$153 Million is the total value of Fortis Advisors, LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $19,078,570 | +61.2% | 387,461 | +60.4% | 12.47% | +38.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $13,632,832 | +14.3% | 178,230 | +12.4% | 8.91% | -2.0% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $7,098,478 | +1.3% | 106,320 | +1.7% | 4.64% | -13.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $6,625,288 | +3498.2% | 195,591 | +419.9% | 4.33% | +2992.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,794,308 | +2.9% | 37,623 | +1.4% | 3.79% | -11.8% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $5,745,752 | -0.2% | 148,791 | +3.0% | 3.75% | -14.4% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $5,125,678 | +106.2% | 131,058 | +90.8% | 3.35% | +76.9% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $5,053,241 | +7868.4% | 68,444 | +7651.3% | 3.30% | +6779.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,527,282 | +11.6% | 18,183 | +0.0% | 2.30% | -4.2% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $3,063,244 | +11.8% | 76,314 | +1.1% | 2.00% | -4.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,262,490 | +1.7% | 46,372 | +0.5% | 1.48% | -12.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,841,773 | +1.1% | 36,652 | +0.7% | 1.20% | -13.3% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,588,381 | -1.8% | 23,246 | +4.4% | 1.04% | -15.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,312,310 | +3.5% | 33,954 | +1.9% | 0.86% | -11.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,153,555 | -3.5% | 4,225 | +0.3% | 0.75% | -17.1% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,048,726 | +5.2% | 41,159 | +0.2% | 0.68% | -9.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $858,629 | +31.3% | 7,788 | +26.8% | 0.56% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $847,264 | +16.6% | 1,470 | +11.4% | 0.55% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $671,190 | -4.3% | 13,262 | +16.3% | 0.44% | -17.8% |
| EOG | Buy | EOG RES INC COMstock | $530,164 | -7.0% | 4,625 | +5.1% | 0.35% | -20.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $510,663 | +43.4% | 5,100 | +24.4% | 0.33% | +23.2% |
| IAC | Buy | IAC INC COM NEWstock | $424,410 | +54.2% | 8,225 | +32.7% | 0.28% | +31.9% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $412,696 | +6.3% | 3,530 | +0.1% | 0.27% | -8.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $402,209 | +3.7% | 9,956 | +0.1% | 0.26% | -10.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $387,325 | +3.2% | 3,887 | +0.5% | 0.25% | -11.5% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $382,565 | +1.6% | 8,597 | +0.3% | 0.25% | -12.9% |
| WMT | Buy | WALMART INC COMstock | $362,580 | +14.5% | 2,459 | +10.1% | 0.24% | -1.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $360,656 | +10.7% | 8,436 | +0.2% | 0.24% | -4.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $295,306 | +84.9% | 48,650 | +40.4% | 0.19% | +58.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $288,337 | -20.7% | 8,456 | +0.1% | 0.19% | -32.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $250,270 | +0.5% | 1,576 | +0.5% | 0.16% | -13.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $221,598 | +15.1% | 981 | +18.1% | 0.14% | -1.4% |
| NTR | New | NUTRIEN LTD COMstock | $193,856 | – | 2,625 | +100.0% | 0.13% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $186,021 | +109.2% | 3,965 | +103.6% | 0.12% | +79.4% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $178,666 | +6.5% | 5,543 | +0.5% | 0.12% | -8.6% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $139,092 | +0.5% | 4,154 | +0.4% | 0.09% | -13.3% | |
| MBB | Buy | ISHARES MBS ETFetf | $133,958 | +72.4% | 1,414 | +68.7% | 0.09% | +49.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $123,946 | +13.7% | 2,686 | +10.8% | 0.08% | -2.4% |
| CE | New | CELANESE CORP DEL COMstock | $107,257 | – | 985 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP COMstock | $107,844 | – | 2,200 | +100.0% | 0.07% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $106,094 | +17.0% | 1,133 | +4.7% | 0.07% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $104,240 | +7.2% | 1,372 | +0.2% | 0.07% | -8.1% |
| STT | Buy | STATE STR CORP COMstock | $103,111 | -1.7% | 1,362 | +0.7% | 0.07% | -16.2% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $100,439 | +4.1% | 1,144 | +0.8% | 0.07% | -10.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $99,644 | +83.3% | 4,262 | +78.2% | 0.06% | +58.5% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $95,091 | +2498.8% | 4,043 | +2986.3% | 0.06% | +1966.7% |
| VXUS | Buy | VXUSetf | $93,364 | +7.0% | 93,364 | +7.0% | 0.06% | -7.6% |
| VFC | New | V F CORP COMstock | $89,257 | – | 3,896 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $86,496 | – | 1,200 | +100.0% | 0.06% | – |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $80,520 | +1.3% | 11,977 | +1.2% | 0.05% | -13.1% |
| Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $62,998 | +7.9% | 2,618 | +0.2% | 0.04% | -6.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $63,183 | +1130.0% | 1,295 | +1077.3% | 0.04% | +925.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $56,336 | +39.0% | 514 | +33.9% | 0.04% | +19.4% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $46,597 | – | 715 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $44,730 | +30.4% | 482 | +4.6% | 0.03% | +11.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $37,545 | +36.5% | 597 | +19.6% | 0.02% | +19.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $32,264 | +30.2% | 444 | +29.1% | 0.02% | +10.5% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $32,158 | – | 252 | +100.0% | 0.02% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $25,985 | +25.8% | 227 | +18.8% | 0.02% | +6.2% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $21,485 | +4.5% | 1,160 | +0.3% | 0.01% | -12.5% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $21,248 | – | 324 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $19,750 | – | 500 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $19,255 | +1.7% | 14,759 | +1.6% | 0.01% | -7.1% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $17,870 | – | 398 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,648 | +49.1% | 264 | +37.5% | 0.01% | +33.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $18,910 | +2.9% | 131 | +0.8% | 0.01% | -14.3% |
| GDX | New | VANECK GOLD MINERS ETFetf | $16,175 | – | 500 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $16,142 | +7.4% | 678 | +0.1% | 0.01% | 0.0% | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $16,683 | +5.6% | 16,683 | +5.6% | 0.01% | -8.3% |
| UGL | New | PROSHARES ULTRA GOLDetf | $15,755 | – | 250 | +100.0% | 0.01% | – |
| PEZ | Buy | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $14,866 | +7.7% | 14,866 | +7.7% | 0.01% | -9.1% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $13,818 | +5.2% | 586 | +0.2% | 0.01% | -10.0% | |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $13,960 | – | 162 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $14,160 | – | 166 | +100.0% | 0.01% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $10,369 | +31.1% | 410 | +27.7% | 0.01% | +16.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $10,734 | +4.8% | 10,734 | +4.8% | 0.01% | -12.5% |
| PFE | Buy | PFIZER INC COMstock | $9,184 | -19.6% | 225 | +0.9% | 0.01% | -33.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $8,011 | +477.2% | 171 | +470.0% | 0.01% | +400.0% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $7,073 | – | 240 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,049 | – | 141 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $7,834 | +2.6% | 73 | +1.4% | 0.01% | -16.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $7,519 | -5.3% | 97 | +1.0% | 0.01% | -16.7% |
| TELL | New | TELLURIAN INC NEW COMstock | $6,150 | – | 5,000 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $5,531 | -5.0% | 246 | +0.8% | 0.00% | 0.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,839 | – | 69 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,340 | +2.5% | 47 | +2.2% | 0.00% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,549 | – | 44 | +100.0% | 0.00% | – |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $3,386 | +4.2% | 76 | +1.3% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,088 | +3.8% | 74 | +1.4% | 0.00% | 0.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,475 | – | 46 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $3,461 | – | 96 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,404 | – | 32 | +100.0% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $3,284 | – | 86 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,439 | – | 113 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $3,453 | – | 83 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,816 | – | 12 | +100.0% | 0.00% | – |
| New | ATHENEX INC COM NEWstock | $67 | – | 50 | +100.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.