$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,824,201 | -17.4% | 151,078 | -23.3% | 4.46% | -29.2% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $5,880,131 | -14.3% | 122,193 | -13.6% | 3.84% | -26.5% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $4,554,210 | -14.6% | 137,250 | -11.0% | 2.98% | -26.7% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,216,489 | -5.9% | 130,976 | -3.1% | 2.76% | -19.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $3,999,241 | -21.6% | 41,724 | -10.2% | 2.61% | -32.8% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,518,263 | -3.0% | 71,321 | -6.7% | 2.30% | -16.8% |
| AAPL | Sell | APPLE INC COMstock | $1,347,840 | +16.2% | 8,174 | -8.4% | 0.88% | -0.2% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $920,941 | +4.3% | 12,482 | -0.1% | 0.60% | -10.4% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $792,780 | -10.3% | 7,174 | -10.8% | 0.52% | -23.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $641,051 | +0.9% | 6,180 | -14.2% | 0.42% | -13.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $627,883 | -6.3% | 12,659 | -6.9% | 0.41% | -19.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $482,738 | -15.6% | 11,800 | -21.6% | 0.32% | -27.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $355,104 | -16.0% | 6,793 | -23.5% | 0.23% | -28.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $315,332 | -28.3% | 4,350 | -15.7% | 0.21% | -38.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $290,630 | -14.6% | 6,036 | -20.2% | 0.19% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $226,328 | -35.2% | 733 | -35.2% | 0.15% | -44.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $112,965 | +54.0% | 911 | -98.7% | 0.07% | +32.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $77,389 | -10.8% | 379 | -16.5% | 0.05% | -22.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $67,497 | -44.2% | 1,391 | -47.2% | 0.04% | -52.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $66,460 | -69.6% | 735 | -71.5% | 0.04% | -74.1% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $44,490 | -45.5% | 1,500 | -45.5% | 0.03% | -53.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $6,952 | -55.3% | 50 | -53.3% | 0.01% | -58.3% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $5,220 | -47.4% | 140 | -48.9% | 0.00% | -62.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,479 | -68.4% | 42 | -66.7% | 0.00% | -75.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -38 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -111 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -43 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -336 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM CORPORATION COMstock | $0 | – | -500 | -100.0% | -0.01% | – | |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -297 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -751 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -272 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -361 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -931 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,379 | -100.0% | -0.05% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $0 | – | -2,848 | -100.0% | -0.05% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -3,735 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -1,056 | -100.0% | -0.08% | – |
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.