$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $2,946,000 | – | 65,454 | +100.0% | 1.70% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,707,000 | – | 30,789 | +100.0% | 1.56% | – |
DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,091,000 | – | 40,423 | +100.0% | 0.63% | – |
IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $889,000 | – | 3,256 | +100.0% | 0.51% | – |
VGK | New | VANGUARD FTSE EUROPE ETFetf | $468,000 | – | 468,466 | +100.0% | 0.27% | – |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $459,000 | – | 10,249 | +100.0% | 0.26% | – |
IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $416,000 | – | 2,700 | +100.0% | 0.24% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $373,000 | – | 372,866 | +100.0% | 0.22% | – |
IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $335,000 | – | 2,050 | +100.0% | 0.19% | – |
FDX | New | FEDEX CORP COMstock | $300,000 | – | 1,007 | +100.0% | 0.17% | – |
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% | – |
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% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bstock | $223,000 | – | 6,000 | +100.0% | 0.13% | – |
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% | – |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $190,000 | – | 189,724 | +100.0% | 0.11% | – |
WMT | New | WALMART INC COMstock | $174,000 | – | 1,234 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC COM NEWstock | $171,000 | – | 2,423 | +100.0% | 0.10% | – |
KHC | New | KRAFT HEINZ CO COMstock | $163,000 | – | 4,000 | +100.0% | 0.09% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $160,000 | – | 100 | +100.0% | 0.09% | – |
BG | New | BUNGE LIMITED COMstock | $156,000 | – | 2,000 | +100.0% | 0.09% | – |
BHC | New | BAUSCH HEALTH COS INC COMstock | $147,000 | – | 5,000 | +100.0% | 0.08% | – |
DVN | New | DEVON ENERGY CORP NEW COMstock | $146,000 | – | 5,000 | +100.0% | 0.08% | – |
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% | – |
VSTO | New | VISTA OUTDOOR INC COMstock | $97,000 | – | 2,105 | +100.0% | 0.06% | – |
ESI | New | ELEMENT SOLUTIONS INC COMstock | $94,000 | – | 4,000 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC COMstock | $91,000 | – | 373 | +100.0% | 0.05% | – |
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% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $62,000 | – | 75 | +100.0% | 0.04% | – |
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% | – |
IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $36,000 | – | 465 | +100.0% | 0.02% | – |
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% | – | |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $30,000 | – | 522 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $18,000 | – | 150 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO COMMON STOCKstock | $12,000 | – | 407 | +100.0% | 0.01% | – |
MMM | New | 3M CO COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
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.