$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 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.