$140 Million is the total value of Fortis Advisors, LLC's 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $11,725,000 | – | 239,533 | +100.0% | 8.37% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,210,000 | – | 45,800 | +100.0% | 1.58% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,333,000 | – | 21,853 | +100.0% | 0.95% | – |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $50,000 | – | 2,598 | +100.0% | 0.04% | – | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $24,000 | – | 271 | +100.0% | 0.02% | – |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $12,000 | – | 673 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $12,000 | – | 581 | +100.0% | 0.01% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.