Fortis Advisors

Fortis Advisors as of Sept. 30, 2020

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 12.4 $13M 90k 147.40
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 7.6 $8.2M 162k 50.45
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 6.7 $7.2M 44k 165.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 5.3 $5.7M 55k 103.74
Invesco Dwa Technology Momentum Etf Etf (PTF) 5.3 $5.6M 51k 110.04
Ishares National Muni Bond Etf Etf (MUB) 4.7 $5.1M 44k 115.92
Spdr Gold Shares Etf (GLD) 4.7 $5.0M 29k 177.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.3 $4.6M 39k 118.05
Ishares Core S&p U.s. Value Etf Etf (IUSV) 4.2 $4.5M 83k 54.29
Vanguard Mega Cap Etf Etf (MGC) 3.4 $3.6M 30k 119.89
Vanguard Short-term Bond Index Fund Etf (BSV) 3.3 $3.6M 43k 83.05
United Parcel Service Inc Cl B Stock (UPS) 3.0 $3.2M 19k 166.61
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.5 $2.6M 70k 37.94
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.3 $2.4M 110k 22.08
Ishares Global Reit Etf Etf (REET) 2.2 $2.3M 112k 21.03
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 2.0 $2.2M 37k 59.37
Vanguard Small-cap Value Index Fund Etf (VBR) 1.9 $2.0M 18k 110.65
Ishares Liquidity Income Etf Etf (ICSH) 1.9 $2.0M 39k 50.57
Ishares Global Consumer Staples Etf Etf (KXI) 1.6 $1.7M 31k 55.40
Seagate Technology Stock 1.4 $1.5M 31k 49.27
Apple Stock (AAPL) 1.3 $1.4M 12k 115.84
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.2 $1.3M 14k 93.46
Amazon Stock (AMZN) 1.0 $1.0M 327.00 3149.85
Microsoft Corp Stock (MSFT) 0.8 $827k 3.9k 210.22
Johnson & Johnson Stock (JNJ) 0.6 $661k 4.4k 148.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $645k 440.00 1465.91
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $602k 19k 31.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $594k 14k 43.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $549k 5.3k 104.08
Facebook Inc Cl A Stock (META) 0.5 $500k 1.9k 261.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $492k 335.00 1468.66
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $432k 3.9k 110.77
Visa Inc Com Cl A Stock (V) 0.4 $420k 2.1k 200.00
Thermo Fisher Scientific Stock (TMO) 0.4 $405k 917.00 441.66
Paypal Hldgs Stock (PYPL) 0.4 $394k 2.0k 197.00
Edwards Lifesciences Corp Stock (EW) 0.3 $359k 4.5k 79.78
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.3 $354k 10k 33.99
Match Group Stock (MTCH) 0.3 $334k 3.0k 110.56
Lowes Cos Stock (LOW) 0.3 $332k 2.0k 166.00
Ishares Short Maturity Bond Etf Etf (NEAR) 0.3 $324k 6.5k 50.09
Ishares U.s. Technology Etf Etf (IYW) 0.3 $314k 1.0k 301.05
Jpmorgan Chase & Co Stock (JPM) 0.2 $263k 2.7k 96.27
Mastercard Incorporated Cl A Stock (MA) 0.2 $261k 773.00 337.65
Merck & Co Stock (MRK) 0.2 $249k 3.0k 83.00
Carmax Stock (KMX) 0.2 $248k 2.7k 91.85
Cisco Sys Stock (CSCO) 0.2 $247k 6.3k 39.35
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.2 $234k 12k 19.32
Unitedhealth Group Stock (UNH) 0.2 $234k 750.00 312.00
Ishares Msci China Etf Etf (MCHI) 0.2 $230k 3.1k 74.07
Te Connectivity Ltd Reg Stock (TEL) 0.2 $203k 2.1k 97.88
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $203k 2.5k 81.20
Vanguard Total World Bond Etf Etf (BNDW) 0.2 $201k 2.5k 81.67
Ishares Msci Eafe Etf Etf (EFA) 0.2 $182k 2.9k 63.59
Iac Interactivecorp Stock 0.2 $168k 1.4k 120.00
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $159k 500.00 318.00
Ameriprise Finl Stock (AMP) 0.1 $154k 1.0k 154.00
Invesco Qqq Trust Etf (QQQ) 0.1 $154k 556.00 276.98
Shopify Inc Cl A Stock (SHOP) 0.1 $153k 150.00 1020.00
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $153k 6.0k 25.50
Analog Devices Stock (ADI) 0.1 $146k 1.3k 116.80
Price T Rowe Group Stock (TROW) 0.1 $141k 1.1k 128.18
Intuit Stock (INTU) 0.1 $130k 400.00 325.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $128k 600.00 213.33
Ribbon Communications Stock (RBBN) 0.1 $128k 33k 3.86
Spdr S&p 500 Etf Etf (SPY) 0.1 $127k 379.00 335.09
Stericycle Stock (SRCL) 0.1 $126k 2.0k 63.00
Agilent Technologies Stock (A) 0.1 $121k 1.2k 100.83
D R Horton Stock (DHI) 0.1 $119k 1.6k 75.46
Ishares Tips Bond Etf Etf (TIP) 0.1 $117k 928.00 126.08
Schwab Charles Corp Stock (SCHW) 0.1 $109k 3.0k 36.33
Ishares Silver Trust Etf (SLV) 0.1 $108k 5.0k 21.60
Conagra Brands Stock (CAG) 0.1 $107k 3.0k 35.67
Canadian Natl Ry Stock (CNI) 0.1 $106k 1.0k 106.00
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $104k 1.4k 76.64
Kkr & Co Stock (KKR) 0.1 $103k 3.0k 34.33
Pulte Group Stock (PHM) 0.1 $101k 2.2k 46.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $97k 2.4k 40.76
Ansys Stock (ANSS) 0.1 $91k 279.00 326.16
Abbvie Stock (ABBV) 0.1 $88k 1.0k 88.00
Novartis Adr (NVS) 0.1 $87k 1.0k 87.00
Principal Financial Group Stock (PFG) 0.1 $83k 2.1k 40.39
Crown Castle Intl Corp Reit (CCI) 0.1 $83k 500.00 166.00
Biogen Stock (BIIB) 0.1 $81k 285.00 284.21
State Str Corp Stock (STT) 0.1 $75k 1.3k 59.15
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $73k 689.00 105.95
Hain Celestial Group Stock (HAIN) 0.1 $69k 2.0k 34.50
Hanesbrands Stock (HBI) 0.1 $69k 4.4k 15.71
News Corp New Cl B Stock (NWS) 0.1 $68k 4.8k 14.03
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $68k 977.00 69.60
HP Stock (HPQ) 0.1 $66k 3.5k 18.97
Borgwarner Stock (BWA) 0.1 $65k 1.7k 38.81
International Paper Stock (IP) 0.1 $64k 1.6k 40.25
Disney Walt Co Com Disney Stock (DIS) 0.1 $62k 500.00 124.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $62k 2.3k 26.97
Spdr Nyse Technology Etf Etf (XNTK) 0.1 $61k 514.00 118.68
Vanguard Growth Index Fund Etf (VUG) 0.1 $56k 245.00 228.57
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $55k 512.00 107.42
Fox Corp Cl B Stock (FOX) 0.1 $55k 2.0k 27.86
Global X Cloud Computing Etf Etf (CLOU) 0.0 $53k 2.2k 24.09
Howmet Aerospace Stock (HWM) 0.0 $53k 3.2k 16.59
Mckesson Corp Stock (MCK) 0.0 $52k 348.00 149.43
Altria Group Stock (MO) 0.0 $51k 1.3k 38.32
E Trade Financial Corp Stock 0.0 $51k 1.0k 49.80
Netapp Stock (NTAP) 0.0 $51k 1.2k 43.63
Pvh Corporation Stock (PVH) 0.0 $50k 845.00 59.17
Western Un Stock (WU) 0.0 $50k 2.3k 21.57
Discovery Inc Com Ser A Stock 0.0 $49k 2.2k 21.94
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $47k 900.00 52.22
Nucor Corp Stock (NUE) 0.0 $47k 1.1k 44.59
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $43k 746.00 57.64
Baker Hughes Company Cl A Stock (BKR) 0.0 $40k 3.0k 13.29
Consolidated Edison Stock (ED) 0.0 $39k 500.00 78.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $38k 1.2k 30.52
Xerox Holdings Corp Stock (XRX) 0.0 $37k 2.0k 18.93
Technipfmc Stock (FTI) 0.0 $36k 5.7k 6.29
Alibaba Group Hldg Adr (BABA) 0.0 $35k 118.00 296.61
Ishares Russell 2000 Etf Etf (IWM) 0.0 $34k 226.00 150.44
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $34k 195.00 174.36
Draftkings Inc Com Cl A Stock 0.0 $29k 500.00 58.00
United Airls Hldgs Stock (UAL) 0.0 $28k 817.00 34.27
Truist Finl Corp Stock (TFC) 0.0 $24k 644.00 37.27
Advanced Micro Devices Stock (AMD) 0.0 $20k 250.00 80.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $17k 102.00 166.67
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $17k 28.00 607.14
General Electric Stock 0.0 $16k 2.5k 6.36
Autodesk Stock (ADSK) 0.0 $16k 69.00 231.88
Asml Holding N V N Y Registry Adr (ASML) 0.0 $16k 44.00 363.64
Landcadia Hldgs Ii Inc Cl A Stock 0.0 $14k 1.0k 14.00
Netflix Stock (NFLX) 0.0 $13k 25.00 520.00
Deere & Co Stock (DE) 0.0 $9.0k 41.00 219.51
Pfizer Stock (PFE) 0.0 $8.0k 206.00 38.84
Vanguard Energy Index Fund Etf (VDE) 0.0 $6.0k 155.00 38.71
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $6.0k 19.00 315.79
Ishares Global Tech Etf Etf (IXN) 0.0 $5.0k 18.00 277.78
Southern Copper Corp Stock (SCCO) 0.0 $5.0k 121.00 41.32
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $5.0k 254.00 19.68
Norfolk Southn Corp Stock (NSC) 0.0 $3.0k 15.00 200.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $3.0k 40.00 75.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.0k 27.00 111.11
Proshares Online Retail Etf Etf (ONLN) 0.0 $2.0k 37.00 54.05
Vanguard Health Care Index Fund Etf (VHT) 0.0 $2.0k 12.00 166.67
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
Canopy Growth Corp Stock 0.0 $999.997800 102.00 9.80
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
Southwest Airls Stock (LUV) 0.0 $0 1.00 0.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $0 3.00 0.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $0 3.00 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 1.00 0.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $0 1.00 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 1.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $0 1.00 0.00
Spirit Airls Stock (SAVE) 0.0 $0 1.00 0.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $0 0 0.00
Potbelly Corp Stock (PBPB) 0.0 $0 1.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 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