$141 Million is the total value of Fortis Advisors, LLC's 248 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,554,000 | -10.7% | 151,459 | +106.7% | 7.50% | -28.0% |
| VXUS | New | VXUSetf | $9,900,000 | – | 157,902 | +100.0% | 7.04% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $8,577,000 | +25.0% | 109,702 | +85.8% | 6.10% | +0.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $8,144,000 | +528.4% | 113,161 | +710.6% | 5.79% | +406.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,894,000 | +95.0% | 116,952 | +174.1% | 4.90% | +57.1% |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $5,275,000 | – | 55,825 | +100.0% | 3.75% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,063,000 | +2.7% | 43,632 | +3.8% | 3.60% | -17.2% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $4,226,000 | +1.7% | 29,400 | -0.4% | 3.00% | -18.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,098,000 | – | 66,606 | +100.0% | 2.91% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,995,000 | – | 37,054 | +100.0% | 2.84% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,381,000 | – | 93,418 | +100.0% | 2.40% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $3,229,000 | +4.8% | 134,978 | +18.0% | 2.30% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,165,000 | +1.0% | 18,619 | +0.0% | 2.25% | -18.7% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $2,947,000 | +5.4% | 95,083 | +38.0% | 2.10% | -15.1% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $2,599,000 | -18.8% | 55,865 | +31.5% | 1.85% | -34.5% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $2,535,000 | +351.9% | 27,359 | +336.7% | 1.80% | +264.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $2,521,000 | +24.2% | 66,714 | +91.6% | 1.79% | +0.1% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $2,464,000 | -37.6% | 37,013 | +25.1% | 1.75% | -49.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $2,432,000 | -44.4% | 56,559 | -19.6% | 1.73% | -55.2% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $2,369,000 | +23.4% | 30,870 | 0.0% | 1.68% | -0.5% | |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $2,154,000 | – | 86,979 | +100.0% | 1.53% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,012,000 | -78.8% | 113,255 | -30.3% | 1.43% | -82.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,995,000 | +0.1% | 39,482 | +0.1% | 1.42% | -19.3% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $1,805,000 | -23.8% | 90,168 | -8.9% | 1.28% | -38.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,785,000 | +10400.0% | 21,859 | +10067.0% | 1.27% | +8360.0% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,316,000 | – | 14,199 | +100.0% | 0.94% | – |
| AAPL | Sell | APPLE INC COMstock | $1,221,000 | -13.7% | 9,993 | -6.3% | 0.87% | -30.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,185,000 | -74.1% | 31,969 | -17.5% | 0.84% | -79.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,122,000 | -76.0% | 36,740 | +40.4% | 0.80% | -80.6% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $1,043,000 | -84.7% | 52,217 | +16.9% | 0.74% | -87.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,004,000 | +54.5% | 40,199 | +89.6% | 0.71% | +24.6% |
| SPY | New | SPDR S&P 500 ETFput | $991,000 | – | 2,500 | +100.0% | 0.70% | – |
| AMZN | Sell | AMAZON COM INC COMstock | $934,000 | -12.3% | 302 | -7.6% | 0.66% | -29.4% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $908,000 | +17.8% | 440 | 0.0% | 0.65% | -5.0% | |
| FNI | Buy | FIRST TRUST CHINDIA ETFetf | $886,000 | +63.2% | 14,423 | +56.8% | 0.63% | +31.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $844,000 | -66.8% | 30,105 | +68.1% | 0.60% | -73.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $812,000 | +15.2% | 4,940 | +10.3% | 0.58% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $797,000 | -11.3% | 3,380 | -16.4% | 0.57% | -28.5% |
| VFMO | New | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $794,000 | – | 6,410 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK INC CL Astock | $751,000 | +43.9% | 2,549 | +33.5% | 0.53% | +15.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $720,000 | +4.0% | 13,833 | +0.1% | 0.51% | -16.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $699,000 | +18.1% | 338 | 0.0% | 0.50% | -4.8% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $563,000 | +1.3% | 5,324 | 0.0% | 0.40% | -18.4% | |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $505,000 | -26.8% | 13,866 | -28.3% | 0.36% | -41.1% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $499,000 | – | 8,884 | +100.0% | 0.36% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $444,000 | +273.1% | 3,538 | +279.6% | 0.32% | +201.0% |
| V | Sell | VISA INC COM CL Astock | $441,000 | -7.7% | 2,085 | -4.6% | 0.31% | -25.6% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $432,000 | 0.0% | 3,906 | 0.0% | 0.31% | -19.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $430,000 | +19.8% | 2,822 | 0.0% | 0.31% | -3.5% | |
| MTCH | MATCH GROUP INC NEW COMstock | $415,000 | -9.2% | 3,021 | 0.0% | 0.30% | -26.8% | |
| PBPB | Buy | POTBELLY CORP COMstock | $414,000 | – | 69,970 | +6996900.0% | 0.29% | – |
| LOW | LOWES COS INC COMstock | $401,000 | +18.3% | 2,109 | 0.0% | 0.28% | -4.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $397,000 | -7.0% | 870 | -5.1% | 0.28% | -25.2% |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $392,000 | 0.0% | 10,416 | 0.0% | 0.28% | -19.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | – | 1 | +100.0% | 0.27% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $385,000 | – | 10,795 | +100.0% | 0.27% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $376,000 | -8.5% | 4,500 | 0.0% | 0.27% | -26.4% | |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $376,000 | – | 7,684 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO. INC COMstock | $372,000 | +51.8% | 4,823 | +60.8% | 0.26% | +22.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $364,000 | -22.2% | 1,500 | -25.0% | 0.26% | -37.3% |
| KMX | CARMAX INC COMstock | $358,000 | +40.4% | 2,700 | 0.0% | 0.26% | +13.3% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $326,000 | 0.0% | 6,500 | +0.2% | 0.23% | -19.4% |
| CSCO | CISCO SYS INC COMstock | $325,000 | +15.7% | 6,277 | 0.0% | 0.23% | -6.9% | |
| DLPN | New | DOLPHIN ENTMT INC COM NEWstock | $305,000 | – | 24,000 | +100.0% | 0.22% | – |
| IAC | IAC INTERACTIVECORP NEW COMstock | $303,000 | +14.3% | 1,400 | 0.0% | 0.22% | -8.1% | |
| GRWG | New | GROWGENERATION CORP COMstock | $298,000 | – | 6,000 | +100.0% | 0.21% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $296,000 | +8.4% | 2,500 | 0.0% | 0.21% | -12.9% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $291,000 | +5.1% | 12,127 | +0.0% | 0.21% | -15.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $290,000 | +5.8% | 780 | 0.0% | 0.21% | -14.9% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $275,000 | -4.5% | 773 | -4.3% | 0.20% | -22.8% |
| AMLP | New | ALERIAN MLP ETFetf | $272,000 | – | 8,929 | +100.0% | 0.19% | – |
| MCHI | ISHARES MSCI CHINA ETFetf | $256,000 | +1.2% | 3,129 | 0.0% | 0.18% | -18.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $240,000 | +69.0% | 1,891 | +57.6% | 0.17% | +36.8% |
| AMP | AMERIPRISE FINL INC COMstock | $232,000 | +19.6% | 1,000 | 0.0% | 0.16% | -3.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $219,000 | +3.8% | 2,890 | 0.0% | 0.16% | -16.1% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $213,000 | +45.9% | 668 | +43.0% | 0.15% | +17.1% |
| ADI | ANALOG DEVICES INC COMstock | $194,000 | +4.9% | 1,250 | 0.0% | 0.14% | -15.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $189,000 | +13.2% | 1,100 | 0.0% | 0.13% | -8.8% | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $183,000 | – | 3,805 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $172,000 | +10.3% | 674 | 0.0% | 0.12% | -11.6% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $165,000 | +7.8% | 6,000 | 0.0% | 0.12% | -13.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $163,000 | +2.5% | 2,500 | -16.7% | 0.12% | -17.1% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $161,000 | – | 12,122 | +100.0% | 0.11% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $155,000 | +15.7% | 4,484 | +0.2% | 0.11% | -6.8% |
| INTU | INTUIT COMstock | $153,000 | +0.7% | 400 | 0.0% | 0.11% | -18.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $150,000 | +5.6% | 380 | +0.3% | 0.11% | -14.4% |
| KKR | KKR & CO INC COMstock | $147,000 | +21.5% | 3,000 | 0.0% | 0.10% | -1.9% | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $144,000 | – | 1,587 | +100.0% | 0.10% | – |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $141,000 | +243.9% | 4,503 | +216.0% | 0.10% | +177.8% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $139,000 | -1.4% | 500 | 0.0% | 0.10% | -20.2% | |
| SRCL | STERICYCLE INC COMstock | $135,000 | -2.9% | 2,000 | 0.0% | 0.10% | -22.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $123,000 | +20.6% | 2,055 | 0.0% | 0.09% | -3.3% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $118,000 | +4.4% | 2,412 | +0.5% | 0.08% | -16.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $117,000 | -2.5% | 1,369 | +0.1% | 0.08% | -21.7% |
| CNI | CANADIAN NATL RY CO COMstock | $116,000 | +5.5% | 1,000 | 0.0% | 0.08% | -15.5% | |
| PHM | PULTE GROUP INC COMstock | $114,000 | +21.3% | 2,172 | 0.0% | 0.08% | -2.4% | |
| CAG | CONAGRA BRANDS INC COMstock | $113,000 | +3.7% | 3,000 | 0.0% | 0.08% | -16.7% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $111,000 | -34.7% | 100 | -33.3% | 0.08% | -47.3% |
| HPQ | HP INC COMstock | $110,000 | +27.9% | 3,480 | 0.0% | 0.08% | +2.6% | |
| ABBV | ABBVIE INC COMstock | $108,000 | +0.9% | 1,000 | 0.0% | 0.08% | -18.1% | |
| STT | Buy | STATE STR CORP COMstock | $108,000 | +16.1% | 1,286 | +0.6% | 0.08% | -6.1% |
| HWM | HOWMET AEROSPACE INC COMstock | $103,000 | +13.2% | 3,194 | 0.0% | 0.07% | -8.8% | |
| DIS | DISNEY WALT CO COMstock | $101,000 | +1.0% | 550 | 0.0% | 0.07% | -18.2% | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $98,000 | – | 1,455 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $97,000 | – | 2,500 | +100.0% | 0.07% | – |
| ANSS | ANSYS INC COMstock | $95,000 | -6.9% | 279 | 0.0% | 0.07% | -24.4% | |
| ORCL | Buy | ORACLE CORP COMstock | $96,000 | +1271.4% | 1,369 | +1203.8% | 0.07% | +1033.3% |
| TMUS | New | T-MOBILE US INC COMstock | $94,000 | – | 750 | +100.0% | 0.07% | – |
| DHI | Sell | D R HORTON INC COMstock | $94,000 | -13.8% | 1,051 | -33.4% | 0.07% | -30.2% |
| AOS | New | SMITH A O CORP COMstock | $90,000 | – | 1,328 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $90,000 | – | 837 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC COMstock | $90,000 | – | 704 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP COMstock | $88,000 | – | 531 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $88,000 | – | 652 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL COMstock | $87,000 | – | 451 | +100.0% | 0.06% | – |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $87,000 | +8.8% | 2,000 | 0.0% | 0.06% | -12.7% | |
| HBI | HANESBRANDS INC COMstock | $86,000 | +34.4% | 4,393 | 0.0% | 0.06% | +8.9% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $86,000 | +7.5% | 500 | 0.0% | 0.06% | -14.1% | |
| IP | INTERNATIONAL PAPER CO COMstock | $86,000 | +8.9% | 1,590 | 0.0% | 0.06% | -12.9% | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $84,000 | – | 671 | +100.0% | 0.06% | – |
| NTAP | NETAPP INC COMstock | $85,000 | +10.4% | 1,169 | 0.0% | 0.06% | -11.8% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $85,000 | -9.6% | 1,000 | 0.0% | 0.06% | -27.7% | |
| SEE | New | SEALED AIR CORP NEW COMstock | $85,000 | – | 1,851 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $84,000 | +13.5% | 1,079 | +0.5% | 0.06% | -7.7% |
| NWS | Sell | NEWS CORP NEW CL Bstock | $83,000 | -3.5% | 3,550 | -26.7% | 0.06% | -22.4% |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $83,000 | – | 2,034 | +100.0% | 0.06% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $82,000 | -36.4% | 10,000 | -49.2% | 0.06% | -49.1% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $77,000 | – | 1,646 | +100.0% | 0.06% | – |
| BWA | BORGWARNER INC COMstock | $78,000 | +20.0% | 1,675 | 0.0% | 0.06% | -3.5% | |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $76,000 | -52.8% | 32,871 | +1575.4% | 0.05% | -62.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $72,000 | – | 712 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $72,000 | +166.7% | 318 | +169.5% | 0.05% | +112.5% |
| BX | BLACKSTONE GROUP INC COMstock | $67,000 | +15.5% | 900 | 0.0% | 0.05% | -5.9% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $68,000 | -2.9% | 512 | 0.0% | 0.05% | -22.6% | |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $68,000 | -12.8% | 100 | -50.0% | 0.05% | -30.4% |
| MCK | MCKESSON CORP COMstock | $68,000 | +11.5% | 348 | 0.0% | 0.05% | -11.1% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $60,000 | – | 425 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $60,000 | – | 2,309 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $57,000 | – | 4,230 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $57,000 | +26.7% | 260 | +14.5% | 0.04% | +2.5% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $57,000 | -89.9% | 2,200 | -89.1% | 0.04% | -91.7% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $55,000 | – | 1,088 | +100.0% | 0.04% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $55,000 | +7.8% | 749 | 0.0% | 0.04% | -13.3% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $55,000 | – | 800 | +100.0% | 0.04% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $53,000 | – | 1,000 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $53,000 | – | 1,250 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $54,000 | – | 1,332 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $51,000 | -23.9% | 1,184 | -47.0% | 0.04% | -39.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $48,000 | – | 1,000 | +100.0% | 0.03% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $42,000 | – | 750 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $40,000 | – | 3,000 | +100.0% | 0.03% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $40,000 | +100.0% | 3,000 | +200.0% | 0.03% | +55.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $40,000 | 0.0% | 391 | 0.0% | 0.03% | -20.0% | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $40,000 | – | 388 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $38,000 | +22.6% | 655 | +0.8% | 0.03% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $37,000 | +2.8% | 500 | 0.0% | 0.03% | -18.8% | |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $37,000 | – | 727 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $32,000 | – | 320 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO COMstock | $33,000 | +22.2% | 2,514 | 0.0% | 0.02% | -4.2% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $31,000 | +34.8% | 500 | 0.0% | 0.02% | +10.0% | |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $30,000 | -57.1% | 11,627 | +1925.6% | 0.02% | -66.1% |
| SI | New | SILVERGATE CAP CORP CL Astock | $28,000 | – | 200 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $28,000 | – | 264 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $28,000 | – | 192 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $27,000 | +28.6% | 44 | 0.0% | 0.02% | 0.0% | |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $27,000 | – | 528 | +100.0% | 0.02% | – |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAP ETFetf | $24,000 | -11.1% | 427 | -20.9% | 0.02% | -29.2% |
| DFS | New | DISCOVER FINL SVCS COMstock | $24,000 | – | 250 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC CL Astock | $23,000 | – | 100 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $23,000 | – | 345 | +100.0% | 0.02% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $23,000 | – | 100 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $22,000 | – | 500 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $21,000 | – | 250 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $19,000 | – | 250 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC COMstock | $19,000 | -9.5% | 69 | 0.0% | 0.01% | -26.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $20,000 | -13.0% | 250 | 0.0% | 0.01% | -30.0% | |
| ENB | New | ENBRIDGE INC COMstock | $18,000 | – | 500 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,000 | +6.2% | 60 | 0.0% | 0.01% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $17,000 | -10.5% | 28 | 0.0% | 0.01% | -29.4% | |
| TSLA | New | TESLA INC COMstock | $17,000 | – | 26 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $17,000 | – | 153 | +100.0% | 0.01% | – |
| DE | DEERE & CO COMstock | $15,000 | +36.4% | 41 | 0.0% | 0.01% | +10.0% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $15,000 | – | 50 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $15,000 | – | 46 | +100.0% | 0.01% | – |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $14,000 | 0.0% | 265 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC COMstock | $13,000 | -7.1% | 25 | 0.0% | 0.01% | -25.0% | |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC COMstock | $12,000 | 0.0% | 55 | 0.0% | 0.01% | -18.2% | |
| TJX | TJX COS INC NEW COMstock | $12,000 | 0.0% | 180 | 0.0% | 0.01% | -18.2% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,000 | +266.7% | 166 | +315.0% | 0.01% | +166.7% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $11,000 | +120.0% | 61 | +79.4% | 0.01% | +100.0% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $11,000 | – | 126 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP COMstock | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -22.2% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $8,000 | -27.3% | 45 | -27.4% | 0.01% | -40.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $8,000 | 0.0% | 121 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC COMstock | $8,000 | +14.3% | 10 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC COMstock | $8,000 | 0.0% | 210 | +1.0% | 0.01% | -14.3% |
| SPGI | S&P GLOBAL INC COMstock | $9,000 | +12.5% | 25 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $7,000 | – | 92 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $7,000 | 0.0% | 19 | 0.0% | 0.01% | -16.7% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $5,000 | – | 58 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $6,000 | – | 51 | +5000.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHSstock | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $5,000 | – | 161 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $3,000 | 0.0% | 28 | +3.7% | 0.00% | -33.3% |
| NVDA | NVIDIA CORPORATION COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $0 | -100.0% | 10 | -99.8% | 0.00% | -100.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP 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% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| BFT | New | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTRS | VIATRIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -141 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -245 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -158 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -817 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -1,955 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,245 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -2,318 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -5,724 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,054 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,331 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -1,974 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -985 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -3,009 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -285 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -845 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -977 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.