Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

About Fortitude Family Office, LLC

Investment Activity

Fortitude Family Office, LLC has $176.35 million in total holdings as of June 30, 2024.
Fortitude Family Office, LLC owns shares of 962 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 17.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fortitude Family Office, LLC has purchased 971 new stocks and bought additional shares in 223 stocks.
Fortitude Family Office, LLC sold shares of 99 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Apple: $29,746,763
iShares Core S&P 500 ETF: $22,575,749
iShares Core MSCI International Developed Markets ETF: $13,099,953
Vanguard Mid-Cap ETF: $7,074,510
iShares TIPS Bond ETF: $6,580,253

Largest New Holdings this Quarter

Avantis International Small Cap Value ETF: $3,282,040 Holding
iShares Russell 1000 Growth ETF: $263,541 Holding
Chicken Soup for the Soul Entertainment: $124,548 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $105,547 Holding
NuScale Power: $97,530 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 6,347 shares (about $3.47M)
iShares Core MSCI International Developed Markets ETF: 50,536 shares (about $3.32M)
Avantis International Small Cap Value ETF: 50,532 shares (about $3.28M)
iShares TIPS Bond ETF: 21,976 shares (about $2.35M)
Dimensional Emerging Markets Core Equity 2 ETF: 74,642 shares (about $2.00M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 83,952 shares (about $4.22M)
JPMorgan Ultra-Short Income ETF: 9,030 shares (about $455.74K)
Simplify Enhanced Income ETF: 6,639 shares (about $161.33K)
Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,290 shares (about $49.20K)
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 1,018 shares (about $47.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,746,763	$267,488 ▲	0.9%	141,234	16.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$22,575,749	$3,473,234 ▲	18.2%	41,255	12.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$13,099,953	$3,317,178 ▲	33.9%	199,573	7.4%	ETF
VO Vanguard Mid-Cap ETF	$7,074,510	$1,637,347 ▲	30.1%	29,221	4.0%	ETF
TIP iShares TIPS Bond ETF	$6,580,253	$2,346,612 ▲	55.4%	61,624	3.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,034,148	$1,995,183 ▲	65.7%	188,333	2.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,613,947	$1,239,075 ▲	36.7%	73,424	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,321,510	$1,208,702 ▲	38.8%	80,731	2.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,846,603	$4,223,626 ▼	-52.3%	76,458	2.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,636,075	$791,212 ▲	27.8%	34,090	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$3,282,040	$3,282,040 ▲	New Holding	50,532	1.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,173,567	$908,535 ▲	40.1%	53,608	1.8%	Manufacturing
KKR KKR & Co. Inc.	$2,695,828	$59,145 ▲	2.2%	25,616	1.5%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$2,491,226	$739,930 ▲	42.3%	48,028	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,334,399	$32,361 ▲	1.4%	39,891	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,326,958	$455,742 ▼	-16.4%	46,106	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,220,476	$219 ▲	0.0%	50,742	1.3%	ETF
MCD McDonald's	$1,867,722		0.0%	7,329	1.1%	Retail/Wholesale
MSFT Microsoft	$1,690,779	$433,086 ▲	34.4%	3,783	1.0%	Computer and Technology
GOOGL Alphabet	$1,588,894	$173,589 ▲	12.3%	8,723	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,498,342	$308,851 ▲	26.0%	7,408	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,470,534	$642 ▲	0.0%	29,756	0.8%	ETF
GOOG Alphabet	$1,420,221	$50,440 ▲	3.7%	7,743	0.8%	Computer and Technology
AMZN Amazon.com	$1,199,116	$353,454 ▲	41.8%	6,205	0.7%	Retail/Wholesale
NVDA NVIDIA	$1,146,575	$1,046,013 ▲	1,040.2%	9,281	0.7%	Computer and Technology
DHI D.R. Horton	$1,137,869	$3,523 ▼	-0.3%	8,074	0.6%	Construction
VB Vanguard Small-Cap ETF	$1,135,770		0.0%	5,209	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$949,145	$512 ▲	0.1%	14,830	0.5%	ETF
XOM Exxon Mobil	$941,912	$399,006 ▲	73.5%	8,182	0.5%	Oils/Energy
COST Costco Wholesale	$919,689	$8,500 ▲	0.9%	1,082	0.5%	Retail/Wholesale
HD Home Depot	$907,072	$96,731 ▲	11.9%	2,635	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$868,002	$376,783 ▲	76.7%	1,919	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$810,555	$67,680 ▲	9.1%	3,030	0.5%	ETF
T AT&T	$805,558	$10,682 ▲	1.3%	42,154	0.5%	Computer and Technology
QQQ Invesco QQQ	$802,968		0.0%	1,676	0.5%	Finance
BAC Bank of America	$776,629	$136,530 ▲	21.3%	19,528	0.4%	Finance
TMO Thermo Fisher Scientific	$769,776		0.0%	1,392	0.4%	Medical
MU Micron Technology	$760,506		0.0%	5,782	0.4%	Computer and Technology
ABBV AbbVie	$702,717	$405,473 ▲	136.4%	4,097	0.4%	Medical
LLY Eli Lilly and Company	$677,586	$282,131 ▲	71.3%	1,148	0.4%	Medical
BLK BlackRock	$642,453	$6,299 ▲	1.0%	816	0.4%	Finance
BKNG Booking	$637,802		0.0%	161	0.4%	Retail/Wholesale
CRM Salesforce	$633,494	$24,682 ▲	4.1%	2,464	0.4%	Computer and Technology
AMGN Amgen	$608,340	$95,610 ▲	18.6%	1,947	0.3%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$580,256		0.0%	15,290	0.3%	ETF
IWM iShares Russell 2000 ETF	$580,063		0.0%	2,859	0.3%	Finance
BRK.B Berkshire Hathaway	$568,706		0.0%	1,398	0.3%	Finance
IDV iShares International Select Dividend ETF	$532,648		0.0%	19,250	0.3%	ETF
AVGO Broadcom	$529,825	$261,701 ▲	97.6%	330	0.3%	Computer and Technology
EPD Enterprise Products Partners	$462,312	$753 ▲	0.2%	15,953	0.3%	Oils/Energy
LMT Lockheed Martin	$442,811	$3,737 ▲	0.9%	948	0.3%	Aerospace
VV Vanguard Large-Cap ETF	$435,057		0.0%	1,743	0.2%	ETF
IQV IQVIA	$406,176	$14,378 ▲	3.7%	1,921	0.2%	Medical
ELV Elevance Health	$405,311	$387,430 ▲	2,166.7%	748	0.2%	Medical
INTU Intuit	$382,496	$10,515 ▲	2.8%	582	0.2%	Computer and Technology
EMR Emerson Electric	$372,561		0.0%	3,382	0.2%	Industrial Products
META Meta Platforms	$370,602	$72,104 ▲	24.2%	735	0.2%	Computer and Technology
UPS United Parcel Service	$359,642	$9,990 ▼	-2.7%	2,628	0.2%	Transportation
IEFA iShares Core MSCI EAFE ETF	$356,154		0.0%	4,903	0.2%	ETF
WFC Wells Fargo & Company	$350,223	$12,056 ▲	3.6%	5,897	0.2%	Finance
NEE NextEra Energy	$349,377	$327,709 ▲	1,512.4%	4,934	0.2%	Utilities
DHR Danaher	$344,043	$5,996 ▲	1.8%	1,377	0.2%	Multi-Sector Conglomerates
NOC Northrop Grumman	$336,117	$20,926 ▲	6.6%	771	0.2%	Aerospace
DIS Walt Disney	$334,111	$3,475 ▲	1.1%	3,365	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$330,074		0.0%	660	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$328,028	$4,890 ▲	1.5%	10,397	0.2%	ETF
EFA iShares MSCI EAFE ETF	$317,785		0.0%	4,057	0.2%	Finance
CVX Chevron	$309,868	$223,993 ▲	260.8%	1,981	0.2%	Oils/Energy
CL Colgate-Palmolive	$296,069		0.0%	3,051	0.2%	Consumer Staples
BA Boeing	$289,396		0.0%	1,590	0.2%	Aerospace
PFE Pfizer	$275,575	$6,016 ▼	-2.1%	9,849	0.2%	Medical
VZ Verizon Communications	$272,431	$242,862 ▲	821.3%	6,606	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$272,022		0.0%	6,550	0.2%	Medical
LOW Lowe's Companies	$268,079	$92,593 ▲	52.8%	1,216	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$263,541	$263,541 ▲	New Holding	723	0.1%	ETF
MA Mastercard	$252,642	$13,668 ▲	5.7%	573	0.1%	Business Services
IBM International Business Machines	$243,168	$160,844 ▲	195.4%	1,406	0.1%	Computer and Technology
HON Honeywell International	$241,087		0.0%	1,129	0.1%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$240,001	$40,272 ▼	-14.4%	441	0.1%	Finance
HSBC HSBC	$232,116		0.0%	5,336	0.1%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$228,020		0.0%	4,535	0.1%	ETF
MO Altria Group	$213,174	$152,957 ▲	254.0%	4,680	0.1%	Consumer Staples
JNJ Johnson & Johnson	$210,324	$1,754 ▼	-0.8%	1,439	0.1%	Medical
CSCO Cisco Systems	$209,519	$7,459 ▼	-3.4%	4,410	0.1%	Computer and Technology
COP ConocoPhillips	$207,828	$82,811 ▲	66.2%	1,817	0.1%	Oils/Energy
NKE NIKE	$206,740	$1,658 ▼	-0.8%	2,743	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$188,919	$96,688 ▲	104.8%	1,526	0.1%	Medical
GE General Electric	$177,728		0.0%	1,118	0.1%	Transportation
IAU iShares Gold Trust	$175,500		0.0%	3,995	0.1%	Finance
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$174,150		0.0%	43,000	0.1%	CEF
DE Deere & Company	$170,002	$3,736 ▲	2.2%	455	0.1%	Industrial Products
AXP American Express	$168,105	$75,022 ▲	80.6%	726	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$161,160	$782 ▲	0.5%	412	0.1%	Finance
UNH UnitedHealth Group	$154,815	$43,287 ▲	38.8%	304	0.1%	Medical
INTC Intel	$152,775	$12,729 ▼	-7.7%	4,933	0.1%	Computer and Technology
GNT GAMCO Natural Resources, Gold & Income Trust	$148,230		0.0%	27,000	0.1%	Financial Services
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$148,174	$49,201 ▼	-24.9%	3,885	0.1%	Manufacturing
IRM Iron Mountain	$132,010		0.0%	1,473	0.1%	Finance
ABT Abbott Laboratories	$131,758		0.0%	1,268	0.1%	Medical
ETN Eaton	$128,556	$68,354 ▲	113.5%	410	0.1%	Industrial Products