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Fort Henry Capital, LLC Top Holdings and 13F Report (2024)

About Fort Henry Capital, LLC

Investment Activity

  • Fort Henry Capital, LLC has $148.77 million in total holdings as of September 30, 2024.
  • Fort Henry Capital, LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 0.02% of the portfolio was sold this quarter.
  • This quarter, Fort Henry Capital, LLC has purchased 14 new stocks and bought additional shares in 13 stocks.
  • Fort Henry Capital, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$247,642 Holding
531229722 - LIBERTY MEDIA CORP DEL
$219,051 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
4,737 shares (about $517.71K)
iShares Core S&P 500 ETF
549 shares (about $340.87K)
GE VERNOVA INC
468 shares (about $247.64K)
Vanguard Total Stock Market ETF
746 shares (about $226.73K)
LIBERTY MEDIA CORP DEL
2,699 shares (about $219.05K)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
393 shares (about $30.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Henry Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,127,110$340,873 0.9%63,01726.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,485,405$167,053 0.6%277,07118.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,122,913$517,707 2.9%165,82412.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,435,749$30,929 -0.2%221,54711.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,918,220$205,016 1.6%145,0518.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,777,364$153,906 1.6%282,8286.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,154,142$83,086 1.6%178,0363.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,960,599$226,725 4.8%16,3223.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$3,746,762$94,493 2.6%44,9252.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$3,525,344$13,237 0.4%57,2582.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,528,418$55,203 2.2%36,5961.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,622,085$24,740 1.5%22,0301.1%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,013,156$691 0.1%22,0060.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$882,224$17,180 2.0%17,8190.6%ETF
GE VERNOVA INC
$247,642$247,642 New Holding4680.2%COM
LIBERTY MEDIA CORP DEL
$219,051$219,051 New Holding2,6990.1%COM LBTY LIV S C

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data