Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC COM | 139,964 | -6,191 | $24,001 |
AAPL | 139,964 | -6,191 | $24,001 |
ISHARES CORE S&P 500 ETF (IVV) | 34,908 | +5,753 | $18,352 |
IVV | 34,908 | +5,753 | $18,352 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) | 149,037 | +27,875 | $10,005 |
IDEV | 149,037 | +27,875 | $10,005 |
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) | 160,410 | +46,168 | $8,067 |
USFR | 160,410 | +46,168 | $8,067 |
VANGUARD MID CAP ETF (VO) | 22,458 | +5,902 | $5,611 |
VO | 22,458 | +5,902 | $5,611 |
ISHARES TIPS BOND ETF (TIP) | 39,648 | +16,204 | $4,259 |
TIP | 39,648 | +16,204 | $4,259 |
AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) | 53,706 | +20,124 | $3,451 |
AVLV | 53,706 | +20,124 | $3,451 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 58,151 | +14,026 | $3,001 |
IEMG | 58,151 | +14,026 | $3,001 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 26,672 | +6,234 | $2,948 |
IJR | 26,672 | +6,234 | $2,948 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) | 113,691 | +40,762 | $2,898 |
DFEM | 113,691 | +40,762 | $2,898 |
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) | 55,136 | -8,497 | $2,782 |
JPST | 55,136 | -8,497 | $2,782 |
KKR & CO INC COM | 25,054 | UNCH | $2,520 |
KKR | 25,054 | UNCH | $2,520 |
ISHARES CORE S&P MID CAP ETF (IJH) | 39,338 | +31,085 | $2,389 |
IJH | 39,338 | +31,085 | $2,389 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 38,261 | +7,628 | $2,203 |
EMXC | 38,261 | +7,628 | $2,203 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 50,737 | +1 | $2,119 |
VWO | 50,737 | +1 | $2,119 |
MCDONALDS CORP COM | 7,329 | -90 | $2,066 |
MCD | 7,329 | -90 | $2,066 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC) | 57,667 | +16,806 | $2,045 |
FNDC | 57,667 | +16,806 | $2,045 |
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 33,763 | +12,005 | $1,838 |
DFAT | 33,763 | +12,005 | $1,838 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 29,743 | +7 | $1,492 |
VEA | 29,743 | +7 | $1,492 |
D R HORTON INC COM | 8,099 | -39 | $1,333 |
DHI | 8,099 | -39 | $1,333 |
VANGUARD SMALL CAP ETF (VB) | 5,209 | -5 | $1,191 |
VB | 5,209 | -5 | $1,191 |
MICROSOFT CORP COM | 2,814 | +127 | $1,184 |
MSFT | 2,814 | +127 | $1,184 |
JPMORGAN CHASE & CO COM | 5,881 | +118 | $1,178 |
JPM | 5,881 | +118 | $1,178 |
ALPHABET INC CAP STK CL A | 7,770 | +400 | $1,173 |
GOOGL | 7,770 | +400 | $1,173 |
ALPHABET INC CAP STK CL C | 7,468 | UNCH | $1,137 |
GOOG | 7,468 | UNCH | $1,137 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 14,822 | -2,109 | $912 |
SPLG | 14,822 | -2,109 | $912 |
HOME DEPOT INC COM | 2,354 | +9 | $903 |
HD | 2,354 | +9 | $903 |
THERMO FISHER SCIENTIFIC INC COM | 1,392 | UNCH | $809 |
TMO | 1,392 | UNCH | $809 |
AMAZON COM INC COM | 4,376 | UNCH | $789 |
AMZN | 4,376 | UNCH | $789 |
COSTCO WHSL CORP NEW COM | 1,072 | +195 | $785 |
COST | 1,072 | +195 | $785 |
INVESCO QQQ TRUST SERIES I | 1,676 | UNCH | $744 |
QQQ | 1,676 | UNCH | $744 |
NVIDIA CORPORATION COM | 814 | UNCH | $735 |
NVDA | 814 | UNCH | $735 |
AT&T INC COM | 41,595 | +614 | $732 |
T | 41,595 | +614 | $732 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 2,777 | UNCH | $722 |
VTI | 2,777 | UNCH | $722 |
SALESFORCE INC COM | 2,368 | UNCH | $713 |
CRM | 2,368 | UNCH | $713 |
MICRON TECHNOLOGY INC COM | 5,782 | UNCH | $682 |
MU | 5,782 | UNCH | $682 |
BLACKROCK INC COM | 808 | UNCH | $674 |
BLK | 808 | UNCH | $674 |
BANK AMERICA CORP COM | $610 | ||
BAC | 16,095 | UNCH | $610 |
BAC.PRL | 0 | UNCH | $0 |
ISHARES RUSSELL 2000 ETF (IWM) | 2,859 | UNCH | $601 |
IWM | 2,859 | UNCH | $601 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $588 | ||
BRK.B | 1,398 | UNCH | $588 |
INVESCO FTSE RAFI US 1000 ETF (PRF) | 15,290 | UNCH | $588 |
PRF | 15,290 | UNCH | $588 |
BOOKING HOLDINGS INC COM | 161 | UNCH | $584 |
BKNG | 161 | UNCH | $584 |
EXXON MOBIL CORP COM | 4,716 | -99 | $548 |
XOM | 4,716 | -99 | $548 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) | 19,250 | UNCH | $540 |
IDV | 19,250 | UNCH | $540 |
ELI LILLY & CO COM | 670 | UNCH | $521 |
LLY | 670 | UNCH | $521 |
IQVIA HLDGS INC COM | 1,853 | UNCH | $469 |
IQV | 1,853 | UNCH | $469 |
AMGEN INC COM | 1,641 | UNCH | $467 |
AMGN | 1,641 | UNCH | $467 |
ENTERPRISE PRODS PARTNERS L P COM | 15,927 | +28 | $465 |
EPD | 15,927 | +28 | $465 |
GOLDMAN SACHS GROUP INC COM | 1,086 | UNCH | $454 |
GS | 1,086 | UNCH | $454 |
LOCKHEED MARTIN CORP COM | 940 | -69 | $428 |
LMT | 940 | -69 | $428 |
See Full List: All Stocks Held By Fortitude Family Office LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fortitude Family Office LLC
Size ($ in 1000's)
At 03/31/2024: $148,670 At 12/31/2023: $134,389 Fortitude Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortitude Family Office LLC 13F filings. Link to 13F filings: SEC filings |