$326 Million is the total value of Fortis Group Advisors, LLC's 906 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $537,559 | +0.6% | 22,492 | 0.0% | 0.16% | +16.2% | |
| DTE | DTE ENERGY CO | $341,639 | -0.4% | 3,119 | 0.0% | 0.10% | +15.4% | |
| ES | EVERSOURCE ENERGY | $304,510 | +10.3% | 3,891 | 0.0% | 0.09% | +27.4% | |
| CL | COLGATE PALMOLIVE CO | $215,034 | -2.5% | 2,861 | 0.0% | 0.07% | +11.9% | |
| PLBY | PLBY GROUP INC | $24,526 | +17.9% | 12,387 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 27.0% |
| SPDR GOLD TR | 4 | Q3 2023 | 9.7% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 10.2% |
| APPLE INC | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| VISA INC | 4 | Q3 2023 | 1.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 1.6% |
View Fortis Group Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2020-11-17 |
View Fortis Group 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.