Fortis Advisors

Fortis Advisors as of Dec. 31, 2020

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 195 positions in its portfolio as reported in the December 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) 10.4 $12M 73k 161.30
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 8.4 $9.5M 163k 58.36
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.1 $6.9M 59k 116.21
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 6.0 $6.8M 45k 152.30
Ishares National Muni Bond Etf Etf (MUB) 4.3 $4.9M 42k 117.21
Spdr Gold Shares Etf (GLD) 4.1 $4.7M 26k 178.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.0 $4.6M 39k 118.18
Ishares Core S&p U.s. Value Etf Etf (IUSV) 3.9 $4.4M 70k 62.20
Invesco Dwa Technology Momentum Etf Etf (PTF) 3.7 $4.2M 30k 140.68
Vanguard Mega Cap Etf Etf (MGC) 3.5 $3.9M 30k 133.44
Vanguard Short-term Bond Index Fund Etf (BSV) 3.1 $3.5M 43k 82.89
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 2.8 $3.2M 43k 75.29
United Parcel Service Inc Cl B Stock (UPS) 2.8 $3.1M 19k 168.42
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.7 $3.1M 114k 26.95
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.5 $2.8M 69k 40.58
Vanguard Small-cap Value Index Fund Etf (VBR) 2.2 $2.5M 18k 142.20
Ishares Global Reit Etf Etf (REET) 2.1 $2.4M 99k 23.93
Ishares Global Consumer Staples Etf Etf (KXI) 1.8 $2.0M 35k 58.27
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $2.0M 39k 50.52
Seagate Technology Stock 1.7 $1.9M 31k 62.16
Apple Stock (AAPL) 1.2 $1.4M 11k 132.73
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.1 $1.3M 14k 92.83
Amazon Stock (AMZN) 0.9 $1.1M 327.00 3256.88
Microsoft Corp Stock (MSFT) 0.8 $899k 4.0k 222.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $771k 440.00 1752.27
Johnson & Johnson Stock (JNJ) 0.6 $705k 4.5k 157.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $692k 14k 50.09
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $690k 19k 35.67
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $650k 21k 30.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $592k 338.00 1751.48
Global X Cloud Computing Etf Etf (CLOU) 0.5 $562k 20k 27.90
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.5 $561k 6.3k 89.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $556k 5.3k 104.43
First Trust Chindia Etf Etf 0.5 $543k 9.2k 59.03
Facebook Inc Cl A Stock (META) 0.5 $522k 1.9k 273.30
Visa Inc Com Cl A Stock (V) 0.4 $478k 2.2k 218.76
Paypal Hldgs Stock (PYPL) 0.4 $468k 2.0k 234.00
Match Group Stock (MTCH) 0.4 $457k 3.0k 151.27
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $432k 3.9k 110.60
Thermo Fisher Scientific Stock (TMO) 0.4 $427k 917.00 465.65
Edwards Lifesciences Corp Stock (EW) 0.4 $411k 4.5k 91.33
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.3 $392k 10k 37.63
Jpmorgan Chase & Co Stock (JPM) 0.3 $359k 2.8k 127.21
Lowes Cos Stock (LOW) 0.3 $339k 2.1k 160.74
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $326k 6.5k 50.24
Mastercard Incorporated Cl A Stock (MA) 0.3 $288k 808.00 356.44
Cisco Sys Stock (CSCO) 0.2 $281k 6.3k 44.77
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.2 $277k 12k 22.85
Unitedhealth Group Stock (UNH) 0.2 $274k 780.00 351.28
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $273k 2.5k 109.20
Iac Interactivecorp Stock 0.2 $265k 1.4k 189.29
Carmax Stock (KMX) 0.2 $255k 2.7k 94.44
Ishares Msci China Etf Etf (MCHI) 0.2 $253k 3.1k 80.86
Merck & Co Stock (MRK) 0.2 $245k 3.0k 81.67
Ishares Msci Eafe Etf Etf (EFA) 0.2 $211k 2.9k 73.01
Ameriprise Finl Stock (AMP) 0.2 $194k 1.0k 194.00
Analog Devices Stock (ADI) 0.2 $185k 1.3k 148.00
Shopify Inc Cl A Stock (SHOP) 0.1 $170k 150.00 1133.33
Price T Rowe Group Stock (TROW) 0.1 $167k 1.1k 151.82
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $161k 2.0k 82.06
Schwab Charles Corp Stock (SCHW) 0.1 $159k 3.0k 53.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $156k 674.00 231.45
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $153k 6.0k 25.50
Intuit Stock (INTU) 0.1 $152k 400.00 380.00
Invesco Qqq Trust Etf (QQQ) 0.1 $146k 467.00 312.63
Spdr S&p 500 Etf Etf (SPY) 0.1 $142k 379.00 374.67
Agilent Technologies Stock (A) 0.1 $142k 1.2k 118.33
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $141k 500.00 282.00
Stericycle Stock (SRCL) 0.1 $139k 2.0k 69.50
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $134k 4.5k 29.94
Ribbon Communications Stock (RBBN) 0.1 $129k 20k 6.55
Ishares Silver Trust Etf (SLV) 0.1 $123k 5.0k 24.60
Kkr & Co Stock (KKR) 0.1 $121k 3.0k 40.33
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $120k 1.4k 87.78
Ishares Tips Bond Etf Etf (TIP) 0.1 $119k 932.00 127.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $113k 2.4k 47.08
Canadian Natl Ry Stock (CNI) 0.1 $110k 1.0k 110.00
D R Horton Stock (DHI) 0.1 $109k 1.6k 69.12
Conagra Brands Stock (CAG) 0.1 $109k 3.0k 36.33
Abbvie Stock (ABBV) 0.1 $107k 1.0k 107.00
Ansys Stock (ANSS) 0.1 $102k 279.00 365.59
Principal Financial Group Stock (PFG) 0.1 $102k 2.1k 49.63
Disney Walt Stock (DIS) 0.1 $100k 550.00 181.82
Pulte Group Stock (PHM) 0.1 $94k 2.2k 43.28
Novartis Adr (NVS) 0.1 $94k 1.0k 94.00
State Str Corp Stock (STT) 0.1 $93k 1.3k 72.77
Howmet Aerospace Stock (HWM) 0.1 $91k 3.2k 28.49
News Corp New Cl B Stock (NWS) 0.1 $86k 4.8k 17.75
HP Stock (HPQ) 0.1 $86k 3.5k 24.71
Hain Celestial Group Stock (HAIN) 0.1 $80k 2.0k 40.00
Crown Castle Intl Corp Reit (CCI) 0.1 $80k 500.00 160.00
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $80k 977.00 81.88
Pvh Corporation Stock (PVH) 0.1 $79k 845.00 93.49
International Paper Stock (IP) 0.1 $79k 1.6k 49.69
Microstrategy Inc Cl A Stock (MSTR) 0.1 $78k 200.00 390.00
Netapp Stock (NTAP) 0.1 $77k 1.2k 65.87
Morgan Stanley Stock (MS) 0.1 $74k 1.1k 68.90
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $70k 512.00 136.72
Biogen Stock (BIIB) 0.1 $70k 285.00 245.61
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $70k 574.00 121.95
Discovery Inc Com Ser A Stock 0.1 $67k 2.2k 30.00
Borgwarner Stock (BWA) 0.1 $65k 1.7k 38.81
Hanesbrands Stock (HBI) 0.1 $64k 4.4k 14.57
Baker Hughes Company Cl A Stock (BKR) 0.1 $63k 3.0k 20.94
Mckesson Corp Stock (MCK) 0.1 $61k 348.00 175.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $61k 985.00 61.93
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $58k 900.00 64.44
Fox Corp Cl B Stock (FOX) 0.1 $57k 2.0k 28.88
Nucor Corp Stock (NUE) 0.0 $56k 1.1k 53.13
Altria Group Stock (MO) 0.0 $55k 1.3k 41.32
Technipfmc Stock (FTI) 0.0 $54k 5.7k 9.43
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $51k 749.00 68.09
Western Un Stock (WU) 0.0 $51k 2.3k 22.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $50k 1.2k 40.16
Ishares Russell 2000 Etf Etf (IWM) 0.0 $45k 227.00 198.24
Xerox Holdings Corp Stock (XRX) 0.0 $45k 2.0k 23.02
Federated Hermes Inc Cl B Stock (FHI) 0.0 $41k 1.4k 28.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $40k 391.00 102.30
Consolidated Edison Stock (ED) 0.0 $36k 500.00 72.00
United Airls Hldgs Stock (UAL) 0.0 $35k 817.00 42.84
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $31k 158.00 196.20
Truist Finl Corp Stock (TFC) 0.0 $31k 650.00 47.69
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $29k 315.00 92.06
General Electric Stock 0.0 $27k 2.5k 10.74
Alibaba Group Hldg Adr (BABA) 0.0 $27k 118.00 228.81
Ishares Msci China Small-cap Etf Etf (ECNS) 0.0 $27k 540.00 50.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $24k 65.00 369.23
Advanced Micro Devices Stock (AMD) 0.0 $23k 250.00 92.00
Draftkings Inc Com Cl A Stock 0.0 $23k 500.00 46.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $21k 44.00 477.27
Autodesk Stock (ADSK) 0.0 $21k 69.00 304.35
Golden Nugget Online Gamin Com Cl A Stock 0.0 $20k 1.0k 20.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $19k 28.00 678.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 245.00 69.39
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $17k 215.00 79.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $16k 60.00 266.67
Ishares S&p Midcap Fund Etf (IJH) 0.0 $15k 65.00 230.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 265.00 52.83
Netflix Stock (NFLX) 0.0 $14k 25.00 560.00
Cvs Health Corp Stock (CVS) 0.0 $13k 185.00 70.27
Dupont De Nemours Stock (DD) 0.0 $13k 188.00 69.15
Tjx Cos Stock (TJX) 0.0 $12k 180.00 66.67
Pepsico Stock (PEP) 0.0 $12k 80.00 150.00
Honeywell Intl Stock (HON) 0.0 $12k 55.00 218.18
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $11k 62.00 177.42
Deere & Co Stock (DE) 0.0 $11k 41.00 268.29
Becton Dickinson & Co Stock (BDX) 0.0 $11k 45.00 244.44
Starbucks Corp Stock (SBUX) 0.0 $10k 90.00 111.11
Costco Whsl Corp Stock (COST) 0.0 $8.0k 20.00 400.00
S&p Global Stock (SPGI) 0.0 $8.0k 25.00 320.00
Southern Copper Corp Stock (SCCO) 0.0 $8.0k 121.00 66.12
Pfizer Stock (PFE) 0.0 $8.0k 208.00 38.46
Oracle Corp Stock (ORCL) 0.0 $7.0k 105.00 66.67
Vanguard Energy Index Fund Etf (VDE) 0.0 $7.0k 141.00 49.65
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $7.0k 19.00 368.42
Blackrock Stock (BLK) 0.0 $7.0k 10.00 700.00
Air Prods & Chems Stock (APD) 0.0 $7.0k 25.00 280.00
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
Raytheon Technologies Corp Stock (RTX) 0.0 $7.0k 93.00 75.27
Baxter Intl Stock (BAX) 0.0 $6.0k 80.00 75.00
Medtronic Stock (MDT) 0.0 $6.0k 55.00 109.09
Coca Cola Stock (KO) 0.0 $6.0k 115.00 52.17
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.0k 34.00 147.06
Norfolk Southn Corp Stock (NSC) 0.0 $4.0k 15.00 266.67
Canopy Growth Corp Stock 0.0 $3.0k 102.00 29.41
Ecolab Stock (ECL) 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
PTC Stock (PTC) 0.0 $2.0k 18.00 111.11
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
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
Vanguard Growth Index Fund Etf (VUG) 0.0 $0 1.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Vanguard Health Care Index Fund Etf (VHT) 0.0 $0 0 0.00
Ishares Global Tech Etf Etf (IXN) 0.0 $0 0 0.00
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $0 0 0.00
Spdr Nyse Technology Etf Etf (XNTK) 0.0 $0 0 0.00
Te Connectivity Ltd Reg Stock (TEL) 0.0 $0 0 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 2.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Proshares Online Retail Etf Etf (ONLN) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 25.00 0.00