| |
|
|
| Name: |
Fortis Capital Management LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$121,443,000 |
288,654 |
31.85% |
13,065,000 |
444 |
0.004 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$63.10 |
$24,920,000 |
401,541 |
6.54% |
2,558,000 |
5,049 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$13,953,000 |
77,352 |
3.66% |
4,215,000 |
13,258 |
0.001 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.02 |
$12,086,000 |
235,683 |
3.17% |
-201,000 |
-3,949 |
0.028 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.56 |
$9,262,000 |
115,047 |
2.43% |
-166,000 |
-949 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$77.70 |
$9,132,000 |
112,145 |
2.4% |
844,000 |
2,110 |
0.088 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.95 |
$8,506,000 |
55,868 |
2.23% |
1,063,000 |
3,055 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$183.57 |
$7,697,000 |
40,111 |
2.02% |
540,000 |
344 |
0.033 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$211.60 |
$7,133,000 |
34,671 |
1.87% |
611,000 |
553 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$641.47 |
$6,353,000 |
10,461 |
1.67% |
1,027,000 |
-479 |
0.002 |
Music & Video Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.69 |
$5,991,000 |
114,851 |
1.57% |
348,000 |
6,748 |
0.038 |
N/A |
|
|
DOCS |
Doximity, Inc. |
12 |
- |
$29.47 |
$5,722,000 |
212,653 |
1.5% |
-513,000 |
-9,705 |
0.202 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
13 |
- |
$94.85 |
$5,168,000 |
53,808 |
1.36% |
577,000 |
6,605 |
0.598 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,208.88 |
$4,946,000 |
5,474 |
1.3% |
1,713,000 |
-1,055 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$47.19 |
$4,780,000 |
97,070 |
1.25% |
360,000 |
3,512 |
0.007 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$581.09 |
$4,349,000 |
7,482 |
1.14% |
808,000 |
811 |
0.002 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$492.96 |
$4,049,000 |
8,338 |
1.06% |
835,000 |
-742 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.36 |
$4,037,000 |
103,458 |
1.06% |
282,000 |
1,853 |
0.011 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$428.74 |
$4,003,000 |
9,409 |
1.05% |
249,000 |
888 |
0.003 |
Publishing |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$3,994,000 |
24,299 |
1.05% |
429,000 |
70 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
21 |
- |
$263.08 |
$3,981,000 |
15,943 |
1.04% |
700,000 |
1,759 |
0.002 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
22 |
- |
$327.03 |
$3,890,000 |
10,141 |
1.02% |
579,000 |
586 |
0.001 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
23 |
- |
$403.70 |
$3,838,000 |
9,766 |
1.01% |
312,000 |
738 |
0.005 |
Business Services |
|
|
SPYX |
Spdr S |
24 |
- |
$43.72 |
$3,194,000 |
74,622 |
0.84% |
260,000 |
-969 |
0.367 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$196.89 |
$3,188,000 |
18,593 |
0.84% |
0 |
2,034 |
0 |
Personal Computers |
|
|
PFXF |
Market Vectors Preferred Se... |
26 |
- |
$17.54 |
$3,147,000 |
177,873 |
0.83% |
368,000 |
16,130 |
0.449 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.20 |
$2,763,000 |
109,443 |
0.72% |
123,000 |
2,963 |
0.04 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,406.64 |
$2,650,000 |
2,000 |
0.7% |
228,000 |
-170 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$536.73 |
$2,629,000 |
5,001 |
0.69% |
250,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
30 |
- |
$24.78 |
$2,295,000 |
92,515 |
0.6% |
-1,000 |
-207 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$462.96 |
$2,230,000 |
5,023 |
0.58% |
221,000 |
117 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$167.87 |
$2,196,000 |
12,168 |
0.58% |
195,000 |
-1,406 |
0.001 |
Semiconductor- Broad... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
33 |
- |
$0.00 |
$2,101,000 |
88,094 |
0.55% |
-10,000 |
-245 |
0.098 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
34 |
- |
$513.55 |
$2,097,000 |
4,219 |
0.55% |
616,000 |
626 |
0.011 |
Food Wholesale |
|
|
NVR |
NVR Inc |
35 |
- |
$7,497.67 |
$2,091,000 |
258 |
0.55% |
395,000 |
16 |
0.006 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.72 |
$2,063,000 |
4,906 |
0.54% |
397,000 |
236 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$845.58 |
$2,057,000 |
2,807 |
0.54% |
190,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$698.81 |
$2,050,000 |
2,689 |
0.54% |
306,000 |
221 |
0.001 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
39 |
- |
$371.06 |
$2,024,000 |
5,703 |
0.53% |
399,000 |
514 |
0.003 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$978.70 |
$1,925,000 |
1,705 |
0.5% |
626,000 |
338 |
0.002 |
Auto Parts Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$1,915,000 |
8,731 |
0.5% |
324,000 |
4,806 |
0.004 |
Trucking |
|
|
AON |
Aon Plc |
42 |
- |
$283.12 |
$1,903,000 |
5,701 |
0.5% |
787,000 |
1,867 |
0.002 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
43 |
- |
$449.79 |
$1,868,000 |
3,879 |
0.49% |
388,000 |
410 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$169.42 |
$1,864,000 |
10,238 |
0.49% |
314,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
- |
$0.00 |
$1,864,000 |
78,328 |
0.49% |
-20,000 |
-395 |
0.055 |
N/A |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$216.05 |
$1,848,000 |
7,097 |
0.48% |
374,000 |
1,044 |
0.003 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
47 |
- |
$276.83 |
$1,845,000 |
6,348 |
0.48% |
453,000 |
2,768 |
0.003 |
CATV Systems |
|
|
MSCI |
Msci Inc |
48 |
- |
$491.69 |
$1,837,000 |
3,279 |
0.48% |
272,000 |
513 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
49 |
- |
$278.67 |
$1,834,000 |
6,572 |
0.48% |
302,000 |
687 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$490.69 |
$1,822,000 |
3,683 |
0.48% |
235,000 |
669 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.66 |
$1,703,000 |
52,830 |
0.45% |
73,000 |
572 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$89.88 |
$1,647,000 |
17,573 |
0.43% |
74,000 |
54 |
0.02 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
53 |
- |
$0.00 |
$1,628,000 |
66,510 |
0.43% |
-66,000 |
-2,706 |
0.174 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$465.43 |
$1,627,000 |
3,225 |
0.43% |
-143,000 |
259 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$490.80 |
$1,611,000 |
3,351 |
0.42% |
240,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$24.44 |
$1,495,000 |
60,034 |
0.39% |
-204,000 |
-7,682 |
0.084 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$146.66 |
$1,424,000 |
8,632 |
0.37% |
-14,000 |
-1,934 |
0.002 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
58 |
- |
$25.05 |
$1,382,000 |
55,183 |
0.36% |
5,000 |
-97 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$242.07 |
$1,372,000 |
5,490 |
0.36% |
173,000 |
334 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.94 |
$1,300,000 |
16,811 |
0.34% |
-15,000 |
-180 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$1,280,000 |
22,032 |
0.34% |
429,000 |
5,660 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
62 |
- |
$190.24 |
$1,267,000 |
6,567 |
0.33% |
-445,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$1,214,000 |
6,906 |
0.32% |
-301,000 |
809 |
0 |
Auto Manufacturers |
|
|
IHDG |
Widsom Tree International H... |
64 |
- |
$46.41 |
$1,189,000 |
25,871 |
0.31% |
326,000 |
5,325 |
0.067 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$77.89 |
$1,067,000 |
13,236 |
0.28% |
305,000 |
3,223 |
0.004 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
66 |
- |
$0.00 |
$1,008,000 |
49,981 |
0.26% |
-22,000 |
-3,094 |
0.057 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$244.76 |
$967,000 |
4,035 |
0.25% |
87,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
68 |
- |
$0.00 |
$932,000 |
30,956 |
0.24% |
32,000 |
57 |
0.034 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
69 |
- |
$0.00 |
$867,000 |
21,096 |
0.23% |
73,000 |
53 |
0.234 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
70 |
- |
$49.06 |
$827,000 |
16,800 |
0.22% |
459,000 |
9,315 |
0.042 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
71 |
New |
$0.00 |
$766,000 |
12,131 |
0.2% |
766,000 |
12,131 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$0.00 |
$762,000 |
32,784 |
0.2% |
3,000 |
191 |
0.036 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
New |
$88.97 |
$661,000 |
7,823 |
0.17% |
661,000 |
7,823 |
0.002 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
74 |
- |
$61.65 |
$641,000 |
14,967 |
0.17% |
190,000 |
4,070 |
0.043 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.16 |
$622,000 |
5,784 |
0.16% |
-2,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
New |
$41.83 |
$597,000 |
14,179 |
0.16% |
597,000 |
14,179 |
0.008 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
77 |
- |
$0.00 |
$564,000 |
13,994 |
0.15% |
34,000 |
50 |
0.016 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$51.03 |
$558,000 |
10,819 |
0.15% |
-1,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
New |
$0.00 |
$540,000 |
5,880 |
0.14% |
540,000 |
5,880 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$262.95 |
$494,000 |
1,901 |
0.13% |
49,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.02 |
$448,000 |
1,576 |
0.12% |
-2,000 |
13 |
0 |
Biotechnology |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
82 |
- |
$0.00 |
$421,000 |
13,315 |
0.11% |
41,000 |
28 |
0.01 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
83 |
- |
$48.25 |
$417,000 |
8,703 |
0.11% |
-101,000 |
-2,210 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$15.48 |
$390,000 |
24,812 |
0.1% |
55,000 |
538 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$33.12 |
$388,000 |
12,041 |
0.1% |
4,000 |
66 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$217.92 |
$385,000 |
1,684 |
0.1% |
27,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$361.13 |
$360,000 |
1,047 |
0.09% |
-98,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$106.96 |
$358,000 |
3,289 |
0.09% |
-13,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
89 |
- |
$34.07 |
$355,000 |
11,221 |
0.09% |
-37,000 |
-1,432 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$174.46 |
$350,000 |
2,320 |
0.09% |
29,000 |
21 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$89.79 |
$343,000 |
3,697 |
0.09% |
28,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
92 |
New |
$76.89 |
$325,000 |
4,188 |
0.09% |
325,000 |
4,188 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
93 |
New |
$107.40 |
$324,000 |
2,994 |
0.08% |
324,000 |
2,994 |
0.04 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
New |
$39.42 |
$322,000 |
7,945 |
0.08% |
322,000 |
7,945 |
0.088 |
N/A |
|
|
SHOP |
Shopify Inc |
95 |
- |
$61.59 |
$296,000 |
3,833 |
0.08% |
37,000 |
512 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$286,000 |
11,421 |
0.08% |
-227,000 |
-9,824 |
0.013 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$268,000 |
2,472 |
0.07% |
19,000 |
15 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$49.56 |
$263,000 |
5,248 |
0.07% |
19,000 |
146 |
0 |
Closed - End Fund - F... |
|
|
SH |
ProShares Short S&P500 |
99 |
New |
$11.81 |
$262,000 |
22,131 |
0.07% |
262,000 |
22,131 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$52.95 |
$248,000 |
4,799 |
0.07% |
0 |
-101 |
0 |
N/A |
|
