$141 Million is the total value of Fortis Advisors, LLC's 269 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $21,161,446 | +10.6% | 430,198 | +10.5% | 14.98% | +16.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $11,646,002 | -11.3% | 154,929 | -10.9% | 8.24% | -6.6% |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $5,637,236 | -19.3% | 56,327 | -46.0% | 3.99% | -15.0% |
| New | DOUBLELINE OPPORTUNISTIC BOND ETFetf | $5,062,762 | – | 114,750 | +100.0% | 3.58% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $5,040,158 | +0.0% | 72,229 | +4.2% | 3.57% | +5.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,981,139 | -31.5% | 113,933 | -27.6% | 3.53% | -27.8% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $3,918,927 | -35.6% | 68,681 | -45.8% | 2.77% | -32.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,786,796 | +6811.5% | 42,697 | +7925.8% | 2.68% | +7143.2% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $3,527,061 | -24.7% | 83,217 | -39.4% | 2.50% | -20.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $3,350,038 | +40774.1% | 67,773 | +39533.3% | 2.37% | +39416.7% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,287,053 | -16.6% | 81,282 | -36.7% | 2.33% | -12.1% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,271,725 | -12.3% | 65,658 | -8.5% | 2.32% | -7.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,245,456 | -48.2% | 20,887 | -45.9% | 2.30% | -45.5% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $3,169,844 | -36.5% | 86,466 | -34.0% | 2.24% | -33.1% | |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $3,018,522 | -44.8% | 79,602 | -45.7% | 2.14% | -41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,733,254 | +1753.6% | 17,535 | +2030.6% | 1.94% | +1854.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,677,444 | -33.2% | 11,389 | -72.9% | 1.90% | -29.6% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $2,409,948 | +37.9% | 31,412 | +23.0% | 1.71% | +45.3% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,263,192 | +0.6% | 47,258 | +1.0% | 1.60% | +6.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $2,105,358 | +1943.9% | 78,237 | +2187.0% | 1.49% | +2059.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $2,064,209 | – | 34,238 | +100.0% | 1.46% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,572,248 | +6.6% | 23,840 | 0.0% | 1.11% | +12.3% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,462,480 | +6.4% | 11,092 | -2.4% | 1.04% | +12.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,394,152 | +2.4% | 33,037 | -4.8% | 0.99% | +8.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,311,418 | -80.2% | 33,931 | -82.8% | 0.93% | -79.1% |
| AAPL | APPLE INC COMstock | $1,206,462 | -11.7% | 7,047 | 0.0% | 0.85% | -7.0% | |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFetf | $1,203,018 | -39.1% | 17,179 | -24.3% | 0.85% | -35.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,098,317 | -5.8% | 8,640 | -3.4% | 0.78% | -0.8% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,086,093 | -3.1% | 41,454 | +0.4% | 0.77% | +2.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $1,044,070 | -12.0% | 3,866 | -8.7% | 0.74% | -7.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $968,789 | -22.5% | 30,687 | -23.3% | 0.69% | -18.3% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $934,765 | -4.7% | 12,527 | 0.0% | 0.66% | +0.5% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $811,676 | +1.3% | 7,347 | +1.2% | 0.58% | +6.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $808,715 | +9.3% | 6,180 | 0.0% | 0.57% | +15.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $744,070 | -3.0% | 1,470 | 0.0% | 0.53% | +2.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $666,052 | +12.8% | 4,276 | +19.8% | 0.47% | +18.6% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $645,428 | +1.5% | 12,937 | +1.1% | 0.46% | +7.0% |
| DVN | DEVON ENERGY CORP NEW COMstock | $632,597 | -1.3% | 13,262 | 0.0% | 0.45% | +3.9% | |
| EOG | EOG RES INC COMstock | $586,265 | +10.8% | 4,625 | 0.0% | 0.42% | +16.6% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $581,504 | +0.3% | 6,000 | +1.0% | 0.41% | +5.9% |
| PBPB | POTBELLY CORP COMstock | $545,758 | -11.2% | 69,969 | 0.0% | 0.39% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.38% | +8.0% | |
| New | BUNGE GLOBAL SA COM SHSstock | $515,270 | – | 4,760 | +100.0% | 0.36% | – | |
| GLD | SPDR GOLD SHARESetf | $488,804 | -3.8% | 2,851 | 0.0% | 0.35% | +1.5% | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $462,796 | +2.1% | 23,600 | 0.0% | 0.33% | +7.9% | |
| MSFT | MICROSOFT CORP COMstock | $452,470 | -7.3% | 1,433 | 0.0% | 0.32% | -2.4% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $440,022 | -6.8% | 11,800 | 0.0% | 0.31% | -1.9% | |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $433,269 | +1.3% | 8,600 | +1.2% | 0.31% | +7.0% |
| COP | CONOCOPHILLIPS COMstock | $416,305 | +15.6% | 3,475 | 0.0% | 0.30% | +21.9% | |
| IAC | IAC INC COM NEWstock | $414,458 | -19.8% | 8,225 | 0.0% | 0.29% | -15.6% | |
| AL | AIR LEASE CORP CL Astock | $406,908 | -5.8% | 10,325 | 0.0% | 0.29% | -0.7% | |
| FDX | Sell | FEDEX CORP COMstock | $397,380 | -2.8% | 1,500 | -9.1% | 0.28% | +2.2% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $396,638 | -7.7% | 3,538 | +0.1% | 0.28% | -2.8% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $396,019 | -1.1% | 8,668 | +0.4% | 0.28% | +4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $395,635 | -2.8% | 10,090 | +0.8% | 0.28% | +2.2% |
| WMT | WALMART INC COMstock | $393,268 | +1.7% | 2,459 | 0.0% | 0.28% | +6.9% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $383,712 | +0.2% | 8,446 | +0.1% | 0.27% | +5.8% |
| CF | CF INDS HLDGS INC COMstock | $372,969 | +23.5% | 4,350 | 0.0% | 0.26% | +30.0% | |
| CSCO | CISCO SYS INC COMstock | $365,192 | +3.9% | 6,793 | 0.0% | 0.26% | +9.3% | |
| CVS | CVS HEALTH CORP COMstock | $356,082 | +1.0% | 5,100 | 0.0% | 0.25% | +6.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $351,262 | +52.6% | 1,725 | +53.3% | 0.25% | +60.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $350,298 | -26.3% | 4,322 | -18.8% | 0.25% | -22.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $346,053 | +6.4% | 2,688 | +9.7% | 0.24% | +12.4% |
| MRK | MERCK & CO INC COMstock | $339,735 | -10.8% | 3,300 | 0.0% | 0.24% | -6.2% | |
| GLW | CORNING INC COMstock | $328,314 | -13.0% | 10,775 | 0.0% | 0.23% | -8.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $326,454 | -9.7% | 3,175 | 0.0% | 0.23% | -4.9% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $320,000 | -25.0% | 40,050 | -21.7% | 0.23% | -20.9% |
| BWA | Buy | BORGWARNER INC COMstock | $312,868 | -10.5% | 7,750 | +8.4% | 0.22% | -6.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $309,068 | +4.9% | 613 | 0.0% | 0.22% | +10.6% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $303,267 | -2.3% | 766 | -2.9% | 0.22% | +3.4% |
| XBI | SPDR S&P BIOTECH ETFetf | $303,033 | -12.2% | 4,150 | 0.0% | 0.21% | -7.8% | |
| V | VISA INC COM CL Astock | $296,253 | -3.1% | 1,288 | 0.0% | 0.21% | +1.9% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $285,347 | -13.4% | 26,275 | 0.0% | 0.20% | -8.6% | ||
| APTV | APTIV PLC SHSstock | $283,446 | -3.4% | 2,875 | 0.0% | 0.20% | +2.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $281,897 | +7.7% | 939 | +3.0% | 0.20% | +13.6% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $277,120 | -26.6% | 4,000 | 0.0% | 0.20% | -22.8% | |
| LOW | LOWES COS INC COMstock | $265,412 | -7.9% | 1,277 | 0.0% | 0.19% | -3.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $260,670 | -22.8% | 4,550 | 0.0% | 0.18% | -18.5% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $257,978 | -7.1% | 8,250 | 0.0% | 0.18% | -2.1% | ||
| STZ | CONSTELLATION BRANDS INC CL Astock | $246,555 | +2.1% | 981 | 0.0% | 0.18% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $242,408 | +2.7% | 692 | 0.0% | 0.17% | +8.2% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $226,028 | +321.3% | 3,108 | +334.1% | 0.16% | +344.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $212,989 | -32.6% | 4,238 | -30.1% | 0.15% | -28.8% |
| ABBV | ABBVIE INC COMstock | $209,578 | +10.6% | 1,406 | 0.0% | 0.15% | +16.5% | |
| INTU | INTUIT COMstock | $204,376 | +11.5% | 400 | 0.0% | 0.14% | +17.9% | |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $185,734 | +0.2% | 5,694 | +0.9% | 0.13% | +4.8% | |
| DRAFTKINGS INC NEW COM CL Astock | $185,325 | +10.8% | 6,295 | 0.0% | 0.13% | +17.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $173,800 | -13.9% | 2,000 | 0.0% | 0.12% | -9.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $162,255 | -7.2% | 596 | 0.0% | 0.12% | -1.7% | |
| NTR | NUTRIEN LTD COMstock | $162,120 | +4.6% | 2,625 | 0.0% | 0.12% | +10.6% | |
| KKR | KKR & CO INC COMstock | $154,000 | +10.0% | 2,500 | 0.0% | 0.11% | +16.0% | |
| MCK | MCKESSON CORP COMstock | $151,328 | +1.8% | 348 | 0.0% | 0.11% | +7.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $149,638 | -3.2% | 704 | +0.3% | 0.11% | +1.9% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $142,782 | -0.9% | 4,197 | +0.5% | 0.10% | +4.1% | |
| TJX | TJX COS INC NEW COMstock | $140,519 | +4.8% | 1,581 | 0.0% | 0.10% | +10.0% | |
| ADI | ANALOG DEVICES INC COMstock | $140,072 | -10.1% | 800 | 0.0% | 0.10% | -5.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $138,010 | +7.5% | 100 | 0.0% | 0.10% | +14.0% | |
| VXUS | Sell | VXUSetf | $135,165 | -4.0% | 2,526 | -97.4% | 0.10% | +1.1% |
| MBB | Buy | ISHARES MBS ETFetf | $129,741 | -1.6% | 1,461 | +3.4% | 0.09% | +3.4% |
| CE | CELANESE CORP DEL COMstock | $123,637 | +8.4% | 985 | 0.0% | 0.09% | +14.3% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $114,023 | -7.4% | 865 | -5.3% | 0.08% | -2.4% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $113,874 | -9.2% | 1,962 | 0.0% | 0.08% | -3.6% | |
| TMUS | T-MOBILE US INC COMstock | $112,040 | +0.8% | 800 | 0.0% | 0.08% | +5.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $111,820 | -7.0% | 1,000 | 0.0% | 0.08% | -2.5% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $110,400 | +11.0% | 2,000 | 0.0% | 0.08% | +16.4% | |
| CNI | CANADIAN NATL RY CO COMstock | $108,330 | -10.5% | 1,000 | 0.0% | 0.08% | -4.9% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $107,784 | +493.7% | 1,675 | +522.7% | 0.08% | +533.3% |
| KMX | CARMAX INC COMstock | $106,095 | -15.5% | 1,500 | 0.0% | 0.08% | -10.7% | |
| PDP | Buy | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $105,899 | -4.9% | 1,375 | +0.1% | 0.08% | 0.0% |
| CNQ | CANADIAN NAT RES LTD COMstock | $102,890 | +14.9% | 1,591 | 0.0% | 0.07% | +21.7% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $102,105 | -44.6% | 2,308 | -42.2% | 0.07% | -41.9% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $102,181 | +3.1% | 1,079 | 0.0% | 0.07% | +7.5% | |
| GIS | GENERAL MLS INC COMstock | $101,168 | -16.6% | 1,581 | 0.0% | 0.07% | -11.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $98,904 | -0.7% | 300 | 0.0% | 0.07% | +4.5% | |
| BAC | BANK AMERICA CORP COMstock | $95,830 | -4.6% | 3,500 | 0.0% | 0.07% | +1.5% | |
| VTRS | Buy | VIATRIS INC COMstock | $95,995 | -1.2% | 9,736 | +0.0% | 0.07% | +4.6% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $96,372 | -9.8% | 1,200 | 0.0% | 0.07% | -5.6% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $95,236 | -3.4% | 1,166 | +1.0% | 0.07% | +1.5% |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $93,403 | -9.6% | 2,898 | 0.0% | 0.07% | -4.3% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $93,757 | +91.4% | 919 | +102.9% | 0.07% | +100.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $93,182 | -3.1% | 584 | +0.5% | 0.07% | +1.5% |
| STT | Buy | STATE STR CORP COMstock | $92,709 | -7.7% | 1,385 | +0.9% | 0.07% | -1.5% |
| CVX | CHEVRON CORP NEW COMstock | $91,392 | +7.2% | 542 | 0.0% | 0.06% | +14.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $87,690 | -12.4% | 1,500 | 0.0% | 0.06% | -7.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $87,724 | -14.4% | 588 | 0.0% | 0.06% | -10.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $87,821 | -7.7% | 1,235 | 0.0% | 0.06% | -3.1% | |
| MO | ALTRIA GROUP INC COMstock | $85,530 | -7.2% | 2,034 | 0.0% | 0.06% | -1.6% | |
| BX | BLACKSTONE INC COMstock | $85,712 | +15.2% | 800 | 0.0% | 0.06% | +22.0% | |
| ANSS | ANSYS INC COMstock | $83,016 | -9.9% | 279 | 0.0% | 0.06% | -4.8% | |
| NEM | NEWMONT CORP COMstock | $81,290 | -13.4% | 2,200 | 0.0% | 0.06% | -7.9% | |
| DWAS | Sell | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFetf | $82,423 | -4.4% | 1,097 | -91.4% | 0.06% | 0.0% |
| NRG | NRG ENERGY INC COM NEWstock | $81,046 | +3.0% | 2,104 | 0.0% | 0.06% | +7.5% | |
| SPORTRADAR GROUP AG CLASS A ORD SHSstock | $80,080 | -22.4% | 8,000 | 0.0% | 0.06% | -17.4% | ||
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $78,665 | +259.7% | 1,220 | +274.2% | 0.06% | +273.3% |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $76,100 | -13.1% | 5,000 | 0.0% | 0.05% | -8.5% | |
| RTX | RTX CORPORATION COMstock | $73,913 | -26.5% | 1,027 | 0.0% | 0.05% | -23.5% | |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $72,000 | +4.7% | 40,000 | 0.0% | 0.05% | +10.9% | |
| JPM | JPMORGAN CHASE & CO COMstock | $72,510 | -0.3% | 500 | 0.0% | 0.05% | +4.1% | |
| SPGP | Buy | INVESCO S&P 500 GARP ETFetf | $70,129 | +364.2% | 769 | +363.3% | 0.05% | +400.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $70,060 | -13.6% | 350 | 0.0% | 0.05% | -7.4% | |
| OGN | ORGANON & CO COMMON STOCKstock | $70,186 | -16.6% | 4,043 | 0.0% | 0.05% | -12.3% | |
| VFC | V F CORP COMstock | $68,842 | -7.4% | 3,896 | 0.0% | 0.05% | -2.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $69,718 | +19.7% | 2,105 | 0.0% | 0.05% | +25.6% | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $68,983 | -44.0% | 1,578 | -41.7% | 0.05% | -41.0% |
| C | CITIGROUP INC COM NEWstock | $67,865 | -10.7% | 1,650 | 0.0% | 0.05% | -5.9% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $66,667 | -12.9% | 2,057 | 0.0% | 0.05% | -7.8% | |
| TSLA | TESLA INC COMstock | $65,057 | -4.4% | 260 | 0.0% | 0.05% | 0.0% | |
| Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $62,267 | -3.1% | 2,667 | +0.8% | 0.04% | +2.3% | |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $56,771 | -10.5% | 847 | 0.0% | 0.04% | -7.0% | |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $55,856 | – | 1,101 | +100.0% | 0.04% | – |
| SCHW | SCHWAB CHARLES CORP COMstock | $54,900 | -3.1% | 1,000 | 0.0% | 0.04% | +2.6% | |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $53,401 | -4.2% | 2,155 | 0.0% | 0.04% | +2.7% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $52,435 | -6.4% | 500 | 0.0% | 0.04% | -2.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $50,930 | +0.9% | 500 | 0.0% | 0.04% | +5.9% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $50,648 | -19.5% | 1,035 | -19.5% | 0.04% | -14.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $49,068 | -3.2% | 522 | +0.8% | 0.04% | +2.9% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $49,950 | -3.6% | 1,002 | 0.0% | 0.04% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $49,500 | +6.5% | 621 | 0.0% | 0.04% | +12.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $45,622 | -4.5% | 880 | +0.2% | 0.03% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $43,966 | -55.2% | 1,995 | -53.5% | 0.03% | -53.0% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $42,765 | – | 500 | +100.0% | 0.03% | – |
| PINS | PINTEREST INC CL Astock | $40,545 | -1.1% | 1,500 | 0.0% | 0.03% | +3.6% | |
| CAG | CONAGRA BRANDS INC COMstock | $41,130 | -18.7% | 1,500 | 0.0% | 0.03% | -14.7% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $37,463 | -62.5% | 434 | -58.5% | 0.03% | -59.7% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $37,731 | +15.4% | 255 | +0.4% | 0.03% | +22.7% |
| HTRB | HARTFORD TOTAL RETURN BOND ETFetf | $38,668 | -4.0% | 1,205 | 0.0% | 0.03% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $34,589 | -2.8% | 618 | 0.0% | 0.02% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $33,870 | -5.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $32,478 | – | 654 | +100.0% | 0.02% | – |
| IMO | IMPERIAL OIL LTD COM NEWstock | $30,814 | +20.4% | 500 | 0.0% | 0.02% | +29.4% | |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $29,999 | – | 711 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $27,001 | +90.4% | 327 | +99.4% | 0.02% | +90.0% |
| POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $26,400 | -30.9% | 10,000 | 0.0% | 0.02% | -26.9% | ||
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $26,533 | -61.3% | 558 | -59.9% | 0.02% | -58.7% |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $26,800 | -3.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $25,901 | -18.8% | 44 | 0.0% | 0.02% | -14.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $23,325 | -3.2% | 55 | +1.9% | 0.02% | +6.2% |
| PIE | Buy | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $21,963 | -0.7% | 1,184 | +1.5% | 0.02% | +6.7% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $22,580 | – | 223 | +100.0% | 0.02% | – |
| SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $22,184 | – | 700 | +100.0% | 0.02% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $22,720 | +211.1% | 459 | +223.2% | 0.02% | +220.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $20,863 | -4.1% | 729 | +1.7% | 0.02% | 0.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $21,608 | -4.0% | 655 | +400.0% | 0.02% | 0.0% |
| UDR | UDR INC COMreit | $19,262 | -17.0% | 540 | 0.0% | 0.01% | -12.5% | |
| SJB | PROSHARES SHORT HIGH YIELDetf | $18,450 | +0.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $18,924 | -1.7% | 396 | +0.5% | 0.01% | 0.0% |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $18,815 | +7.3% | 507 | 0.0% | 0.01% | +8.3% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $18,726 | +11.1% | 200 | 0.0% | 0.01% | +18.2% | |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $18,130 | – | 190 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $17,998 | -9.1% | 396 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $16,421 | -48.0% | 227 | -46.5% | 0.01% | -42.9% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $16,454 | +1.2% | 692 | +0.7% | 0.01% | +9.1% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $17,305 | -3.4% | 342 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP COMstock | $17,520 | -14.1% | 6,000 | 0.0% | 0.01% | -14.3% | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $16,644 | -3.7% | 249 | -98.6% | 0.01% | 0.0% |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $15,865 | -9.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $14,932 | +334.1% | 165 | +292.9% | 0.01% | +450.0% |
| DE | DEERE & CO COMstock | $15,473 | -6.9% | 41 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $14,253 | -3.9% | 139 | 0.0% | 0.01% | 0.0% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $13,514 | -7.8% | 638 | -95.6% | 0.01% | 0.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $14,738 | -71.9% | 140 | -71.0% | 0.01% | -71.4% |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $14,113 | -4.4% | 792 | 0.0% | 0.01% | 0.0% | |
| PEZ | Sell | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETFetf | $14,068 | -6.2% | 217 | -98.6% | 0.01% | 0.0% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $13,595 | -6.3% | 150 | 0.0% | 0.01% | 0.0% | ||
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $13,913 | -1.9% | 597 | +1.2% | 0.01% | 0.0% | |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $12,014 | -3.2% | 276 | 0.0% | 0.01% | +12.5% | |
| MKL | MARKEL GROUP INC COMstock | $13,252 | +6.5% | 9 | 0.0% | 0.01% | +12.5% | |
| UGL | PROSHARES ULTRA GOLDetf | $13,150 | -9.7% | 250 | 0.0% | 0.01% | -10.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $11,846 | -4.1% | 401 | 0.0% | 0.01% | 0.0% | |
| PROSHARES VIX SHORT-TERM FUTURES ETFetf | $11,650 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $10,630 | -4.2% | 221 | 0.0% | 0.01% | +14.3% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,369 | +167.6% | 127 | +170.2% | 0.01% | +250.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $9,777 | – | 69 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $10,071 | -4.4% | 159 | -98.5% | 0.01% | 0.0% |
| New | KENVUE INC COMstock | $10,000 | – | 498 | +100.0% | 0.01% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $9,768 | -2.8% | 408 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $9,374 | -1.9% | 296 | 0.0% | 0.01% | +16.7% | |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $9,301 | – | 194 | +100.0% | 0.01% | – |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $9,239 | -3.9% | 87 | 0.0% | 0.01% | +16.7% | |
| VWE | VINTAGE WINE ESTATES INC COMstock | $8,535 | -33.5% | 15,000 | 0.0% | 0.01% | -33.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $8,740 | -5.4% | 211 | 0.0% | 0.01% | 0.0% | |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $8,611 | -53.9% | 205 | -49.5% | 0.01% | -53.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,292 | -0.5% | 27 | 0.0% | 0.01% | 0.0% | |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $8,882 | +149.9% | 255 | +165.6% | 0.01% | +200.0% |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $7,001 | -2.1% | 267 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC COMstock | $7,633 | -8.5% | 230 | +1.3% | 0.01% | -16.7% |
| IAU | ISHARES GOLD TRUSTetf | $5,179 | -3.8% | 148 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $5,498 | -3.6% | 14 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $5,483 | -4.9% | 29 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,979 | – | 44 | +100.0% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $4,881 | -9.1% | 275 | 0.0% | 0.00% | -25.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $4,127 | -3.1% | 106 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $4,020 | -8.8% | 11 | 0.0% | 0.00% | 0.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,829 | – | 30 | +100.0% | 0.00% | – |
| CALF | PACER US SMALL CAP CASH COWS 100 ETFetf | $3,622 | +2.8% | 87 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M CO COMstock | $4,681 | -6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,411 | -6.6% | 101 | 0.0% | 0.00% | 0.0% | |
| PAYSAFE LIMITED SHSstock | $2,998 | +18.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR S&P DIVIDEND ETFetf | $3,391 | -5.6% | 29 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $2,550 | -0.4% | 18 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $3,509 | +2.8% | 8 | 0.0% | 0.00% | 0.0% | |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $717 | +0.4% | 24 | 0.0% | 0.00% | – | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,980 | -5.5% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,494 | -4.8% | 44 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $1,545 | +6.6% | 24 | 0.0% | 0.00% | 0.0% | ||
| IVV | ISHARES CORE S&P 500 ETFetf | $1,288 | -3.7% | 3 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $1,959 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $1,693 | -37.7% | 16 | 0.0% | 0.00% | -50.0% | |
| KO | COCA COLA CO COMstock | $1,623 | -7.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $47 | -99.6% | 2 | -99.5% | 0.00% | -100.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $156 | -9.8% | 2 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC COMstock | $17 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $232 | -2.9% | 1 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $27 | +3.8% | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $12 | -14.3% | 1 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $150 | – | 2 | +100.0% | 0.00% | – |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $297 | -6.3% | 15 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $27 | -25.0% | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $99 | +102.0% | 126 | 0.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $2 | – | 1 | +100.0% | 0.00% | – | |
| ABC | CENCORA INC COMstock | $180 | -6.2% | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $87 | -14.7% | 3 | 0.0% | 0.00% | – | |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $203 | – | 10 | +100.0% | 0.00% | – |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $30 | -3.2% | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $392 | -3.4% | 2 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $53 | -99.8% | 1 | -99.6% | 0.00% | -100.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $215 | -5.3% | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $106 | -3.6% | 1 | 0.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -44 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -69 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -118 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -688 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -533 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -588 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -4,760 | -100.0% | -0.30% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -6,957 | -100.0% | -0.50% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -76,314 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 28 | Q3 2023 | 3.0% |
| APPLE INC COM | 28 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 0.8% |
| ALPHABET INC CAP STK CL C | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 1.3% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.4% |
| MERCK & CO. INC COM | 28 | Q3 2023 | 0.4% |
| AMERIPRISE FINL INC COM | 28 | Q3 2023 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-23 |
View Fortis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.