$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $561,000 | – | 6,265 | +100.0% | 0.50% | – |
| FNI | New | FIRST TRUST CHINDIA ETFetf | $543,000 | – | 9,199 | +100.0% | 0.48% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $134,000 | – | 4,475 | +100.0% | 0.12% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $78,000 | – | 200 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $74,000 | – | 1,074 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $61,000 | – | 985 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED HERMES INC CL Bstock | $41,000 | – | 1,425 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $31,000 | – | 158 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $29,000 | – | 315 | +100.0% | 0.03% | – |
| 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% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP COMstock | $10,000 | – | 90 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $8,000 | – | 20 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $8,000 | – | 25 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ECL | New | ECOLAB INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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 |
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.