13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 30 holding rows worth $98,506,602.
- Accession
- 0001172661-23-003707
- Filer
- CIK 1977444
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $98,506,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,506,602 with VALUE read as dollars as filed, 13F file number 028-23325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250,466 | $11,979,778 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,607 | $11,613,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 111,559 | $10,990,077 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 155,459 | $10,425,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,805 | $8,800,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 131,589 | $5,156,961 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,482 | $5,072,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,732 | $4,919,677 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,490 | $4,582,042 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,240 | $4,138,647 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,979 | $2,706,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 112,461 | $2,607,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 106,310 | $2,407,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,343 | $2,290,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 76,900 | $1,735,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 60,191 | $1,546,297 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34,554 | $1,328,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 54,861 | $1,253,584 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,657 | $850,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 35,992 | $789,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,560 | $609,570 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,147 | $603,516 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,171 | $321,636 | dollars as filed | |
| SCHD | 808524797 | COM | 4,328 | $306,275 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,107 | $289,499 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,345 | $263,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,193 | $248,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,431 | $236,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,853 | $217,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 674 | $212,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003707 | this filing | 2023-11-09 | acceptance time not in the bulk data set |