$172 Million is the total value of Fortis Advisors, LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VXUSetf | $15,362,000 | +0.5% | 344,021 | +0.6% | 8.92% | -4.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $12,613,000 | +9.8% | 175,654 | +10.4% | 7.32% | +4.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,312,000 | -1.6% | 254,104 | +16.9% | 7.15% | -6.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,908,000 | +2.5% | 132,616 | +1.7% | 6.33% | -2.7% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $6,023,000 | +6.2% | 91,991 | +2.5% | 3.50% | +0.8% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,643,000 | +6.8% | 170,705 | +0.5% | 3.28% | +1.5% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $5,365,000 | +75.2% | 32,293 | +58.4% | 3.11% | +66.4% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $4,386,000 | +6.9% | 95,674 | +1.8% | 2.55% | +1.6% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $4,368,000 | +11.2% | 112,356 | +0.9% | 2.54% | +5.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,273,000 | +0.4% | 36,751 | +0.3% | 2.48% | -4.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,001,000 | 0.0% | 37,259 | +0.2% | 2.32% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,950,000 | +17.7% | 18,427 | +0.0% | 2.29% | +11.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $3,807,000 | +9.2% | 41,714 | +195.7% | 2.21% | +3.8% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $3,452,000 | -0.9% | 116,937 | +0.5% | 2.00% | -5.9% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $2,347,000 | +9.6% | 94,914 | +0.9% | 1.36% | +4.0% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $2,084,000 | +17.5% | 55,459 | +1.6% | 1.21% | +11.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,026,000 | +0.1% | 40,213 | +0.4% | 1.18% | -4.9% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $1,813,000 | +0.9% | 33,341 | +0.1% | 1.05% | -4.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,618,000 | +9.0% | 559 | +0.4% | 0.94% | +3.5% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,529,000 | +3.8% | 26,653 | +0.9% | 0.89% | -1.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,394,000 | +6.7% | 418 | +5.0% | 0.81% | +1.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,251,000 | +9.4% | 4,164 | +0.5% | 0.73% | +4.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,235,000 | +8.9% | 16,181 | +1.1% | 0.72% | +3.5% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,179,000 | +9.5% | 40,701 | +0.4% | 0.68% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,034,000 | +19.7% | 3,075 | +0.3% | 0.60% | +13.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,012,000 | +0.5% | 30,915 | +2.3% | 0.59% | -4.6% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $1,004,000 | +3.8% | 7,543 | +0.4% | 0.58% | -1.4% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $955,000 | +11.0% | 5,680 | +0.7% | 0.55% | +5.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $736,000 | -0.8% | 24,855 | +2.2% | 0.43% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $701,000 | -0.1% | 14,170 | +1.0% | 0.41% | -5.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $660,000 | +5.1% | 16,761 | +1.1% | 0.38% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $643,000 | +6.3% | 3,760 | +0.3% | 0.37% | +0.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $628,000 | +1.9% | 10,243 | +1.4% | 0.36% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $615,000 | +43.4% | 1,224 | +11.4% | 0.36% | +36.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $587,000 | +1.2% | 5,549 | +1.1% | 0.34% | -3.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $562,000 | +6.4% | 3,140 | +0.6% | 0.33% | +0.9% |
| V | Buy | VISA INC COM CL Astock | $505,000 | -1.6% | 2,330 | +1.1% | 0.29% | -6.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $497,000 | +41.2% | 3,800 | +40.7% | 0.29% | +34.0% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $492,000 | +7.9% | 10,343 | +0.7% | 0.29% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $451,000 | -2.4% | 2,847 | +0.9% | 0.26% | -7.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $446,000 | +38.1% | 7,043 | +18.5% | 0.26% | +31.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $438,000 | +49.5% | 10,500 | +16.7% | 0.25% | +41.9% |
| GLW | Buy | CORNING INC COMstock | $412,000 | +88.1% | 11,073 | +84.6% | 0.24% | +78.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $400,000 | +56.9% | 3,875 | +29.2% | 0.23% | +48.7% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $392,000 | -0.3% | 7,851 | +0.2% | 0.23% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $390,000 | +119.1% | 6,262 | +108.7% | 0.23% | +107.3% |
| BG | Buy | BUNGE LIMITED COMstock | $365,000 | +73.0% | 3,910 | +50.4% | 0.21% | +64.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $360,000 | -1.1% | 2,325 | +8.1% | 0.21% | -5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $358,000 | +67.3% | 5,925 | +48.1% | 0.21% | +58.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $344,000 | +72.9% | 1,151 | +58.1% | 0.20% | +63.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $340,000 | +290.8% | 14,000 | +250.0% | 0.20% | +271.7% |
| FDX | Buy | FEDEX CORP COMstock | $332,000 | +50.2% | 1,282 | +27.3% | 0.19% | +43.0% |
| BWA | Buy | BORGWARNER INC COMstock | $317,000 | +340.3% | 7,025 | +319.4% | 0.18% | +318.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $313,000 | +20.8% | 3,350 | +1.5% | 0.18% | +15.2% |
| AL | Buy | AIR LEASE CORP CL Astock | $270,000 | +37.1% | 6,100 | +22.0% | 0.16% | +30.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $269,000 | +15.5% | 43,172 | +794.2% | 0.16% | +9.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $252,000 | +115.4% | 1,548 | +98.7% | 0.15% | +105.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $244,000 | +18.4% | 10,675 | +25.6% | 0.14% | +12.7% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $245,000 | +0.4% | 5,338 | +6.6% | 0.14% | -4.7% |
| WMT | Buy | WALMART INC COMstock | $244,000 | +41.9% | 1,684 | +36.5% | 0.14% | +35.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $194,000 | +32.0% | 5,400 | +35.0% | 0.11% | +25.6% |
| APTV | Buy | APTIV PLC SHSstock | $190,000 | +27.5% | 1,150 | +15.0% | 0.11% | +20.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $182,000 | +22.1% | 1,768 | +21.1% | 0.11% | +16.5% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $174,000 | +1.8% | 5,307 | +1.8% | 0.10% | -2.9% | |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $168,000 | – | 10,600 | +100.0% | 0.10% | – |
| PINS | Buy | PINTEREST INC CL Astock | $160,000 | +4.6% | 4,400 | +46.7% | 0.09% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $156,000 | +300.0% | 2,670 | +301.5% | 0.09% | +279.2% |
| PENN | New | PENN NATL GAMING INC COMstock | $143,000 | – | 2,750 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $133,000 | +3.9% | 1,150 | +15.0% | 0.08% | -1.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $131,000 | +5.6% | 1,387 | +0.1% | 0.08% | 0.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $128,000 | +28.0% | 2,247 | +3.5% | 0.07% | +21.3% |
| STT | Buy | STATE STR CORP COMstock | $122,000 | +10.9% | 1,311 | +0.7% | 0.07% | +6.0% |
| DHI | Buy | D R HORTON INC COMstock | $119,000 | +35.2% | 1,101 | +4.8% | 0.07% | +27.8% |
| MO | New | ALTRIA GROUP INC COMstock | $112,000 | – | 2,365 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $111,000 | +6.7% | 2,050 | +2.5% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $108,000 | +1.9% | 1,099 | +0.7% | 0.06% | -3.1% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $99,000 | +16.5% | 2,155 | +2.4% | 0.06% | +9.6% |
| EOG | New | EOG RES INC COMstock | $89,000 | – | 1,000 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $71,000 | +491.7% | 930 | +416.7% | 0.04% | +485.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $60,000 | +17.6% | 1,140 | +20.3% | 0.04% | +12.9% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $58,000 | +48.7% | 1,950 | +50.0% | 0.03% | +41.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $56,000 | +51.4% | 1,061 | +54.0% | 0.03% | +43.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $55,000 | +175.0% | 876 | +176.3% | 0.03% | +166.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $51,000 | – | 214 | +100.0% | 0.03% | – |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $41,000 | – | 1,268 | +100.0% | 0.02% | – | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $33,000 | +22.2% | 289 | +7.0% | 0.02% | +18.8% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $33,000 | +135.7% | 225 | +129.6% | 0.02% | +111.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $31,000 | +63.2% | 120 | +50.0% | 0.02% | +50.0% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $29,000 | +7.4% | 1,110 | +0.6% | 0.02% | +6.2% |
| USO | New | UNITED STATES OIL FUND, LPetf | $27,000 | – | 500 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $28,000 | +16.7% | 505 | +8.8% | 0.02% | +6.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $27,000 | +145.5% | 336 | +133.3% | 0.02% | +128.6% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $26,000 | – | 500 | +100.0% | 0.02% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ECNS | Buy | ISHARES MSCI CHINA SMALL-CAP ETFetf | $21,000 | -4.5% | 448 | +3.9% | 0.01% | -7.7% |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $20,000 | – | 150 | +100.0% | 0.01% | – | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP COMstock | $17,000 | +54.5% | 14 | +55.6% | 0.01% | +42.9% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $16,000 | 0.0% | 525 | +16.4% | 0.01% | -10.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $13,000 | – | 125 | +100.0% | 0.01% | – | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $13,000 | +30.0% | 76 | +24.6% | 0.01% | +33.3% |
| PFE | Buy | PFIZER INC COMstock | $13,000 | +44.4% | 216 | +0.9% | 0.01% | +60.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $12,000 | +100.0% | 154 | +71.1% | 0.01% | +75.0% |
| New | PORTILLOS INC COM CL Astock | $10,000 | – | 265 | +100.0% | 0.01% | – | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $11,000 | – | 39 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $9,000 | – | 18 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $5,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| ETSY | New | ETSY INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $0 | – | 26 | +4.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.