Fortis Advisors

Fortis Advisors as of March 31, 2021

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 246 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 7.5 $11M 152k 69.68
Vxus Etf (VXUS) 7.0 $9.9M 158k 62.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.1 $8.6M 110k 78.18
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 5.8 $8.1M 113k 71.97
Vanguard Short-term Bond Index Fund Etf (BSV) 4.9 $6.9M 117k 58.95
Vanguard U.s. Value Factor Etf Etf (VFVA) 3.8 $5.3M 56k 94.49
Ishares National Muni Bond Etf Etf (MUB) 3.6 $5.1M 44k 116.04
Invesco Dwa Technology Momentum Etf Etf (PTF) 3.0 $4.2M 29k 143.74
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.9 $4.1M 67k 61.53
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.8 $4.0M 37k 107.82
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.4 $3.4M 93k 36.19
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.3 $3.2M 135k 23.92
United Parcel Service Inc Cl B Stock (UPS) 2.3 $3.2M 19k 169.99
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.1 $2.9M 95k 30.99
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 1.8 $2.6M 56k 46.52
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.8 $2.5M 27k 92.66
Ishares Global Consumer Staples Etf Etf (KXI) 1.8 $2.5M 67k 37.79
Vanguard Mega Cap Etf Etf (MGC) 1.8 $2.5M 37k 66.57
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.7 $2.4M 57k 43.00
Seagate Technology Stock 1.7 $2.4M 31k 76.74
Invesco Dwa Energy Momentum Etf Etf (PXI) 1.5 $2.2M 87k 24.76
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.4 $2.0M 113k 17.77
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.4 $2.0M 40k 50.53
Ishares Global Reit Etf Etf (REET) 1.3 $1.8M 90k 20.02
Vanguard Ftse Pacific Etf Etf (VPL) 1.3 $1.8M 22k 81.66
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.9 $1.3M 14k 92.68
Apple Stock (AAPL) 0.9 $1.2M 10k 122.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.2M 32k 37.07
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.1M 2.9k 394.74
Spdr Gold Shares Etf (GLD) 0.8 $1.1M 37k 30.54
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.7 $1.0M 52k 19.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.7 $1.0M 40k 24.98
Amazon Stock (AMZN) 0.7 $934k 302.00 3092.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $908k 440.00 2063.64
First Trust Chindia Etf Etf 0.6 $886k 14k 61.43
Vanguard Small-cap Value Index Fund Etf (VBR) 0.6 $844k 30k 28.04
Johnson & Johnson Stock (JNJ) 0.6 $812k 4.9k 164.37
Microsoft Corp Stock (MSFT) 0.6 $797k 3.4k 235.80
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.6 $794k 6.4k 123.87
Facebook Inc Cl A Stock (META) 0.5 $751k 2.5k 294.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $720k 14k 52.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $699k 338.00 2068.05
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $563k 5.3k 105.75
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $505k 14k 36.42
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.4 $499k 8.9k 56.17
Ishares Tips Bond Etf Etf (TIP) 0.3 $444k 3.5k 125.49
Visa Inc Com Cl A Stock (V) 0.3 $441k 2.1k 211.51
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $432k 3.9k 110.60
Jpmorgan Chase & Co Stock (JPM) 0.3 $430k 2.8k 152.37
Match Group Stock (MTCH) 0.3 $415k 3.0k 137.37
Potbelly Corp Stock (PBPB) 0.3 $414k 70k 5.92
Lowes Cos Stock (LOW) 0.3 $401k 2.1k 190.14
Thermo Fisher Scientific Stock (TMO) 0.3 $397k 870.00 456.32
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.3 $392k 10k 37.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $386k 1.00 386000.00
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.3 $385k 11k 35.66
Edwards Lifesciences Corp Stock (EW) 0.3 $376k 4.5k 83.56
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $376k 7.7k 48.93
Merck & Co Stock (MRK) 0.3 $372k 4.8k 77.13
Paypal Hldgs Stock (PYPL) 0.3 $364k 1.5k 242.67
Carmax Stock (KMX) 0.3 $358k 2.7k 132.59
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $326k 6.5k 50.15
Cisco Sys Stock (CSCO) 0.2 $325k 6.3k 51.78
Dolphin Entmt Stock (DLPN) 0.2 $305k 24k 12.71
Iac Interactivecorp Stock 0.2 $303k 1.4k 216.43
Growgeneration Corp Stock (GRWG) 0.2 $298k 6.0k 49.67
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $296k 2.5k 118.40
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.2 $291k 12k 24.00
Unitedhealth Group Stock (UNH) 0.2 $290k 780.00 371.79
Mastercard Incorporated Cl A Stock (MA) 0.2 $275k 773.00 355.76
Alerian Mlp Etf Etf (AMLP) 0.2 $272k 8.9k 30.46
Ishares Msci China Etf Etf (MCHI) 0.2 $256k 3.1k 81.82
Agilent Technologies Stock (A) 0.2 $240k 1.9k 126.92
Ameriprise Finl Stock (AMP) 0.2 $232k 1.0k 232.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $219k 2.9k 75.78
Invesco Qqq Trust Etf (QQQ) 0.2 $213k 668.00 318.86
Analog Devices Stock (ADI) 0.1 $194k 1.3k 155.20
Price T Rowe Group Stock (TROW) 0.1 $189k 1.1k 171.82
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $183k 3.8k 48.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $172k 674.00 255.19
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $165k 6.0k 27.50
Schwab Charles Corp Stock (SCHW) 0.1 $163k 2.5k 65.20
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $161k 12k 13.28
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $155k 4.5k 34.57
Intuit Stock (INTU) 0.1 $153k 400.00 382.50
Kkr & Co Stock (KKR) 0.1 $147k 3.0k 49.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $144k 1.6k 90.74
Federated Hermes Inc Cl B Stock (FHI) 0.1 $141k 4.5k 31.31
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $139k 500.00 278.00
Stericycle Stock (SRCL) 0.1 $135k 2.0k 67.50
Principal Financial Group Stock (PFG) 0.1 $123k 2.1k 59.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $118k 2.4k 48.92
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $117k 1.4k 85.46
Canadian Natl Ry Stock (CNI) 0.1 $116k 1.0k 116.00
Pulte Group Stock (PHM) 0.1 $114k 2.2k 52.49
Conagra Brands Stock (CAG) 0.1 $113k 3.0k 37.67
Shopify Inc Cl A Stock (SHOP) 0.1 $111k 100.00 1110.00
HP Stock (HPQ) 0.1 $110k 3.5k 31.61
Abbvie Stock (ABBV) 0.1 $108k 1.0k 108.00
State Str Corp Stock (STT) 0.1 $108k 1.3k 83.98
Howmet Aerospace Stock (HWM) 0.1 $103k 3.2k 32.25
Disney Walt Stock (DIS) 0.1 $101k 550.00 183.64
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $98k 1.5k 67.35
Bk Of America Corp Stock (BAC) 0.1 $97k 2.5k 38.80
Oracle Corp Stock (ORCL) 0.1 $96k 1.4k 70.12
Ansys Stock (ANSS) 0.1 $95k 279.00 340.50
T-mobile Us Stock (TMUS) 0.1 $94k 750.00 125.33
D R Horton Stock (DHI) 0.1 $94k 1.1k 89.44
Smith A O Corp Stock (AOS) 0.1 $90k 1.3k 67.77
Expeditors Intl Wash Stock (EXPD) 0.1 $90k 837.00 107.53
Ametek Stock (AME) 0.1 $90k 704.00 127.84
Electronic Arts Stock (EA) 0.1 $88k 652.00 134.97
Cdw Corp Stock (CDW) 0.1 $88k 531.00 165.72
Clorox Co Del Stock (CLX) 0.1 $87k 451.00 192.90
Hain Celestial Group Stock (HAIN) 0.1 $87k 2.0k 43.50
International Paper Stock (IP) 0.1 $86k 1.6k 54.09
Hanesbrands Stock (HBI) 0.1 $86k 4.4k 19.58
Crown Castle Intl Corp Reit (CCI) 0.1 $86k 500.00 172.00
Novartis Adr (NVS) 0.1 $85k 1.0k 85.00
Netapp Stock (NTAP) 0.1 $85k 1.2k 72.71
Sealed Air Corp Stock (SEE) 0.1 $85k 1.9k 45.92
Morgan Stanley Stock (MS) 0.1 $84k 1.1k 77.85
Gallagher Arthur J & Co Stock (AJG) 0.1 $84k 671.00 125.19
News Corp New Cl B Stock (NWS) 0.1 $83k 3.6k 23.38
Synchrony Financial Stock (SYF) 0.1 $83k 2.0k 40.81
Ribbon Communications Stock (RBBN) 0.1 $82k 10k 8.20
Borgwarner Stock (BWA) 0.1 $78k 1.7k 46.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $77k 1.6k 46.78
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $76k 33k 2.31
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $72k 712.00 101.12
Alibaba Group Hldg Adr (BABA) 0.1 $72k 318.00 226.42
Mckesson Corp Stock (MCK) 0.0 $68k 348.00 195.40
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $68k 512.00 132.81
Microstrategy Inc Cl A Stock (MSTR) 0.0 $68k 100.00 680.00
Blackstone Group Stock (BX) 0.0 $67k 900.00 74.44
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $60k 2.3k 25.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $60k 425.00 141.18
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $57k 4.2k 13.48
Global X Cloud Computing Etf Etf (CLOU) 0.0 $57k 2.2k 25.91
Ishares Russell 2000 Etf Etf (IWM) 0.0 $57k 260.00 219.23
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $55k 1.1k 50.55
Otis Worldwide Corp Stock (OTIS) 0.0 $55k 800.00 68.75
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $55k 749.00 73.43
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $54k 1.3k 40.54
Riot Blockchain Stock (RIOT) 0.0 $53k 1.0k 53.00
Carrier Global Corporation Stock (CARR) 0.0 $53k 1.3k 42.40
Discovery Inc Com Ser A Stock 0.0 $51k 1.2k 43.07
Marathon Digital Holdings Stock (MARA) 0.0 $48k 1.0k 48.00
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $42k 750.00 56.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $40k 388.00 103.09
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $40k 391.00 102.30
Golden Nugget Online Gamin Com Cl A Stock 0.0 $40k 3.0k 13.33
Paysafe Limited Ord Stock 0.0 $40k 3.0k 13.33
Truist Finl Corp Stock (TFC) 0.0 $38k 655.00 58.02
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $37k 727.00 50.89
Consolidated Edison Stock (ED) 0.0 $37k 500.00 74.00
General Electric Stock 0.0 $33k 2.5k 13.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $32k 320.00 100.00
Draftkings Inc Com Cl A Stock 0.0 $31k 500.00 62.00
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $31k 1.0k 31.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $30k 12k 2.58
Silvergate Cap Corp Cl A Stock (SICP) 0.0 $28k 200.00 140.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $28k 264.00 106.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $28k 192.00 145.83
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $27k 528.00 51.14
Asml Holding N V N Y Registry Adr (ASML) 0.0 $27k 44.00 613.64
Ishares Msci China Small-cap Etf Etf (ECNS) 0.0 $24k 427.00 56.21
Discover Finl Svcs Stock (DFS) 0.0 $24k 250.00 96.00
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $23k 345.00 66.67
Square Inc Cl A Stock (SQ) 0.0 $23k 100.00 230.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $23k 100.00 230.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $22k 500.00 44.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $21k 250.00 84.00
Advanced Micro Devices Stock (AMD) 0.0 $20k 250.00 80.00
Hdfc Bank Adr (HDB) 0.0 $19k 250.00 76.00
Autodesk Stock (ADSK) 0.0 $19k 69.00 275.36
Enbridge Stock (ENB) 0.0 $18k 500.00 36.00
Tesla Stock (TSLA) 0.0 $17k 26.00 653.85
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $17k 28.00 607.14
Ishares Mbs Etf Etf (MBB) 0.0 $17k 153.00 111.11
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $17k 60.00 283.33
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $15k 46.00 326.09
Deere & Co Stock (DE) 0.0 $15k 41.00 365.85
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $15k 50.00 300.00
Global X Ftse Southeast Asia Etf Etf (ASEA) 0.0 $15k 1.0k 15.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 265.00 52.83
Netflix Stock (NFLX) 0.0 $13k 25.00 520.00
Tjx Cos Stock (TJX) 0.0 $12k 180.00 66.67
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $12k 100.00 120.00
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $12k 200.00 60.00
Honeywell Intl Stock (HON) 0.0 $12k 55.00 218.18
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 166.00 66.27
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 61.00 180.33
Vanguard Financials Index Fund Etf (VFH) 0.0 $11k 126.00 87.30
Starbucks Corp Stock (SBUX) 0.0 $10k 90.00 111.11
S&p Global Stock (SPGI) 0.0 $9.0k 25.00 360.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $8.0k 45.00 177.78
Blackrock Stock (BLK) 0.0 $8.0k 10.00 800.00
Southern Copper Corp Stock (SCCO) 0.0 $8.0k 121.00 66.12
Pfizer Stock (PFE) 0.0 $8.0k 210.00 38.10
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $7.0k 92.00 76.09
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $7.0k 19.00 368.42
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
Ishares Select Dividend Etf Etf (DVY) 0.0 $6.0k 51.00 117.65
Medtronic Stock (MDT) 0.0 $6.0k 55.00 109.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $5.0k 83.00 60.24
Vanguard Real Estate Etf Etf (VNQ) 0.0 $5.0k 58.00 86.21
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $5.0k 161.00 31.06
Moderna Stock (MRNA) 0.0 $4.0k 28.00 142.86
Canopy Growth Corp Stock 0.0 $3.0k 102.00 29.41
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.0k 28.00 107.14
PTC Stock (PTC) 0.0 $2.0k 18.00 111.11
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $1.0k 24.00 41.67
Wabtec Stock (WAB) 0.0 $1.0k 14.00 71.43
Nvidia Corporation Stock (NVDA) 0.0 $1.0k 2.00 500.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.0k 16.00 62.50
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
Becton Dickinson & Co Stock (BDX) 0.0 $0 0 0.00
Pepsico Stock (PEP) 0.0 $0 0 0.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $0 0 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 S&p Midcap Fund Etf (IJH) 0.0 $0 0 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
Ishares Silver Trust Etf (SLV) 0.0 $0 10.00 0.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $0 1.00 0.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $0 0 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $0 1.00 0.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $0 1.00 0.00
Spirit Airls Stock (SAVE) 0.0 $0 1.00 0.00
U.s. Global Jets Etf Etf (JETS) 0.0 $0 8.00 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 3.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 0.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $0 8.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $0 1.00 0.00
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $0 4.00 0.00
Viatris Stock (VTRS) 0.0 $0 25.00 0.00
Paysafe Limited Ord Stock 0.0 $0 0 0.00