Fortis Advisors, LLC

Fortis Advisors, LLC latest Q4_2020 13F filings reported $113,354,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 5.80%. This fund has 195 securities concentrations of 100% weights.

Fortis Advisors, LLC largest holding is ISHARES NATIONAL MUNIBOND ETF with weight of 4.35% and $4,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR195$113,354,0005.80%
2020-11-132020-09-30Q3_202013F-HR165$107,135,0006.17%
2020-08-132020-06-30Q2_202013F-HR185$100,913,000-32.40%
2020-05-142020-03-31Q1_202013F-HR335$149,289,000-9.73%
2020-02-142019-12-31Q4_201913F-HR319$165,386,000-22.28%
2019-11-142019-09-30Q3_201913F-HR311$212,790,0003.30%
2019-08-122019-06-30Q2_201913F-HR339$205,995,0008.03%
2019-05-152019-03-31Q1_201913F-HR328$190,675,00015.52%
2019-02-132018-12-31Q4_201813F-HR314$165,061,000-7.27%
2018-11-142018-09-30Q3_201813F-HR307$178,005,0002.25%
2018-08-142018-06-30Q2_201813F-HR317$174,090,000-4.06%
2018-05-112018-03-31Q1_201813F-HR312$181,462,00011.26%
2018-02-142017-12-31Q4_201713F-HR289$163,103,00013.01%
2017-11-142017-09-30Q3_201713F-HR285$144,323,00012.15%
2017-08-142017-06-30Q2_201713F-HR92$128,689,00016.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMTUMDECR$11,819-0.11%10.43%$161.30-0.18%73,275
VANGUARD INTL EQUITY INDEX FVEUINCR$9,4900.16%8.37%$58.360.00%162,605
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$6,8600.20%6.05%$116.210.07%59,031
VANGUARD WORLD FDEDVDECR$6,805-0.06%6.00%$152.300.02%44,682
ISHARES TRMUBDECR$4,929-0.03%4.35%$117.21-0.04%42,053
SPDR GOLD TRGLDDECR$4,668-0.07%4.12%$178.38-0.08%26,169
ISHARES TRAGGDECR$4,581-0.01%4.04%$118.18-0.01%38,762
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$4,377-0.03%3.86%$62.20-0.15%70,374
INVESCO EXCHANGE TRADED FD TPTFDECR$4,154-0.26%3.66%$140.68-0.42%29,528
VANGUARD MEGA CAP ETFMGCINCR$3,9490.09%3.48%$133.44-0.02%29,593
VANGUARD BD INDEX FDSBSVDECR$3,5360.00%3.12%$82.890.00%42,660
INVESCO EXCH TRADED FD TR IIDWASINCR$3,1990.47%2.82%$75.290.16%42,488
UNITED PARCEL SERVICEUPSDECR$3,135-0.02%2.77%$168.42-0.03%18,614
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$3,0820.27%2.72%$26.950.04%114,346
FIDELITY COVINGTON TRUST FUTYINCR$2,7970.06%2.47%$40.58-0.01%68,924
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,5460.27%2.25%$142.20-0.01%17,904
ISHARES GLOBAL REIT ETFREETINCR$2,3690.01%2.09%$23.93-0.11%98,985
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$2,0290.17%1.79%$58.270.12%34,819
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$1,9930.00%1.76%$50.520.00%39,448
SEAGATE TECHNOLOGY PLCSTXINCR$1,9190.26%1.69%$62.160.00%30,870
APPLE INCAAPLINCR$1,4150.01%1.25%$132.73-0.12%10,661
VANGUARD BD INDEX FDSBIVDECR$1,2960.00%1.14%$92.830.00%13,961
AMAZON COM INCAMZNINCR$1,0650.03%0.94%$3256.880.00%327
MICROSOFT CORPMSFTINCR$8990.09%0.79%$222.300.03%4,044
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7710.20%0.68%$1752.270.00%440
JOHNSON & JOHNSONJNJINCR$7050.07%0.62%$157.370.01%4,480
ISHARES TRIQLTINCR$6900.15%0.61%$35.670.01%19,343
VANGUARD INTL EQUITY INDEX FVWOINCR$6920.16%0.61%$50.090.01%13,814
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6509.48%0.57%$30.668.22%21,201
ALPHABET INCGOOGINCR$5920.20%0.52%$1751.480.01%338
GLOBAL X FDSCLOUINCR$5629.60%0.50%$27.908.15%20,140
ISHARES TRSTIPINCR$5560.01%0.49%$104.430.01%5,324
ISHARES TRAAXJBUY$5610.00%0.49%$89.550.00%6,265
FIRST TR EXCHANGE TRADED FDFNIBUY$5430.00%0.48%$59.030.00%9,199
FACEBOOK INCFBINCR$5220.04%0.46%$273.300.00%1,910
VISA INCVINCR$4780.14%0.42%$218.760.04%2,185
PAYPAL HLDGS INCPYPLINCR$4680.19%0.41%$234.000.00%2,000
MATCH GROUP INC NEWMTCHINCR$4570.37%0.40%$151.270.00%3,021
ISHARES TRSHVNA$4320.00%0.38%$110.600.00%3,906
THERMO FISHER SCIENTIFIC INCTMOINCR$4270.05%0.38%$465.650.00%917
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4110.14%0.36%$91.330.00%4,500
ISHARES TRIMTMINCR$3920.11%0.35%$37.630.00%10,416
J P MORGAN CHASE & CO COMJPMINCR$3590.37%0.32%$127.210.03%2,822
LOWES COS INCLOWINCR$3390.02%0.30%$160.740.05%2,109
ISHARES U S ETF TRNEARBUY$3260.00%0.29%$50.240.00%6,489
CISCO SYSTEMSCSCOINCR$2810.14%0.25%$44.770.00%6,277
MASTERCARD INCORPORATEDMAINCR$2880.10%0.25%$356.440.05%808
INVESCO EXCH TRADED FD TR IIPIEINCR$2770.18%0.24%$22.850.00%12,122
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2730.34%0.24%$109.200.00%2,500
UNITEDHEALTH GROUP INCUNHINCR$2740.17%0.24%$351.280.04%780
IAC INTERACTIVECORP NEWIACINCR$2650.58%0.23%$189.290.00%1,400
CARMAX INCKMXINCR$2550.03%0.22%$94.440.00%2,700
ISHARES TRMCHIINCR$2530.10%0.22%$80.860.01%3,129
MERCK & CO INC NEWMRKDECR$245-0.02%0.22%$81.670.00%3,000
ISHARES MSCI EAFE ETFEFAINCR$2110.16%0.19%$73.010.01%2,890
AMERIPRISE FINL INCAMPINCR$1940.26%0.17%$194.000.00%1,000
ANALOG DEVICES INCADIINCR$1850.27%0.16%$148.000.00%1,250
PRICE T ROWE GROUP INCTROWINCR$1670.18%0.15%$151.820.00%1,100
SHOPIFY INCSHOPINCR$1700.11%0.15%$1133.330.00%150
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1560.22%0.14%$231.450.12%674
SCHWAB CHARLES CORP NEWSCHWINCR$1590.46%0.14%$53.000.00%3,000
VANGUARD SCOTTSDALE FDSBNDWDECR$161-0.20%0.14%$82.06-0.20%1,962
AGILENT TECHNOLOGIES INCAINCR$1420.17%0.13%$118.330.00%1,200
INTUITINTUINCR$1520.17%0.13%$380.000.00%400
INVESCO QQQ TRQQQDECR$146-0.05%0.13%$312.63-0.16%467
NOMAD FOODS LTDNOMDNA$1530.00%0.13%$25.500.00%6,000
S & P DEPOSITORY RECEIPTSSPYINCR$1420.12%0.13%$374.670.00%379
ISHARES TRIFRABUY$1340.00%0.12%$29.940.00%4,475
SBA COMMUNICATIONS CORP NEWSBACDECR$141-0.11%0.12%$282.000.00%500
STERICYCLE INCSRCLINCR$1390.10%0.12%$69.500.00%2,000
INVESCO DWA MOMENTUM ETFPDPINCR$1200.15%0.11%$87.780.01%1,367
ISHARES SILVER TRSLVINCR$1230.14%0.11%$24.600.00%5,000
KKR & CO INCKKRINCR$1210.17%0.11%$40.330.00%3,000
RIBBON COMMUNICATIONS INCRBBNINCR$1290.01%0.11%$6.55-0.41%19,701
CANADIAN NATL RY COCNIINCR$1100.04%0.10%$110.000.00%1,000
CONAGRA BRANDS INCCAGINCR$1090.02%0.10%$36.330.00%3,000
D R HORTON INCDHIDECR$109-0.08%0.10%$69.120.00%1,577
ISHARES TRTIPINCR$1190.02%0.10%$127.680.00%932
VANGUARD TAX-MANAGED INTL FDVEAINCR$1130.16%0.10%$47.080.01%2,400
ABBVIE INCABBVINCR$1070.22%0.09%$107.000.00%1,000
ANSYS INCANSSINCR$1020.12%0.09%$365.590.00%279
DISNEY WALT CODISBUY$1000.00%0.09%$181.820.00%550
PRINCIPAL FINANCIAL GROUP INPFGINCR$1020.23%0.09%$49.640.00%2,055
HOWMET AEROSPACE INCHWMINCR$910.72%0.08%$28.490.00%3,194
HEWLETT PACKARD CORPORATIONHPQINCR$860.30%0.08%$24.710.00%3,480
NEWS CORP NEWNWSINCR$860.26%0.08%$17.750.00%4,846
NOVARTIS AG SPONSORED ADRNVSINCR$940.08%0.08%$94.000.00%1,000
PULTE GROUP INCPHMDECR$94-0.07%0.08%$43.280.00%2,172
STATE STR CORPSTTINCR$930.24%0.08%$72.770.01%1,278
COGNIZANT TECHNOLOGYCTSHINCR$800.18%0.07%$81.880.00%977
CROWN CASTLE INTL CORP NEWCCIDECR$80-0.04%0.07%$160.000.00%500
HAIN CELESTIAL GROUP INCHAININCR$800.16%0.07%$40.000.00%2,000
INTERNATIONAL PAPER COIPINCR$790.23%0.07%$49.690.00%1,590
MICROSTRATEGY INCMSTRBUY$780.00%0.07%$390.000.00%200
MORGAN STANLEYMSBUY$740.00%0.07%$68.900.00%1,074
NETAPP INCNTAPINCR$770.51%0.07%$65.870.00%1,169
PVH CORPORATIONPVHINCR$790.58%0.07%$93.490.00%845
BAKER HUGHES COMPANYBKRINCR$630.58%0.06%$20.940.00%3,009
BIOGEN INCBIIBDECR$70-0.14%0.06%$245.610.00%285
BORGWARNER INCBWANA$650.00%0.06%$38.810.00%1,675
DISCOVERY INCDISCAINCR$670.37%0.06%$30.000.00%2,233
HANESBRANDS INCHBIDECR$64-0.07%0.06%$14.570.00%4,393
UNIVERSAL HLTH SVCS INCUHSINCR$700.27%0.06%$136.720.00%512
VANGUARD INTL EQUITY INDEX FVSSDECR$70-0.04%0.06%$121.95-0.17%574
ALTRIA GROUP INCMOINCR$550.08%0.05%$41.320.00%1,331
BLACKSTONE GROUP INCBXINCR$580.23%0.05%$64.440.00%900
FOX CORPFOXINCR$570.04%0.05%$28.880.00%1,974
ISHARES INCIEMGBUY$610.00%0.05%$61.930.00%985
MCKESSON CORPORATIONMCKINCR$610.17%0.05%$175.290.00%348
NUCOR CORPNUEINCR$560.19%0.05%$53.130.00%1,054
TECHNIPFMC PLCFTIINCR$540.50%0.05%$9.430.00%5,724
DELTA AIR LINES INC DELDALINCR$500.32%0.04%$40.160.00%1,245
FEDERATED HERMES INCFHIBUY$410.00%0.04%$28.770.00%1,425
ISHARES TRIWMINCR$450.32%0.04%$198.240.00%227
ISHARES TRIWRINCR$510.19%0.04%$68.090.00%749
ISHARES TRIWPINCR$400.18%0.04%$102.301.01%391
WESTERN UN COWUINCR$510.02%0.04%$22.000.00%2,318
XEROX HOLDINGS CORPXRXINCR$450.22%0.04%$23.020.00%1,955
CONSOLIDATED EDISON INCEDDECR$36-0.08%0.03%$72.000.00%500
ISHARES TRIJRBUY$290.00%0.03%$92.060.00%315
TRUIST FINL CORPTFCINCR$310.29%0.03%$47.690.01%650
UNITED AIRLS HLDGS INCUALINCR$350.25%0.03%$42.840.00%817
VANGUARD INDEX FDSVTIBUY$310.00%0.03%$196.200.00%158
ADVANCED MICRO DEVICESAMDINCR$230.15%0.02%$92.000.00%250
ALIBABA GROUP HOLDINGBABADECR$27-0.23%0.02%$228.810.00%118
ASML HOLDING N VASMLINCR$210.31%0.02%$477.270.00%44
AUTODESK INCADSKINCR$210.31%0.02%$304.350.00%69
CHARTER COMMUNICATIONS INC NCHTRINCR$190.12%0.02%$678.570.00%28
DRAFTKINGS INCDKNGDECR$23-0.21%0.02%$46.000.00%500
GENERAL ELECTRIC COMPANYGEINCR$270.69%0.02%$10.740.00%2,514
GOLDEN NUGGET ONLINE GAMINGNOGBUY$200.00%0.02%$20.000.00%1,000
ISHARES CORE S&P 500 INDEX ETFIVVBUY$240.00%0.02%$369.230.00%65
ISHARES TRECNSBUY$270.00%0.02%$50.000.00%540
ACCENTURE PLCACNBUY$160.00%0.01%$266.670.00%60
AIR PRODUCTS & CHEMICALS INCAPDBUY$70.00%0.01%$280.000.00%25
BAXTER INTERNATIONAL INCBAXBUY$60.00%0.01%$75.000.00%80
BECTON DICKINSON & COBDXBUY$110.00%0.01%$244.440.00%45
BLACKROCK INC USD 0.01BLKBUY$70.00%0.01%$700.000.00%10
COCA COLA COKOBUY$60.00%0.01%$52.170.00%115
COMCAST CORP NEWCMCSABUY$140.00%0.01%$52.830.00%265
COSTCO WHSL CORP NEWCOSTBUY$80.00%0.01%$400.000.00%20
CVS HEALTH CORPORATIONCVSBUY$130.00%0.01%$70.270.00%185
DEERE & CODEINCR$110.22%0.01%$268.290.00%41
DOLLAR GEN CORP NEWDGBUY$70.00%0.01%$200.000.00%35
DUPONT DE NEMOURS INC USD 0.01DDBUY$130.00%0.01%$69.150.00%188
HONEYWELL INTL INCHONBUY$120.00%0.01%$218.180.00%55
ISHARES TRIEGABUY$170.00%0.01%$69.390.00%245
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$150.00%0.01%$230.770.00%65
MEDTRONIC PLC USD 0.1MDTBUY$60.00%0.01%$109.090.00%55
NETFLIX INCNFLXINCR$140.08%0.01%$560.000.00%25
ORACLE SYSTEMSORCLBUY$70.00%0.01%$66.670.00%105
PEPSICO INCPEPBUY$120.00%0.01%$150.000.00%80
PFIZER COMPANY INCPFENA$80.00%0.01%$38.460.01%208
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$70.00%0.01%$75.270.00%93
S&P GLOBAL INCSPGIBUY$80.00%0.01%$320.000.00%25
SOUTHERN COPPER CORPSCCOINCR$80.60%0.01%$66.120.00%121
STARBUCKS CORPSBUXBUY$100.00%0.01%$111.110.00%90
TJX COMPANIES, INC.TJXBUY$120.00%0.01%$66.670.00%180
VANGUARD WORLD FDSVDCDECR$11-0.35%0.01%$177.42-0.39%62
VANGUARD WORLD FDSVDEINCR$70.17%0.01%$49.65-0.09%141
VANGUARD FTSE PACIFIC ETFVPLBUY$170.00%0.01%$79.070.00%215
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$70.17%0.01%$368.420.00%19
AIRBNB INCABNBBUY$50.00%0.00%$147.060.00%34
ALCOA CORPAANA$00.00%0.00%$0.000.00%2
AMERICAN EXPRESS COMPANYAXPNA$00.00%0.00%$0.000.00%1
AMERISOURCEBERGEN CORPABCNA$00.00%0.00%$0.000.00%1
CANOPY GROWTH CORPCGCINCR$32.00%0.00%$29.410.00%102
CONSTELLATION BRANDS INCSTZNA$00.00%0.00%$0.000.00%1
ECOLAB INCECLBUY$30.00%0.00%$200.000.00%15
ISHARES TRIXNDECR$0-1.00%0.00%$0.00-1.00%0
ISHARES TRUSMVNA$30.00%0.00%$75.000.00%40
ISHARES TRIWNNA$00.00%0.00%$0.000.00%3
ISHARES TRIWSNA$00.00%0.00%$0.000.00%3
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$0-1.00%0.00%$0.00-1.00%0
ISHARES SELECT DIVIDEND ETFDVYNA$00.00%0.00%$0.000.00%1
ISHARES TRIYRNA$00.00%0.00%$0.000.00%1
New York Times Cl ANYTNA$00.00%0.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCINCR$40.33%0.00%$266.670.00%15
NVIDIA CORPORATIONNVDANA$10.00%0.00%$500.000.00%2
ONE LIBERTY PPTYS INCOLPNA$00.00%0.00%$0.000.00%1
POTBELLY CORPPBPBNA$00.00%0.00%$0.000.00%1
PROSHARES TRONLNDECR$0-1.00%0.00%$0.00-1.00%0
PTC INCPTCINCR$21.00%0.00%$111.110.00%18
RETAIL OPPORTUNITY INVTS CORROICNA$00.00%0.00%$0.000.00%1
ROKU INCROKUNA$00.00%0.00%$0.000.00%1
SOUTHWEST AIRLINESLUVNA$00.00%0.00%$0.000.00%1
SPDR SER TRXNTKDECR$0-1.00%0.00%$0.00-1.00%0
SPDR SER TRSLYVNA$10.00%0.00%$58.820.00%17
SPDR SERIE DIVIDEND ETFSDYNA$30.00%0.00%$111.110.00%27
SPIRIT AIRLS INCSAVENA$00.00%0.00%$0.000.00%1
TE CONNECTIVITY LTDTELDECR$0-1.00%0.00%$0.00-1.00%0
VANGUARD INDEX FDSVUGDECR$0-1.00%0.00%$0.00-1.00%1
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$0-1.00%0.00%$0.00-1.00%0
VIATRIS INC NPVVTRSBUY$00.00%0.00%$0.000.00%25
WABTECWABNA$10.00%0.00%$71.430.00%14
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPIZSOLD$00.00%-100.00%$0.000.00%0