$182 Million is the total value of Fortis Advisors, LLC's 296 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VXUSetf | $14,820,000 | -3.5% | 344,336 | +0.1% | 8.13% | -8.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,707,000 | +3.2% | 261,576 | +2.9% | 6.97% | -2.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $12,619,000 | +0.0% | 176,003 | +0.2% | 6.92% | -5.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,581,000 | +147.6% | 96,508 | +162.6% | 5.80% | +134.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $7,221,000 | +28.0% | 187,550 | +9.9% | 3.96% | +21.0% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $6,427,000 | +6.7% | 95,775 | +4.1% | 3.53% | +0.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,298,000 | +7.1% | 80,845 | +11.2% | 3.46% | +1.3% |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $5,760,000 | – | 89,018 | +100.0% | 3.16% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $5,707,000 | – | 164,102 | +100.0% | 3.13% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $4,778,000 | +38.4% | 135,501 | +15.9% | 2.62% | +30.8% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $4,730,000 | +8.3% | 117,533 | +4.6% | 2.60% | +2.4% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $4,381,000 | -0.1% | 97,329 | +1.7% | 2.40% | -5.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $4,135,000 | +8.6% | 42,511 | +1.9% | 2.27% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,953,000 | +0.1% | 18,432 | +0.0% | 2.17% | -5.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,900,000 | -2.5% | 37,289 | +0.1% | 2.14% | -7.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,843,000 | -2.5% | 64,848 | +0.1% | 2.11% | -7.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $2,998,000 | +3.2% | 57,947 | +4.1% | 1.64% | -2.5% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $2,267,000 | -3.4% | 94,991 | +0.1% | 1.24% | -8.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,205,000 | +8.8% | 43,959 | +9.3% | 1.21% | +2.9% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $1,922,000 | -7.8% | 56,419 | +1.7% | 1.05% | -12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,707,000 | +5.5% | 611 | +9.3% | 0.94% | -0.3% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,636,000 | +3.9% | 33,313 | +5.0% | 0.90% | -1.8% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,536,000 | +0.5% | 26,758 | +0.4% | 0.84% | -5.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,510,000 | +140.4% | 26,214 | +155.9% | 0.83% | +126.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,490,000 | +6.9% | 457 | +9.3% | 0.82% | +1.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,234,000 | -0.1% | 16,259 | +0.5% | 0.68% | -5.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,207,000 | +19.3% | 31,511 | +1.9% | 0.66% | +12.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,205,000 | -3.7% | 4,173 | +0.2% | 0.66% | -9.0% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,125,000 | -4.6% | 40,792 | +0.2% | 0.62% | -9.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $965,000 | -6.7% | 3,131 | +1.8% | 0.53% | -11.8% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $956,000 | -4.8% | 7,564 | +0.3% | 0.52% | -10.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $805,000 | +109.1% | 4,456 | +98.0% | 0.44% | +98.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $744,000 | +96.8% | 6,945 | +109.8% | 0.41% | +86.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $732,000 | +722.5% | 3,215 | +766.6% | 0.40% | +673.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $690,000 | -6.2% | 24,865 | +0.0% | 0.38% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $668,000 | +3.9% | 3,771 | +0.3% | 0.37% | -1.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $656,000 | -6.4% | 14,211 | +0.3% | 0.36% | -11.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $609,000 | +14.7% | 4,891 | +19.1% | 0.33% | +8.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $585,000 | -0.3% | 5,574 | +0.5% | 0.32% | -5.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $554,000 | -1.4% | 3,151 | +0.4% | 0.30% | -6.7% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $483,000 | -1.8% | 10,363 | +0.2% | 0.26% | -7.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $407,000 | -18.1% | 4,055 | +6.7% | 0.22% | -22.6% |
| EOG | Buy | EOG RES INC COMstock | $405,000 | +355.1% | 3,400 | +240.0% | 0.22% | +326.9% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $390,000 | -0.5% | 7,860 | +0.1% | 0.21% | -6.1% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $376,000 | +54.1% | 15,075 | +41.2% | 0.21% | +45.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $374,000 | +3.9% | 2,725 | +17.2% | 0.20% | -1.9% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $327,000 | – | 6,156 | +100.0% | 0.18% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $317,000 | +17.4% | 7,100 | +16.4% | 0.17% | +10.8% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $270,000 | – | 3,000 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC COMstock | $268,000 | +98.5% | 1,656 | +65.6% | 0.15% | +88.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $266,000 | +8.1% | 2,624 | +15.1% | 0.15% | +2.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $253,000 | +62.2% | 4,464 | +67.2% | 0.14% | +52.7% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $238,000 | -2.9% | 5,341 | +0.1% | 0.13% | -7.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $238,000 | – | 437 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC CL A COMstock | $235,000 | – | 2,062 | +100.0% | 0.13% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $217,000 | +1872.7% | 809 | +1974.4% | 0.12% | +1883.3% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $209,000 | – | 4,137 | +100.0% | 0.12% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $205,000 | – | 1,901 | +100.0% | 0.11% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $196,000 | +653.8% | 3,695 | +639.0% | 0.11% | +620.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $193,000 | +739.1% | 1,550 | +675.0% | 0.11% | +715.4% |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $187,000 | – | 3,225 | +100.0% | 0.10% | – |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $178,000 | +2.3% | 5,317 | +0.2% | 0.10% | -3.0% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $173,000 | – | 1,429 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $166,000 | – | 3,481 | +100.0% | 0.09% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $165,000 | – | 9,195 | +100.0% | 0.09% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $163,000 | -10.4% | 1,776 | +0.5% | 0.09% | -16.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $157,000 | – | 352 | +100.0% | 0.09% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $155,000 | -2.5% | 6,775 | +17.3% | 0.08% | -7.6% |
| PXD | New | PIONEER NAT RES CO COMstock | $147,000 | – | 586 | +100.0% | 0.08% | – |
| VTRS | Buy | VIATRIS INC COMstock | $145,000 | – | 13,295 | +51034.6% | 0.08% | – |
| ALLY | New | ALLY FINL INC COMstock | $144,000 | – | 3,321 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC COMstock | $135,000 | – | 1,970 | +100.0% | 0.07% | – |
| AON | New | AON PLC SHS CL Astock | $135,000 | – | 414 | +100.0% | 0.07% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $133,000 | -20.8% | 14,100 | +33.0% | 0.07% | -25.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $127,000 | – | 1,451 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $118,000 | – | 3,130 | +100.0% | 0.06% | – |
| GGPI | New | GORES GUGGENHEIM INC CLASS A COMstock | $114,000 | – | 10,000 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP COMstock | $115,000 | -5.7% | 1,318 | +0.5% | 0.06% | -11.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $112,000 | -14.5% | 1,388 | +0.1% | 0.06% | -19.7% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $111,000 | – | 846 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $109,000 | -2.7% | 1,056 | +26.2% | 0.06% | -7.7% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $108,000 | – | 5,720 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COMstock | $107,000 | – | 1,581 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $105,000 | – | 437 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $105,000 | – | 2,057 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $106,000 | – | 783 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $103,000 | +56.1% | 712 | +39.1% | 0.06% | +50.0% |
| CTVA | New | CORTEVA INC COMstock | $104,000 | – | 1,807 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $104,000 | +38.7% | 2,243 | +41.1% | 0.06% | +29.5% |
| NLOK | New | NORTONLIFELOCK INC COMstock | $99,000 | – | 3,735 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $97,000 | -10.2% | 1,106 | +0.6% | 0.05% | -15.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $87,000 | +1.2% | 3,503 | +8.6% | 0.05% | -4.0% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $73,000 | – | 1,447 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $68,000 | +13.3% | 1,358 | +19.1% | 0.04% | +5.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $59,000 | +5.4% | 1,188 | +12.0% | 0.03% | -3.0% |
| TAGS | New | TEUCRIUM AGRICULTURAL FUNDetf | $54,000 | – | 1,654 | +100.0% | 0.03% | – |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $43,000 | -2.3% | 1,308 | +9.9% | 0.02% | -7.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $44,000 | -8.3% | 920 | +94.9% | 0.02% | -14.3% |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | SPROTT URANIUM MINERS ETFetf | $25,000 | – | 300 | +100.0% | 0.01% | – | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $26,000 | -10.3% | 1,116 | +0.5% | 0.01% | -17.6% |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $24,000 | – | 500 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $23,000 | +43.8% | 575 | +9.5% | 0.01% | +44.4% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $24,000 | – | 396 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $16,000 | +33.3% | 227 | +47.4% | 0.01% | +28.6% |
| PFE | Buy | PFIZER INC COMstock | $11,000 | -15.4% | 217 | +0.5% | 0.01% | -25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $10,000 | – | 500 | +100.0% | 0.01% | – | |
| LMND | New | LEMONADE INC COMstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SHELL PLC SPON ADSadr | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $0 | – | 1 | +100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-11-23 |
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.