$113 Million is the total value of Fortis Advisors, LLC's 196 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,819,000 | -10.8% | 73,275 | -18.4% | 10.43% | -15.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $9,490,000 | +16.1% | 162,605 | +0.3% | 8.37% | +9.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,860,000 | +20.1% | 59,031 | +7.2% | 6.05% | +13.5% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $6,805,000 | -5.8% | 44,682 | +2.4% | 6.00% | -11.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $4,929,000 | -2.7% | 42,053 | -3.8% | 4.35% | -8.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,668,000 | -7.5% | 26,169 | -8.1% | 4.12% | -12.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,581,000 | -0.6% | 38,762 | -0.7% | 4.04% | -6.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $4,377,000 | -2.9% | 70,374 | -15.3% | 3.86% | -8.3% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $4,154,000 | -26.2% | 29,528 | -42.2% | 3.66% | -30.2% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $3,949,000 | +9.0% | 29,593 | -2.1% | 3.48% | +3.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,536,000 | -0.4% | 42,660 | -0.2% | 3.12% | -5.9% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $3,199,000 | +47.5% | 42,488 | +16.3% | 2.82% | +39.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,135,000 | -2.0% | 18,614 | -3.0% | 2.77% | -7.3% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $3,082,000 | +27.1% | 114,346 | +4.1% | 2.72% | +20.2% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $2,797,000 | +5.8% | 68,924 | -1.1% | 2.47% | -0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,546,000 | +27.0% | 17,904 | -1.2% | 2.25% | +20.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $2,369,000 | +0.9% | 98,985 | -11.4% | 2.09% | -4.7% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $2,029,000 | +17.3% | 34,819 | +11.5% | 1.79% | +10.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,993,000 | +0.1% | 39,448 | +0.2% | 1.76% | -5.4% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $1,919,000 | +26.2% | 30,870 | 0.0% | 1.69% | +19.2% | |
| AAPL | Sell | APPLE INC COMstock | $1,415,000 | +1.3% | 10,661 | -11.6% | 1.25% | -4.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,296,000 | -0.3% | 13,961 | +0.4% | 1.14% | -5.8% |
| AMZN | AMAZON COM INC COMstock | $1,065,000 | +3.4% | 327 | 0.0% | 0.94% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $899,000 | +8.7% | 4,044 | +2.8% | 0.79% | +2.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $771,000 | +19.5% | 440 | 0.0% | 0.68% | +13.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $705,000 | +6.7% | 4,480 | +0.9% | 0.62% | +0.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $692,000 | +16.5% | 13,814 | +0.6% | 0.61% | +10.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $690,000 | +14.6% | 19,343 | +0.7% | 0.61% | +8.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $650,000 | +948.4% | 21,201 | +822.2% | 0.57% | +887.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $592,000 | +20.3% | 338 | +0.9% | 0.52% | +13.7% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $562,000 | +960.4% | 20,140 | +815.5% | 0.50% | +912.2% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $561,000 | – | 6,265 | +100.0% | 0.50% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $556,000 | +1.3% | 5,324 | +0.9% | 0.49% | -4.3% |
| FNI | New | FIRST TRUST CHINDIA ETFetf | $543,000 | – | 9,199 | +100.0% | 0.48% | – |
| FB | FACEBOOK INC CL Astock | $522,000 | +4.4% | 1,910 | 0.0% | 0.46% | -1.3% | |
| V | Buy | VISA INC COM CL Astock | $478,000 | +13.8% | 2,185 | +4.0% | 0.42% | +7.7% |
| PYPL | PAYPAL HLDGS INC COMstock | $468,000 | +18.8% | 2,000 | 0.0% | 0.41% | +12.2% | |
| MTCH | MATCH GROUP INC NEW COMstock | $457,000 | +36.8% | 3,021 | 0.0% | 0.40% | +29.2% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $432,000 | 0.0% | 3,906 | +0.2% | 0.38% | -5.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $427,000 | +5.4% | 917 | 0.0% | 0.38% | -0.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $411,000 | +14.5% | 4,500 | 0.0% | 0.36% | +8.4% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $392,000 | +10.7% | 10,416 | 0.0% | 0.35% | +4.8% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $359,000 | +36.5% | 2,822 | +3.3% | 0.32% | +29.4% |
| LOW | Buy | LOWES COS INC COMstock | $339,000 | +2.1% | 2,109 | +5.4% | 0.30% | -3.5% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $326,000 | +0.6% | 6,489 | +0.3% | 0.29% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $288,000 | +10.3% | 808 | +4.5% | 0.25% | +4.1% |
| CSCO | CISCO SYS INC COMstock | $281,000 | +13.8% | 6,277 | 0.0% | 0.25% | +7.4% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $277,000 | +18.4% | 12,122 | +0.1% | 0.24% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $274,000 | +17.1% | 780 | +4.0% | 0.24% | +11.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $273,000 | +34.5% | 2,500 | 0.0% | 0.24% | +27.5% | |
| IAC | IAC INTERACTIVECORP NEW COMstock | $265,000 | +57.7% | 1,400 | 0.0% | 0.23% | +49.0% | |
| KMX | CARMAX INC COMstock | $255,000 | +2.8% | 2,700 | 0.0% | 0.22% | -2.6% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $253,000 | +10.0% | 3,129 | +0.8% | 0.22% | +3.7% |
| MRK | MERCK & CO. INC COMstock | $245,000 | -1.6% | 3,000 | 0.0% | 0.22% | -6.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $211,000 | +15.9% | 2,890 | +1.0% | 0.19% | +9.4% |
| AMP | AMERIPRISE FINL INC COMstock | $194,000 | +26.0% | 1,000 | 0.0% | 0.17% | +18.8% | |
| ADI | ANALOG DEVICES INC COMstock | $185,000 | +26.7% | 1,250 | 0.0% | 0.16% | +19.9% | |
| SHOP | SHOPIFY INC CL Astock | $170,000 | +11.1% | 150 | 0.0% | 0.15% | +4.9% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $167,000 | +18.4% | 1,100 | 0.0% | 0.15% | +11.4% | |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETFetf | $161,000 | -19.9% | 1,962 | -20.3% | 0.14% | -24.5% |
| SCHW | SCHWAB CHARLES CORP COMstock | $159,000 | +45.9% | 3,000 | 0.0% | 0.14% | +37.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $156,000 | +21.9% | 674 | +12.3% | 0.14% | +16.0% |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $153,000 | 0.0% | 6,000 | 0.0% | 0.14% | -5.6% | |
| INTU | INTUIT COMstock | $152,000 | +16.9% | 400 | 0.0% | 0.13% | +10.7% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $146,000 | -5.2% | 467 | -16.0% | 0.13% | -10.4% |
| SPY | SPDR S&P 500 ETFetf | $142,000 | +11.8% | 379 | 0.0% | 0.12% | +5.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $142,000 | +17.4% | 1,200 | 0.0% | 0.12% | +10.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $141,000 | -11.3% | 500 | 0.0% | 0.12% | -16.2% | |
| SRCL | STERICYCLE INC COMstock | $139,000 | +10.3% | 2,000 | 0.0% | 0.12% | +4.2% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $134,000 | – | 4,475 | +100.0% | 0.12% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $129,000 | +0.8% | 19,701 | -40.7% | 0.11% | -4.2% |
| SLV | ISHARES SILVER TRUSTetf | $123,000 | +13.9% | 5,000 | 0.0% | 0.11% | +7.9% | |
| KKR | KKR & CO INC COMstock | $121,000 | +17.5% | 3,000 | 0.0% | 0.11% | +11.5% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $120,000 | +15.4% | 1,367 | +0.7% | 0.11% | +9.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $119,000 | +1.7% | 932 | +0.4% | 0.10% | -3.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $113,000 | +16.5% | 2,400 | +0.8% | 0.10% | +9.9% |
| CNI | CANADIAN NATL RY CO COMstock | $110,000 | +3.8% | 1,000 | 0.0% | 0.10% | -2.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $109,000 | +1.9% | 3,000 | 0.0% | 0.10% | -4.0% | |
| DHI | D R HORTON INC COMstock | $109,000 | -8.4% | 1,577 | 0.0% | 0.10% | -13.5% | |
| ABBV | ABBVIE INC COMstock | $107,000 | +21.6% | 1,000 | 0.0% | 0.09% | +14.6% | |
| ANSS | ANSYS INC COMstock | $102,000 | +12.1% | 279 | 0.0% | 0.09% | +5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $102,000 | +22.9% | 2,055 | 0.0% | 0.09% | +16.9% | |
| DIS | Buy | DISNEY WALT CO COMstock | $100,000 | +61.3% | 550 | +10.0% | 0.09% | +51.7% |
| PHM | PULTE GROUP INC COMstock | $94,000 | -6.9% | 2,172 | 0.0% | 0.08% | -11.7% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $94,000 | +8.0% | 1,000 | 0.0% | 0.08% | +2.5% | |
| STT | Buy | STATE STR CORP COMstock | $93,000 | +24.0% | 1,278 | +0.8% | 0.08% | +17.1% |
| HWM | HOWMET AEROSPACE INC COMstock | $91,000 | +71.7% | 3,194 | 0.0% | 0.08% | +63.3% | |
| NWS | NEWS CORP NEW CL Bstock | $86,000 | +26.5% | 4,846 | 0.0% | 0.08% | +20.6% | |
| HPQ | HP INC COMstock | $86,000 | +30.3% | 3,480 | 0.0% | 0.08% | +22.6% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $80,000 | +15.9% | 2,000 | 0.0% | 0.07% | +10.9% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $80,000 | -3.6% | 500 | 0.0% | 0.07% | -7.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $80,000 | +17.6% | 977 | 0.0% | 0.07% | +12.7% | |
| PVH | PVH CORPORATION COMstock | $79,000 | +58.0% | 845 | 0.0% | 0.07% | +48.9% | |
| IP | INTERNATIONAL PAPER CO COMstock | $79,000 | +23.4% | 1,590 | 0.0% | 0.07% | +16.7% | |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $78,000 | – | 200 | +100.0% | 0.07% | – |
| NTAP | NETAPP INC COMstock | $77,000 | +51.0% | 1,169 | 0.0% | 0.07% | +41.7% | |
| MS | New | MORGAN STANLEY COM NEWstock | $74,000 | – | 1,074 | +100.0% | 0.06% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $70,000 | -4.1% | 574 | -16.7% | 0.06% | -8.8% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $70,000 | +27.3% | 512 | 0.0% | 0.06% | +21.6% | |
| BIIB | BIOGEN INC COMstock | $70,000 | -13.6% | 285 | 0.0% | 0.06% | -18.4% | |
| DISCA | DISCOVERY INC COM SER Astock | $67,000 | +36.7% | 2,233 | 0.0% | 0.06% | +28.3% | |
| BWA | BORGWARNER INC COMstock | $65,000 | 0.0% | 1,675 | 0.0% | 0.06% | -6.6% | |
| HBI | HANESBRANDS INC COMstock | $64,000 | -7.2% | 4,393 | 0.0% | 0.06% | -12.5% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $63,000 | +57.5% | 3,009 | 0.0% | 0.06% | +51.4% | |
| MCK | MCKESSON CORP COMstock | $61,000 | +17.3% | 348 | 0.0% | 0.05% | +10.2% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $61,000 | – | 985 | +100.0% | 0.05% | – |
| BX | BLACKSTONE GROUP INC COM CL Astock | $58,000 | +23.4% | 900 | 0.0% | 0.05% | +15.9% | |
| FOX | FOX CORP CL B COMstock | $57,000 | +3.6% | 1,974 | 0.0% | 0.05% | -2.0% | |
| MO | ALTRIA GROUP INC COMstock | $55,000 | +7.8% | 1,331 | 0.0% | 0.05% | +2.1% | |
| NUE | NUCOR CORP COMstock | $56,000 | +19.1% | 1,054 | 0.0% | 0.05% | +11.4% | |
| FTI | TECHNIPFMC PLC COMstock | $54,000 | +50.0% | 5,724 | 0.0% | 0.05% | +41.2% | |
| WU | WESTERN UN CO COMstock | $51,000 | +2.0% | 2,318 | 0.0% | 0.04% | -4.3% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $51,000 | +18.6% | 749 | +0.4% | 0.04% | +12.5% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $50,000 | +31.6% | 1,245 | 0.0% | 0.04% | +25.7% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $45,000 | +21.6% | 1,955 | 0.0% | 0.04% | +14.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $45,000 | +32.4% | 227 | +0.4% | 0.04% | +25.0% |
| FHI | New | FEDERATED HERMES INC CL Bstock | $41,000 | – | 1,425 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $40,000 | +17.6% | 391 | +100.5% | 0.04% | +9.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | -7.7% | 500 | 0.0% | 0.03% | -11.1% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $35,000 | +25.0% | 817 | 0.0% | 0.03% | +19.2% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $31,000 | – | 158 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $31,000 | +29.2% | 650 | +0.9% | 0.03% | +22.7% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $29,000 | – | 315 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO COMstock | $27,000 | +68.8% | 2,514 | 0.0% | 0.02% | +60.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $27,000 | -22.9% | 118 | 0.0% | 0.02% | -27.3% | |
| ECNS | New | ISHARES MSCI CHINA SMALL-CAP ETFetf | $27,000 | – | 540 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $24,000 | – | 65 | +100.0% | 0.02% | – |
| DKNG | DRAFTKINGS INC COM CL Astock | $23,000 | -20.7% | 500 | 0.0% | 0.02% | -25.9% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $23,000 | +15.0% | 250 | 0.0% | 0.02% | +5.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $21,000 | +31.2% | 44 | 0.0% | 0.02% | +26.7% | |
| ADSK | AUTODESK INC COMstock | $21,000 | +31.2% | 69 | 0.0% | 0.02% | +26.7% | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $19,000 | +11.8% | 28 | 0.0% | 0.02% | +6.2% | |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $17,000 | – | 215 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $17,000 | – | 245 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,000 | – | 60 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $15,000 | – | 65 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC COMstock | $14,000 | +7.7% | 25 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $14,000 | – | 265 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $12,000 | – | 180 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $13,000 | – | 185 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $12,000 | – | 80 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $13,000 | – | 188 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $12,000 | – | 55 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $11,000 | – | 45 | +100.0% | 0.01% | – |
| DE | DEERE & CO COMstock | $11,000 | +22.2% | 41 | 0.0% | 0.01% | +25.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $11,000 | -35.3% | 62 | -39.2% | 0.01% | -37.5% |
| SBUX | New | STARBUCKS CORP COMstock | $10,000 | – | 90 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC COMstock | $8,000 | 0.0% | 208 | +1.0% | 0.01% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $8,000 | – | 20 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP COMstock | $8,000 | +60.0% | 121 | 0.0% | 0.01% | +40.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $8,000 | – | 25 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $7,000 | +16.7% | 141 | -9.0% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $7,000 | – | 25 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $7,000 | – | 10 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $7,000 | – | 35 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $7,000 | – | 105 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $7,000 | – | 93 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $7,000 | +16.7% | 19 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC SHSstock | $6,000 | – | 55 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO COMstock | $6,000 | – | 115 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $6,000 | – | 80 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $5,000 | – | 34 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +33.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | +200.0% | 102 | 0.0% | 0.00% | +200.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBPB | POTBELLY CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -1,024 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -1,043 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.