$1.73 Billion is the total value of Fortis Advisors, LLC's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VXUSetf | $13,917,000 | +40.6% | 315,598 | +99.9% | 8.04% | +14.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,736,000 | +11.2% | 152,284 | +0.5% | 6.78% | -9.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $9,784,000 | +20.1% | 186,315 | +64.6% | 5.65% | -2.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $9,601,000 | +11.9% | 144,808 | +32.0% | 5.55% | -9.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,856,000 | -0.6% | 83,446 | -28.6% | 3.96% | -19.2% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $6,336,000 | +20.1% | 111,010 | +98.9% | 3.66% | -2.4% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,233,000 | +54.8% | 168,860 | +80.8% | 3.02% | +25.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $4,282,000 | -15.4% | 36,535 | -16.3% | 2.47% | -31.3% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $4,135,000 | +28.1% | 135,565 | +0.4% | 2.39% | +4.1% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,095,000 | -0.1% | 66,666 | +0.1% | 2.37% | -18.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,004,000 | +0.2% | 37,133 | +0.2% | 2.31% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,831,000 | +21.0% | 18,419 | -1.1% | 2.21% | -1.6% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $3,796,000 | +28.8% | 110,549 | +16.3% | 2.19% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,606,000 | +2304.0% | 3,550,459 | +934231.3% | 2.08% | +1847.7% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $3,442,000 | +36.5% | 82,341 | +23.4% | 1.99% | +11.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $3,232,000 | -23.5% | 21,634 | -26.4% | 1.87% | -37.8% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $2,973,000 | +17.3% | 50,593 | +84.9% | 1.72% | -4.7% |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $2,946,000 | – | 65,454 | +100.0% | 1.70% | – |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $2,824,000 | +8.7% | 52,682 | -5.7% | 1.63% | -11.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,707,000 | – | 30,789 | +100.0% | 1.56% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $2,686,000 | +50.5% | 51,605 | +136.1% | 1.55% | +22.3% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $2,091,000 | +15.8% | 91,587 | +1.6% | 1.21% | -5.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,006,000 | +0.6% | 39,704 | +0.6% | 1.16% | -18.3% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,938,000 | +288.4% | 33,718 | +279.5% | 1.12% | +215.5% |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,901,000 | +44.5% | 35,459 | +149.7% | 1.10% | +17.3% |
| AAPL | Buy | APPLE INC COMstock | $1,862,000 | +52.5% | 13,593 | +36.0% | 1.08% | +24.0% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $1,851,000 | +1212.8% | 54,599 | +1112.5% | 1.07% | +970.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $1,580,000 | -35.9% | 10,369 | -72.0% | 0.91% | -47.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,524,000 | -24.3% | 24,035 | -78.8% | 0.88% | -38.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,504,000 | +115.2% | 600 | +77.5% | 0.87% | +74.8% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $1,421,000 | -41.6% | 19,752 | -65.1% | 0.82% | -52.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,283,000 | +37.4% | 373 | +23.5% | 0.74% | +11.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,280,000 | +60.6% | 4,726 | +39.8% | 0.74% | +30.5% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $1,101,000 | +38.7% | 8,374 | +30.6% | 0.64% | +12.8% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,091,000 | – | 40,423 | +100.0% | 0.63% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,077,000 | +296.0% | 29,584 | +231.3% | 0.62% | +222.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,035,000 | +3.1% | 31,487 | -21.7% | 0.60% | -16.2% |
| FNI | FIRST TRUST CHINDIA ETFetf | $901,000 | +1.7% | 14,423 | 0.0% | 0.52% | -17.3% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $889,000 | – | 3,256 | +100.0% | 0.51% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $872,000 | -4.0% | 357 | -18.9% | 0.50% | -22.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $820,000 | +274.4% | 668,251 | +23022.9% | 0.47% | +203.8% |
| FB | Sell | FACEBOOK INC CL Astock | $799,000 | +6.4% | 2,297 | -9.9% | 0.46% | -13.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $800,000 | -32.5% | 6,932 | -78.3% | 0.46% | -45.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $755,000 | +4.9% | 13,904 | +0.5% | 0.44% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $718,000 | +80.9% | 1,424 | +63.7% | 0.42% | +47.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $698,000 | -14.0% | 4,237 | -14.2% | 0.40% | -30.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $694,000 | -17.8% | 3,997 | -86.7% | 0.40% | -33.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $572,000 | +1.6% | 5,384 | +1.1% | 0.33% | -17.2% |
| PBPB | POTBELLY CORP COMstock | $553,000 | +33.6% | 69,970 | 0.0% | 0.32% | +8.8% | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $541,000 | +7.1% | 14,036 | +1.2% | 0.31% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $540,000 | +86.2% | 1,349 | +72.9% | 0.31% | +51.5% |
| V | Buy | VISA INC COM CL Astock | $539,000 | +22.2% | 2,305 | +10.6% | 0.31% | -1.0% |
| MTCH | MATCH GROUP INC NEW COMstock | $487,000 | +17.3% | 3,021 | 0.0% | 0.28% | -4.7% | |
| GLD | Sell | SPDR GOLD SHARESetf | $469,000 | -58.2% | 2,832 | -92.3% | 0.27% | -66.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $468,000 | – | 468,466 | +100.0% | 0.27% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $466,000 | +23.9% | 4,500 | 0.0% | 0.27% | +0.7% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $464,000 | +4.5% | 3,625 | +2.5% | 0.27% | -15.2% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $459,000 | – | 10,249 | +100.0% | 0.26% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $450,000 | +16.9% | 10,795 | 0.0% | 0.26% | -5.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $439,000 | +2.1% | 2,822 | 0.0% | 0.25% | -17.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $437,000 | +20.1% | 1,500 | 0.0% | 0.25% | -2.7% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $432,000 | 0.0% | 3,906 | 0.0% | 0.25% | -18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.24% | -11.7% | |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $416,000 | – | 2,700 | +100.0% | 0.24% | – |
| LOW | LOWES COS INC COMstock | $409,000 | +2.0% | 2,109 | 0.0% | 0.24% | -17.2% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $403,000 | +2.8% | 10,416 | 0.0% | 0.23% | -16.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $403,000 | +46.5% | 1,103 | +42.7% | 0.23% | +18.9% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $392,000 | +20.2% | 7,820 | +20.3% | 0.23% | -2.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $378,000 | +274.3% | 2,150 | +290.9% | 0.22% | +202.8% |
| DLPN | Buy | DOLPHIN ENTMT INC COM NEWstock | $374,000 | +22.6% | 40,000 | +66.7% | 0.22% | -0.5% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $374,000 | -0.5% | 7,147 | -7.0% | 0.22% | -19.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $373,000 | – | 372,866 | +100.0% | 0.22% | – |
| KMX | CARMAX INC COMstock | $349,000 | -2.5% | 2,700 | 0.0% | 0.20% | -20.8% | |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $335,000 | – | 2,050 | +100.0% | 0.19% | – |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $332,000 | +14.1% | 12,127 | 0.0% | 0.19% | -7.2% | |
| MRK | Sell | MERCK & CO INC COMstock | $318,000 | -14.5% | 4,083 | -15.3% | 0.18% | -30.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $315,000 | +224.7% | 7,643 | +205.7% | 0.18% | +163.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $315,000 | -3.1% | 5,943 | -5.3% | 0.18% | -21.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $300,000 | +1.4% | 2,500 | 0.0% | 0.17% | -17.6% | |
| FDX | New | FEDEX CORP COMstock | $300,000 | – | 1,007 | +100.0% | 0.17% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $295,000 | +104.9% | 2,996 | +88.8% | 0.17% | +66.7% |
| GRWG | GROWGENERATION CORP COMstock | $289,000 | -3.0% | 6,000 | 0.0% | 0.17% | -21.2% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $280,000 | +16.7% | 1,891 | 0.0% | 0.16% | -5.3% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $269,000 | – | 1,206 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $261,000 | – | 1,358 | +100.0% | 0.15% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $258,000 | +0.8% | 3,135 | +0.2% | 0.15% | -18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $258,000 | +1190.0% | 2,750 | +1000.0% | 0.15% | +964.3% |
| AMP | AMERIPRISE FINL INC COMstock | $249,000 | +7.3% | 1,000 | 0.0% | 0.14% | -12.7% | |
| CVS | New | CVS HEALTH CORP COMstock | $250,000 | – | 3,000 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $246,000 | – | 8,500 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC COMstock | $245,000 | – | 6,000 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $242,000 | – | 3,300 | +100.0% | 0.14% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $229,000 | +940.9% | 4,500 | +800.0% | 0.13% | +725.0% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $223,000 | – | 6,000 | +100.0% | 0.13% | – |
| ADI | ANALOG DEVICES INC COMstock | $215,000 | +10.8% | 1,250 | 0.0% | 0.12% | -10.1% | |
| AL | New | AIR LEASE CORP CL Astock | $209,000 | – | 5,000 | +100.0% | 0.12% | – |
| CF | New | CF INDS HLDGS INC COMstock | $206,000 | – | 4,000 | +100.0% | 0.12% | – |
| INTU | INTUIT COMstock | $196,000 | +28.1% | 400 | 0.0% | 0.11% | +3.7% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $190,000 | – | 189,724 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $187,000 | +8.7% | 674 | 0.0% | 0.11% | -11.5% | |
| KKR | KKR & CO INC COMstock | $178,000 | +21.1% | 3,000 | 0.0% | 0.10% | -1.9% | |
| WMT | New | WALMART INC COMstock | $174,000 | – | 1,234 | +100.0% | 0.10% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $174,000 | -4.9% | 3,598 | -5.4% | 0.10% | -22.3% |
| C | New | CITIGROUP INC COM NEWstock | $171,000 | – | 2,423 | +100.0% | 0.10% | – |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $170,000 | +3.0% | 6,000 | 0.0% | 0.10% | -16.2% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $170,000 | +5.6% | 11,506 | -5.1% | 0.10% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $166,000 | -22.1% | 468 | -29.9% | 0.10% | -36.4% |
| KHC | New | KRAFT HEINZ CO COMstock | $163,000 | – | 4,000 | +100.0% | 0.09% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $159,000 | +2.6% | 4,509 | +0.6% | 0.09% | -16.4% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $159,000 | +14.4% | 500 | 0.0% | 0.09% | -7.1% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $160,000 | – | 100 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP COMstock | $156,000 | +62.5% | 2,005 | +46.5% | 0.09% | +32.4% |
| BG | New | BUNGE LIMITED COMstock | $156,000 | – | 2,000 | +100.0% | 0.09% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $153,000 | +155.0% | 1,015 | +138.8% | 0.09% | +104.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $148,000 | – | 631 | +63000.0% | 0.09% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $147,000 | – | 5,000 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $145,000 | +54.3% | 1,000 | +33.3% | 0.08% | +25.4% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $146,000 | – | 5,000 | +100.0% | 0.08% | – |
| SHOP | SHOPIFY INC CL Astock | $146,000 | +31.5% | 100 | 0.0% | 0.08% | +6.3% | |
| SRCL | STERICYCLE INC COMstock | $143,000 | +5.9% | 2,000 | 0.0% | 0.08% | -13.5% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $142,000 | +158.2% | 2,740 | +151.8% | 0.08% | +110.3% |
| OKE | New | ONEOK INC NEW COMstock | $139,000 | – | 2,500 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $129,000 | – | 596 | +100.0% | 0.08% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $126,000 | +75.0% | 1,173 | +64.7% | 0.07% | +43.1% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $124,000 | +6.0% | 1,382 | +0.9% | 0.07% | -13.3% |
| PHM | PULTE GROUP INC COMstock | $119,000 | +4.4% | 2,172 | 0.0% | 0.07% | -14.8% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $120,000 | +100.0% | 4,510 | +95.3% | 0.07% | +60.5% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $117,000 | +74.6% | 1,200 | +33.3% | 0.07% | +41.7% |
| ABBV | ABBVIE INC COMstock | $113,000 | +4.6% | 1,000 | 0.0% | 0.06% | -15.6% | |
| HWM | HOWMET AEROSPACE INC COMstock | $110,000 | +6.8% | 3,194 | 0.0% | 0.06% | -12.3% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $110,000 | +42.9% | 2,177 | +32.3% | 0.06% | +16.4% |
| SEE | SEALED AIR CORP NEW COMstock | $110,000 | +29.4% | 1,851 | 0.0% | 0.06% | +6.7% | |
| CAG | CONAGRA BRANDS INC COMstock | $109,000 | -3.5% | 3,000 | 0.0% | 0.06% | -21.2% | |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $108,000 | +100.0% | 2,561 | +92.3% | 0.06% | +63.2% |
| CNI | CANADIAN NATL RY CO COMstock | $106,000 | -8.6% | 1,000 | 0.0% | 0.06% | -25.6% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $106,000 | +17.8% | 837 | 0.0% | 0.06% | -4.7% | |
| STT | Buy | STATE STR CORP COMstock | $106,000 | -1.9% | 1,294 | +0.6% | 0.06% | -20.8% |
| HPQ | HP INC COMstock | $105,000 | -4.5% | 3,480 | 0.0% | 0.06% | -21.8% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $99,000 | +19.3% | 2,034 | 0.0% | 0.06% | -3.4% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $99,000 | +17.9% | 1,084 | +0.5% | 0.06% | -5.0% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $98,000 | +14.0% | 500 | 0.0% | 0.06% | -6.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $99,000 | -47.6% | 500 | -54.5% | 0.06% | -57.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $98,000 | +78.2% | 1,200 | +50.0% | 0.06% | +46.2% |
| ANSS | ANSYS INC COMstock | $97,000 | +2.1% | 279 | 0.0% | 0.06% | -17.6% | |
| IP | INTERNATIONAL PAPER CO COMstock | $97,000 | +12.8% | 1,590 | 0.0% | 0.06% | -8.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $97,000 | – | 588 | +58700.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $97,000 | – | 2,105 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $97,000 | +83.0% | 2,000 | +60.0% | 0.06% | +47.4% |
| AOS | SMITH A O CORP COMstock | $96,000 | +6.7% | 1,328 | 0.0% | 0.06% | -14.1% | |
| NTAP | NETAPP INC COMstock | $96,000 | +12.9% | 1,169 | 0.0% | 0.06% | -8.3% | |
| DHI | D R HORTON INC COMstock | $95,000 | +1.1% | 1,051 | 0.0% | 0.06% | -17.9% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $94,000 | +11.9% | 671 | 0.0% | 0.05% | -10.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $94,000 | +6.8% | 652 | 0.0% | 0.05% | -14.3% | |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $94,000 | – | 4,000 | +100.0% | 0.05% | – |
| CDW | CDW CORP COMstock | $93,000 | +5.7% | 531 | 0.0% | 0.05% | -14.3% | |
| AME | AMETEK INC COMstock | $94,000 | +4.4% | 704 | 0.0% | 0.05% | -15.6% | |
| CRM | New | SALESFORCE COM INC COMstock | $91,000 | – | 373 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $91,000 | -44.2% | 1,250 | -50.0% | 0.05% | -54.3% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $91,000 | +7.1% | 1,000 | 0.0% | 0.05% | -11.7% | |
| NWS | NEWS CORP NEW CL Bstock | $86,000 | +3.6% | 3,550 | 0.0% | 0.05% | -15.3% | |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $87,000 | +222.2% | 1,703 | +222.5% | 0.05% | +163.2% |
| BWA | BORGWARNER INC COMstock | $81,000 | +3.8% | 1,675 | 0.0% | 0.05% | -14.5% | |
| HBI | HANESBRANDS INC COMstock | $82,000 | -4.7% | 4,393 | 0.0% | 0.05% | -23.0% | |
| CLX | CLOROX CO DEL COMstock | $81,000 | -6.9% | 451 | 0.0% | 0.05% | -24.2% | |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $79,000 | +97.5% | 754 | +94.3% | 0.05% | +64.3% |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $76,000 | -7.3% | 10,000 | 0.0% | 0.04% | -24.1% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $75,000 | +10.3% | 512 | 0.0% | 0.04% | -10.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $72,000 | 0.0% | 318 | 0.0% | 0.04% | -17.6% | |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $70,000 | – | 2,500 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $67,000 | – | 785 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP COMstock | $67,000 | -1.5% | 348 | 0.0% | 0.04% | -18.8% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $65,000 | +103.1% | 628 | +96.2% | 0.04% | +65.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $62,000 | – | 75 | +100.0% | 0.04% | – |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $63,000 | +10.5% | 2,200 | 0.0% | 0.04% | -12.2% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $60,000 | +9.1% | 752 | +0.4% | 0.04% | -10.3% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $59,000 | +3.5% | 4,230 | 0.0% | 0.03% | -17.1% | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $55,000 | – | 535 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $55,000 | – | 1,182 | +100.0% | 0.03% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $53,000 | -22.1% | 80 | -20.0% | 0.03% | -35.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $52,000 | -8.8% | 228 | -12.3% | 0.03% | -26.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $41,000 | +46.4% | 347 | +31.4% | 0.02% | +20.0% |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $38,000 | -5.0% | 3,000 | 0.0% | 0.02% | -21.4% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $38,000 | -28.3% | 1,000 | 0.0% | 0.02% | -42.1% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $37,000 | -2.6% | 659 | +0.6% | 0.02% | -22.2% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $36,000 | – | 465 | +100.0% | 0.02% | – |
| PSFE | PAYSAFE LIMITED ORDstock | $36,000 | -10.0% | 3,000 | 0.0% | 0.02% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | -2.7% | 500 | 0.0% | 0.02% | -19.2% | |
| DISCA | DISCOVERY INC COM SER Astock | $36,000 | -29.4% | 1,184 | 0.0% | 0.02% | -41.7% | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $37,000 | – | 685 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $34,000 | – | 2,514 | +100.0% | 0.02% | – | |
| MBB | Buy | ISHARES MBS ETFetf | $33,000 | +94.1% | 301 | +96.7% | 0.02% | +58.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $33,000 | +200.0% | 367 | +191.3% | 0.02% | +137.5% |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $31,000 | -35.4% | 1,000 | 0.0% | 0.02% | -47.1% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $32,000 | +3100.0% | 40 | +1900.0% | 0.02% | +1700.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | +11.1% | 44 | 0.0% | 0.02% | -10.5% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $30,000 | – | 522 | +100.0% | 0.02% | – |
| DFS | DISCOVER FINL SVCS COMstock | $30,000 | +25.0% | 250 | 0.0% | 0.02% | 0.0% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $30,000 | -3.2% | 1,000 | 0.0% | 0.02% | -22.7% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $26,000 | -16.1% | 500 | 0.0% | 0.02% | -31.8% | |
| UDR | New | UDR INC COMreit | $26,000 | – | 540 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $24,000 | – | 621 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $25,000 | +2400.0% | 458 | +2762.5% | 0.01% | +1300.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $25,000 | – | 16 | +100.0% | 0.01% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $24,000 | – | 692 | +100.0% | 0.01% | – |
| ECNS | Buy | ISHARES MSCI CHINA SMALL-CAP ETFetf | $25,000 | +4.2% | 431 | +0.9% | 0.01% | -17.6% |
| SQ | SQUARE INC CL Astock | $24,000 | +4.3% | 100 | 0.0% | 0.01% | -12.5% | |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $23,000 | 0.0% | 331 | -4.1% | 0.01% | -18.8% |
| ADSK | AUTODESK INC COMstock | $20,000 | +5.3% | 69 | 0.0% | 0.01% | -14.3% | |
| SAM | New | BOSTON BEER INC CL Astock | $19,000 | – | 19 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $18,000 | – | 339 | +100.0% | 0.01% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $17,000 | +240.0% | 559 | +247.2% | 0.01% | +150.0% |
| TSLA | TESLA INC COMstock | $18,000 | +5.9% | 26 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,000 | +5.9% | 60 | 0.0% | 0.01% | -16.7% | |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $18,000 | – | 150 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $15,000 | +7.1% | 265 | 0.0% | 0.01% | -10.0% | |
| DE | DEERE & CO COMstock | $14,000 | -6.7% | 41 | 0.0% | 0.01% | -27.3% | |
| NFLX | NETFLIX INC COMstock | $13,000 | 0.0% | 25 | 0.0% | 0.01% | -11.1% | |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| HON | HONEYWELL INTL INC COMstock | $12,000 | 0.0% | 55 | 0.0% | 0.01% | -22.2% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $12,000 | -20.0% | 32 | -30.4% | 0.01% | -36.4% |
| TJX | TJX COS INC NEW COMstock | $12,000 | 0.0% | 180 | 0.0% | 0.01% | -22.2% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $12,000 | – | 407 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP COMstock | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| MMM | New | 3M CO COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,000 | 0.0% | 144 | -13.3% | 0.01% | -25.0% |
| SPGI | S&P GLOBAL INC COMstock | $10,000 | +11.1% | 25 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $9,000 | +12.5% | 10 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $8,000 | 0.0% | 45 | 0.0% | 0.01% | -16.7% | |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $8,000 | -78.4% | 161 | -77.9% | 0.01% | -80.8% |
| ABNB | AIRBNB INC COM CL Astock | $9,000 | -18.2% | 61 | 0.0% | 0.01% | -37.5% | |
| PFE | Buy | PFIZER INC COMstock | $8,000 | 0.0% | 212 | +1.0% | 0.01% | -16.7% |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLC SHSstock | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $7,000 | +75.0% | 28 | 0.0% | 0.00% | +33.3% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $5,000 | -83.3% | 36 | -99.7% | 0.00% | -85.7% |
| PTC | PTC INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $3,000 | 0.0% | 28 | 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% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -50.0% | |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $2,000 | -99.8% | 11 | -100.0% | 0.00% | -99.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| BFT | Exit | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -19 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -28 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -250 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -250 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -192 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -2,514 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -391 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -750 | -100.0% | -0.03% | – |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETFetf | $0 | – | -32,871 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -1,455 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,412 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -2,055 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -1,400 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2,500 | -100.0% | -0.70% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -86,979 | -100.0% | -1.53% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -30,870 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.