Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FISCHER INVESTMENT STRATEGIES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FISCHER INVESTMENT STRATEGIES, LLC reported an equity portfolio of $114.3 Millions as of 31 Mar, 2024.
The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, BUFD, VOO. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VOO) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, BUFD, VOO. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VOO) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 14,736,700 |
| VANGUARD INDEX FDS | 11,173,300 |
| FIDELITY COVINGTON TRUST | 5,639,300 |
| ISHARES INC | 3,793,760 |
| WISDOMTREE TR | 3,512,020 |
| SPDR SER TR | 1,674,660 |
| FIRST TR EXCHANGE TRADED FD | 1,576,390 |
New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 40.49 |
| DIMENSIONAL ETF TRUST | 19.77 |
| DIMENSIONAL ETF TRUST | 11.05 |
| INVESCO EXCHANGE TRADED FD T | 2.51 |
| MICROSOFT CORP | 0.51 |
Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -94.62 |
| DIMENSIONAL ETF TRUST | -88.99 |
| VANGUARD BD INDEX FDS | -59.56 |
| DIMENSIONAL ETF TRUST | -56.91 |
| DIMENSIONAL ETF TRUST | -34.37 |
| INVESCO QQQ TR | -31.78 |
| SELECT SECTOR SPDR TR | -25.95 |
| VANGUARD BD INDEX FDS | -24.31 |
FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD CHARLOTTE FDS | -12,739,400 |
| INVESCO EXCH TRADED FD TR II | -9,000,110 |
| DIMENSIONAL ETF TRUST | -528,289 |
| VANGUARD INDEX FDS | -719,547 |
| VANGUARD BD INDEX FDS | -208,103 |
| ISHARES TR | -296,487 |
| VANGUARD INDEX FDS | -206,119 |
| VANGUARD WORLD FDS | -229,333 |
FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks
Current Stock Holdings of FISCHER INVESTMENT STRATEGIES, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 3,306 | 566,857 | REDUCED | -4.15 | |
| ACWV | ISHARES INC | 3.32 | 64,465 | 3,793,760 | NEW | ||
| AGG | ISHARES TR | 0.48 | 6,076 | 543,255 | ADDED | 40.49 | |
| AGZD | WISDOMTREE TR | 3.07 | 80,625 | 3,512,020 | NEW | ||
| BIL | SPDR SER TR | 1.47 | 32,162 | 1,674,660 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 8.36 | 126,775 | 9,558,840 | REDUCED | -24.31 | |
| BIV | VANGUARD BD INDEX FDS | 5.14 | 81,259 | 5,877,500 | REDUCED | -59.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12.89 | 520,181 | 14,736,700 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.38 | 27,955 | 1,576,390 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 26,613 | 1,121,210 | ADDED | 2.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 7,056 | 841,769 | REDUCED | -94.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.74 | 533,319 | 16,858,200 | ADDED | 11.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.38 | 355,647 | 9,581,120 | ADDED | 19.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.79 | 117,878 | 4,332,030 | REDUCED | -56.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 117,231 | 3,187,500 | REDUCED | -34.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 16,320 | 423,678 | REDUCED | -88.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 4.01 | 16,012 | 4,589,080 | REDUCED | -14.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.93 | 98,848 | 5,639,300 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.22 | 586 | 246,338 | ADDED | 0.51 | |
| QQQ | INVESCO QQQ TR | 8.31 | 21,396 | 9,500,220 | REDUCED | -31.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 9.77 | 44,718 | 11,173,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.38 | 24,040 | 5,006,770 | REDUCED | -25.95 |