$164 Million is the total value of Fortis Advisors, LLC's 270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -45 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -4,230 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -189,724 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -3,135 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -372,866 | -100.0% | -0.22% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -10,416 | -100.0% | -0.23% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -468,466 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -668,251 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-23
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 | 2024-05-13 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (163676000.0 != 163673000.0)
- The reported number of holdings is incorrect (270 != 269)
- The reported has been restated
- The reported has been amended
Export Fortis Advisors, LLC's holdings