$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,878,000 | -3.4% | 72,727 | -2.0% | 3.41% | -8.2% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,942,000 | -1.4% | 64,811 | -0.4% | 2.29% | -6.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,423,000 | +35.9% | 30,300 | -0.7% | 1.99% | +29.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $2,906,000 | -2.8% | 55,641 | -0.0% | 1.69% | -7.7% |
| AAPL | Sell | APPLE INC COMstock | $1,642,000 | +22.0% | 9,250 | -2.7% | 0.95% | +15.9% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,574,000 | -5.5% | 31,741 | -2.1% | 0.91% | -10.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $531,000 | -6.7% | 4,108 | -7.9% | 0.31% | -11.5% |
| LOW | Sell | LOWES COS INC COMstock | $481,000 | +15.1% | 1,860 | -9.7% | 0.28% | +9.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $378,000 | -31.5% | 3,311 | -31.1% | 0.22% | -35.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $335,000 | -9.2% | 5,997 | -12.8% | 0.19% | -13.8% |
| KMX | Sell | CARMAX INC COMstock | $319,000 | -7.5% | 2,450 | -9.3% | 0.18% | -12.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $246,000 | -17.4% | 2,280 | -24.8% | 0.14% | -21.4% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $136,000 | -16.0% | 8,933 | -20.7% | 0.08% | -20.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $117,000 | -17.6% | 1,059 | -20.9% | 0.07% | -21.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $114,000 | -16.2% | 2,270 | -14.9% | 0.07% | -20.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $89,000 | -66.9% | 371 | -69.3% | 0.05% | -68.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $86,000 | -1.1% | 3,227 | -1.5% | 0.05% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $84,000 | -7.7% | 1,000 | -20.0% | 0.05% | -12.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $53,000 | -30.3% | 483 | -35.9% | 0.03% | -32.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $48,000 | -26.2% | 472 | -26.8% | 0.03% | -30.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $44,000 | -48.2% | 1,190 | -47.5% | 0.03% | -50.0% |
| MBB | Sell | ISHARES MBS ETFetf | $32,000 | -39.6% | 301 | -38.9% | 0.02% | -40.6% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $31,000 | -52.3% | 606 | -52.2% | 0.02% | -55.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $29,000 | -21.6% | 357 | -23.6% | 0.02% | -26.1% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $27,000 | -28.9% | 50 | -23.1% | 0.02% | -30.4% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $20,000 | -99.0% | 19,579 | -52.1% | 0.01% | -99.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COMstock | $16,000 | -50.0% | 500 | -50.0% | 0.01% | -55.0% |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $11,000 | 0.0% | 11,029 | -2.3% | 0.01% | -14.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $11,000 | -83.6% | 126 | -84.0% | 0.01% | -85.4% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $11,000 | -42.1% | 115 | -42.8% | 0.01% | -50.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,000 | -83.3% | 82 | -84.3% | 0.00% | -83.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,000 | -80.6% | 42 | -83.7% | 0.00% | -84.2% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $4,000 | -71.4% | 131 | -69.6% | 0.00% | -77.8% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | -50.0% | 43 | -53.8% | 0.00% | -50.0% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $4,000 | -50.0% | 73 | -54.9% | 0.00% | -60.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,000 | -83.3% | 36 | -81.2% | 0.00% | -85.7% |
| UVXY | Sell | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -150 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -1,184 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -451 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -1,328 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -3,550 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -652 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -3,480 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -2,034 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -671 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -3,280 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,358 | -100.0% | -0.16% | – |
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.