13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 23 holding rows worth $132,257,481.
- Accession
- 0001172661-24-000709
- Filer
- CIK 1977444
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $132,257,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,257,481 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 131,069 | $15,260,364 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,913 | $14,984,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 480,245 | $13,739,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,364 | $12,844,223 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 167,492 | $12,793,052 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258,066 | $12,739,449 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 273,593 | $9,400,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 109,225 | $9,000,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 296,952 | $7,619,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,464 | $6,248,671 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,831 | $4,886,888 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 178,611 | $4,605,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 148,259 | $3,736,127 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,962 | $979,287 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,813 | $719,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,449 | $664,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,095 | $528,289 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,325 | $348,249 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,015 | $296,487 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 915 | $229,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 583 | $219,246 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,702 | $208,103 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 945 | $206,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000709 | this filing | 2024-02-12 | acceptance time not in the bulk data set |