Fortis Advisors, LLC - Q2 2021 holdings

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$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 129.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BDX ExitBECTON DICKINSON & CO COMstock$0–0
+100.0%
0.00%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-3
-100.0%
0.00%–
BFT ExitPAYSAFE LIMITED ORDstock$0–0
+100.0%
0.00%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–0
+100.0%
0.00%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-3
-100.0%
0.00%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–0
+100.0%
0.00%–
PEP ExitPEPSICO INC COMstock$0–0
+100.0%
0.00%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–0
+100.0%
0.00%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-58
-100.0%
-0.00%–
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0–-83
-100.0%
-0.00%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$0–-19
-100.0%
-0.01%–
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0–-92
-100.0%
-0.01%–
SCCO ExitSOUTHERN COPPER CORP COMstock$0–-121
-100.0%
-0.01%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-200
-100.0%
-0.01%–
XHE ExitSPDR S&P HEALTH CARE EQUIPMENT ETFetf$0–-100
-100.0%
-0.01%–
VCR ExitVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$0–-50
-100.0%
-0.01%–
CHTR ExitCHARTER COMMUNICATIONS INC NEW CL Astock$0–-28
-100.0%
-0.01%–
ENB ExitENBRIDGE INC COMstock$0–-500
-100.0%
-0.01%–
HDB ExitHDFC BANK LTD SPONSORED ADSadr$0–-250
-100.0%
-0.01%–
JD ExitJD.COM INC SPON ADR CL Aadr$0–-250
-100.0%
-0.02%–
PNQI ExitINVESCO NASDAQ INTERNET ETFetf$0–-100
-100.0%
-0.02%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$0–-192
-100.0%
-0.02%–
SI ExitSILVERGATE CAP CORP CL Astock$0–-200
-100.0%
-0.02%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-2,514
-100.0%
-0.02%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-391
-100.0%
-0.03%–
RYF ExitINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$0–-750
-100.0%
-0.03%–
BNDW ExitVANGUARD TOTAL WORLD BOND ETFetf$0–-32,871
-100.0%
-0.05%–
HAIN ExitHAIN CELESTIAL GROUP INC COMstock$0–-2,000
-100.0%
-0.06%–
VGIT ExitVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$0–-1,455
-100.0%
-0.07%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-2,412
-100.0%
-0.08%–
PFG ExitPRINCIPAL FINANCIAL GROUP INC COMstock$0–-2,055
-100.0%
-0.09%–
IAC ExitIAC INTERACTIVECORP NEW COMstock$0–-1,400
-100.0%
-0.22%–
SPY ExitSPDR S&P 500 ETFput$0–-2,500
-100.0%
-0.70%–
PXI ExitINVESCO DWA ENERGY MOMENTUM ETFetf$0–-86,979
-100.0%
-1.53%–
STX ExitSEAGATE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC CL B28Q3 20233.0%
APPLE INC COM28Q3 20231.3%
SPDR S&P 500 ETF TRUST28Q3 20232.7%
MICROSOFT CORP COM28Q3 20231.0%
JOHNSON & JOHNSON COM28Q3 20230.8%
ALPHABET INC CAP STK CL C28Q3 20231.0%
JPMORGAN CHASE & CO COM28Q3 20231.3%
CISCO SYS INC COM28Q3 20230.4%
MERCK & CO. INC COM28Q3 20230.4%
AMERIPRISE FINL INC COM28Q3 20230.3%

View Fortis Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-23

View Fortis Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1730754000.0 != 173071000.0)
  • The reported number of holdings is incorrect (263 != 262)

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