Fortis Advisors

Fortis Advisors as of June 30, 2020

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 13.3 $13M 103k 131.00
Ishares Core S&p U.s. Value Etf Etf (IUSV) 8.7 $8.8M 168k 52.23
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 6.4 $6.4M 135k 47.61
Ishares National Muni Bond Etf Etf (MUB) 6.1 $6.1M 53k 115.39
Invesco Dwa Technology Momentum Etf Etf (PTF) 4.9 $5.0M 51k 97.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.9 $4.9M 41k 118.20
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 4.7 $4.8M 50k 95.91
Vanguard Short-term Bond Index Fund Etf (BSV) 4.2 $4.3M 51k 83.12
Ishares Liquidity Income Etf Etf (ICSH) 2.8 $2.9M 57k 50.56
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 2.8 $2.9M 17k 166.05
United Parcel Service Inc Cl B Stock (UPS) 2.2 $2.2M 20k 111.20
Vanguard Small-cap Value Index Fund Etf (VBR) 2.1 $2.1M 20k 106.92
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 2.0 $2.0M 37k 53.48
Spdr Gold Shares Etf (GLD) 1.9 $2.0M 12k 167.41
Vanguard Mega Cap Etf Etf (MGC) 1.6 $1.6M 15k 109.47
Ishares Short Treasury Bond Etf Etf (SHV) 1.6 $1.6M 14k 110.75
Seagate Technology Stock 1.5 $1.5M 31k 48.40
Ishares Global Reit Etf Etf (REET) 1.5 $1.5M 71k 20.88
Apple Stock (AAPL) 1.3 $1.3M 3.5k 364.72
Ishares Short Maturity Bond Etf Etf (NEAR) 1.2 $1.2M 24k 50.03
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.2 $1.2M 13k 93.21
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 1.1 $1.2M 46k 24.89
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.1 $1.1M 31k 36.48
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 1.1 $1.1M 49k 22.84
Microsoft Corp Stock (MSFT) 1.0 $994k 4.9k 203.52
Amazon Stock (AMZN) 0.9 $902k 327.00 2758.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $628k 443.00 1417.61
Johnson & Johnson Stock (JNJ) 0.6 $624k 4.4k 140.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $619k 16k 39.61
Ishares Edge Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $565k 19k 29.40
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $540k 5.3k 102.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $474k 335.00 1414.93
Visa Inc Com Cl A Stock (V) 0.5 $455k 2.4k 193.21
Iac Interactivecorp Stock 0.4 $453k 1.4k 323.57
Jpmorgan Chase & Co Stock (JPM) 0.4 $439k 4.7k 93.98
Ishares Edge Msci Intl Momentum Factor Etf Etf (IMTM) 0.4 $436k 14k 31.39
Facebook Inc Cl A Stock (META) 0.4 $434k 1.9k 227.23
Cisco Sys Stock (CSCO) 0.4 $433k 9.3k 46.67
Vanguard Materials Index Fund Etf (VAW) 0.4 $374k 3.1k 120.68
Merck & Co Stock (MRK) 0.4 $371k 4.8k 77.29
Paypal Hldgs Stock (PYPL) 0.3 $348k 2.0k 174.00
Thermo Fisher Scientific Stock (TMO) 0.3 $343k 947.00 362.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $316k 6.2k 50.59
Lowes Cos Stock (LOW) 0.3 $311k 2.3k 135.22
Edwards Lifesciences Corp Stock (EW) 0.3 $311k 4.5k 69.11
Ishares U.s. Technology Etf Etf (IYW) 0.3 $281k 1.0k 269.67
Ameriprise Finl Stock (AMP) 0.3 $279k 1.9k 150.00
Carmax Stock (KMX) 0.3 $269k 3.0k 89.67
Novartis Adr (NVS) 0.3 $262k 3.0k 87.33
Te Connectivity Ltd Reg Stock (TEL) 0.2 $236k 2.9k 81.38
Mastercard Incorporated Cl A Stock (MA) 0.2 $229k 773.00 296.25
Unitedhealth Group Stock (UNH) 0.2 $221k 750.00 294.67
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.2 $218k 12k 18.00
Invesco Qqq Trust Etf (QQQ) 0.2 $199k 805.00 247.21
Abbvie Stock (ABBV) 0.2 $196k 2.0k 98.00
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.2 $193k 9.0k 21.44
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $179k 600.00 298.33
Invesco Dwa Momentum Etf Etf (PDP) 0.2 $178k 2.6k 67.48
Ishares Msci Eafe Etf Etf (EFA) 0.2 $174k 2.9k 60.80
Vanguard Total World Bond Etf Etf (BNDW) 0.2 $169k 2.1k 81.45
Stericycle Stock (SRCL) 0.2 $168k 3.0k 56.00
Price T Rowe Group Stock (TROW) 0.2 $167k 1.4k 123.25
Bk Of America Corp Stock (BAC) 0.2 $164k 6.9k 23.77
Ribbon Communications Stock (RBBN) 0.2 $156k 40k 3.93
Analog Devices Stock (ADI) 0.2 $153k 1.3k 122.40
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.1 $142k 1.4k 100.28
Shopify Inc Cl A Stock (SHOP) 0.1 $142k 150.00 946.67
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $142k 2.5k 56.80
Truist Finl Corp Stock (TFC) 0.1 $137k 3.6k 37.68
Schwab Charles Corp Stock (SCHW) 0.1 $135k 4.0k 33.75
Spdr Gold Minishares Trust Etf 0.1 $128k 7.2k 17.72
Spdr S&p 500 Etf Etf (SPY) 0.1 $127k 413.00 307.51
Crown Castle Intl Corp Reit (CCI) 0.1 $126k 750.00 168.00
Conagra Brands Stock (CAG) 0.1 $123k 3.5k 35.14
Intuit Stock (INTU) 0.1 $118k 400.00 295.00
Citigroup Stock (C) 0.1 $113k 2.2k 50.90
Disney Walt Co Com Disney Stock (DIS) 0.1 $112k 1.0k 112.00
General Dynamics Corp Stock (GD) 0.1 $112k 750.00 149.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $109k 610.00 178.69
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $109k 2.2k 50.35
Ishares Tips Bond Etf Etf (TIP) 0.1 $107k 869.00 123.13
Agilent Technologies Stock (A) 0.1 $106k 1.2k 88.33
Hain Celestial Group Stock (HAIN) 0.1 $95k 3.0k 31.67
Kkr & Co Stock (KKR) 0.1 $93k 3.0k 31.00
D R Horton Stock (DHI) 0.1 $93k 1.7k 55.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $92k 2.4k 38.88
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $91k 1.2k 76.66
Canadian Natl Ry Stock (CNI) 0.1 $89k 1.0k 89.00
Principal Financial Group Stock (PFG) 0.1 $85k 2.1k 41.36
Ansys Stock (ANSS) 0.1 $81k 279.00 290.32
Biogen Stock (BIIB) 0.1 $81k 302.00 268.21
Pulte Group Stock (PHM) 0.1 $80k 2.3k 34.13
Booking Holdings Stock (BKNG) 0.1 $80k 50.00 1600.00
State Str Corp Stock (STT) 0.1 $80k 1.3k 63.59
Raytheon Technologies Corp Stock (RTX) 0.1 $77k 1.3k 61.60
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $73k 1.4k 53.68
Tjx Cos Stock (TJX) 0.1 $71k 1.4k 50.71
Dollar Tree Stock (DLTR) 0.1 $70k 750.00 93.33
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $68k 871.00 78.07
Ishares Russell 2000 Etf Etf (IWM) 0.1 $65k 456.00 142.54
HP Stock (HPQ) 0.1 $64k 3.7k 17.31
Borgwarner Stock (BWA) 0.1 $63k 1.8k 35.39
News Corp New Cl B Stock (NWS) 0.1 $62k 5.2k 12.04
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $59k 1.0k 56.89
Intl Paper Stock (IP) 0.1 $59k 1.7k 34.93
Mckesson Corp Stock (MCK) 0.1 $57k 369.00 154.47
Fox Corp Cl B Stock (FOX) 0.1 $56k 2.1k 26.69
Altria Group Stock (MO) 0.1 $55k 1.4k 38.92
Netapp Stock (NTAP) 0.1 $55k 1.2k 44.32
Howmet Aerospace Stock (HWM) 0.1 $54k 3.4k 15.92
Western Un Stock (WU) 0.1 $53k 2.5k 21.54
Hanesbrands Stock (HBI) 0.1 $53k 4.7k 11.36
E Trade Financial Corp Stock 0.1 $51k 1.0k 49.90
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $51k 900.00 56.67
Spdr Nyse Technology Etf Etf (XNTK) 0.1 $51k 514.00 99.22
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $51k 531.00 96.05
Discovery Inc Com Ser A Stock 0.0 $50k 2.4k 21.07
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $50k 543.00 92.08
Baker Hughes Company Cl A Stock (BKR) 0.0 $49k 3.2k 15.34
Vanguard Growth Index Fund Etf (VUG) 0.0 $49k 244.00 200.82
Nucor Corp Stock (NUE) 0.0 $46k 1.1k 41.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $46k 1.9k 24.39
Kinder Morgan Inc Del Stock (KMI) 0.0 $46k 3.0k 15.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $44k 451.00 97.56
Pvh Corporation Stock (PVH) 0.0 $43k 897.00 47.94
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $42k 480.00 87.50
Technipfmc Stock (FTI) 0.0 $42k 6.1k 6.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $40k 298.00 134.23
Delta Air Lines Inc Del Stock (DAL) 0.0 $37k 1.3k 27.97
Consolidated Edison Stock (ED) 0.0 $36k 500.00 72.00
Otis Worldwide Corp Stock (OTIS) 0.0 $36k 625.00 57.60
Xerox Holdings Corp Stock (XRX) 0.0 $32k 2.1k 15.41
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $31k 195.00 158.97
United Airls Hldgs Stock (UAL) 0.0 $30k 868.00 34.56
Carrier Global Corporation Stock (CARR) 0.0 $28k 1.3k 22.40
Automatic Data Processing Stock (ADP) 0.0 $25k 165.00 151.52
Alibaba Group Hldg Adr (BABA) 0.0 $25k 118.00 211.86
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $21k 177.00 118.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $20k 492.00 40.65
Autodesk Stock (ADSK) 0.0 $17k 69.00 246.38
General Electric Stock 0.0 $17k 2.5k 6.76
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $16k 207.00 77.29
Asml Holding N V N Y Registry Adr (ASML) 0.0 $16k 44.00 363.64
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $14k 28.00 500.00
Advanced Micro Devices Stock (AMD) 0.0 $13k 250.00 52.00
Netflix Stock (NFLX) 0.0 $11k 25.00 440.00
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 138.00 65.22
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $9.0k 61.00 147.54
Vanguard Energy Index Fund Etf (VDE) 0.0 $8.0k 154.00 51.95
Alps Clean Energy Etf Etf (ACES) 0.0 $7.0k 168.00 41.67
Pfizer Stock (PFE) 0.0 $7.0k 204.00 34.31
Deere & Co Stock (DE) 0.0 $6.0k 41.00 146.34
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $5.0k 19.00 263.16
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.0k 16.00 312.50
Southern Copper Corp Stock (SCCO) 0.0 $5.0k 121.00 41.32
Remark Hldgs Stock 0.0 $4.0k 1.5k 2.64
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $4.0k 61.00 65.57
Wells Fargo Stock (WFC) 0.0 $4.0k 168.00 23.81
Norfolk Southern Corp Stock (NSC) 0.0 $3.0k 15.00 200.00
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.0 $2.0k 39.00 51.28
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0k 27.00 74.07
Canopy Growth Corp Stock 0.0 $2.0k 102.00 19.61
PTC Stock (PTC) 0.0 $1.0k 18.00 55.56
Wabtec Stock (WAB) 0.0 $1.0k 14.00 71.43
Nvidia Corporation Stock (NVDA) 0.0 $1.0k 2.00 500.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $999.999500 17.00 58.82
American Express Stock (AXP) 0.0 $0 1.00 0.00
Amerisourcebergen Corp Stock (COR) 0.0 $0 1.00 0.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $0 1.00 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Enterprise Prods Partners Stock (EPD) 0.0 $0 1.00 0.00
Southwest Airls Stock (LUV) 0.0 $0 1.00 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 2.00 0.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $0 2.00 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 2.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $0 1.00 0.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $0 0 0.00
Eca Marcellus Tr I Com Unit Stock (ECTM) 0.0 $0 1.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Spirit Airls Stock (SAVE) 0.0 $0 1.00 0.00
Potbelly Corp Stock (PBPB) 0.0 $0 1.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 3.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Invesco Dwa Developed Markets Momentum Etf Etf (PIZ) 0.0 $0 0 0.00