETFGNTGAMCO Natural Resources, Gold & Income Trust$140,6700.0%27,0000.1%Financial ServicesCOPConocoPhillips$139,117$13,619 ▼-8.9%1,0930.1%Oils/EnergyXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$131,587$131,587 ▲New Holding2,7720.1%ETFIRMIron Mountain$118,1490.0%1,4730.1%FinanceUNHUnitedHealth Group$108,339$18,304 ▼-14.5%2190.1%MedicalPGProcter & Gamble$107,247$25,473 ▼-19.2%6610.1%Consumer StaplesMSDMorgan Stanley Emerging Markets Debt Fund$101,2200.0%14,0000.1%FinanceMRKMerck & Co., Inc.$98,3030.0%7450.1%MedicalPKWInvesco BuyBack Achievers ETF$95,8920.0%8860.1%ETFVVisa$95,724$8,372 ▲9.6%3430.1%Business ServicesShowing largest 100 holdings. 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