Fortis Advisors, LLC - Q4 2021 holdings

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$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 163.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EDV ExitVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$0–0
+100.0%
0.00%–
GLTR ExitABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$0–0
+100.0%
0.00%–
BAMR ExitBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock$0–-3
-100.0%
0.00%–
BNDW ExitVANGUARD TOTAL WORLD BOND ETFetf$0–0
+100.0%
0.00%–
IFRA ExitISHARES U.S. INFRASTRUCTURE ETFetf$0–0
+100.0%
0.00%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–0
+100.0%
0.00%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–0
+100.0%
0.00%–
FRT ExitFEDERAL RLTY INVT TR SH BEN INT NEWreit$0–-150
-100.0%
-0.01%–
DISCA ExitDISCOVERY INC COM SER Astock$0–-1,184
-100.0%
-0.02%–
CLX ExitCLOROX CO DEL COMstock$0–-451
-100.0%
-0.05%–
AOS ExitSMITH A O CORP COMstock$0–-1,328
-100.0%
-0.05%–
NWS ExitNEWS CORP NEW CL Bstock$0–-3,550
-100.0%
-0.05%–
EA ExitELECTRONIC ARTS INC COMstock$0–-652
-100.0%
-0.06%–
HPQ ExitHP INC COMstock$0–-3,480
-100.0%
-0.06%–
SYF ExitSYNCHRONY FINANCIAL COMstock$0–-2,034
-100.0%
-0.06%–
AJG ExitGALLAGHER ARTHUR J & CO COMstock$0–-671
-100.0%
-0.06%–
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0–-3,280
-100.0%
-0.10%–
TXN ExitTEXAS 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
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-HR2024-05-13
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

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 (172289000.0 != 172287000.0)
  • The reported number of holdings is incorrect (279 != 278)

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