| |
|
|
| Name: |
Fortis Advisors LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1 |
- |
$0.00 |
$21,876,000 |
442,474 |
14.84% |
715,000 |
12,276 |
0.492 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$13,204,000 |
171,433 |
8.96% |
1,558,000 |
16,504 |
0.033 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
3 |
- |
$0.00 |
$6,331,000 |
56,189 |
4.29% |
694,000 |
-138 |
0.624 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$5,528,000 |
115,401 |
3.75% |
547,000 |
1,468 |
0.005 |
Closed - End Fund - F... |
|
|
DBND |
Doubleline Opportunistic Bo... |
5 |
- |
$0.00 |
$5,349,000 |
115,631 |
3.63% |
286,000 |
881 |
1.285 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$5,276,000 |
71,731 |
3.58% |
236,000 |
-498 |
0.009 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
7 |
- |
$60.20 |
$4,112,000 |
69,360 |
2.79% |
193,000 |
679 |
0.077 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$4,042,000 |
40,875 |
2.74% |
255,000 |
-1,822 |
0.004 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
9 |
- |
$7.73 |
$3,710,000 |
83,151 |
2.52% |
183,000 |
-66 |
0.414 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$3,652,000 |
65,904 |
2.48% |
380,000 |
246 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.73 |
$3,589,000 |
21,062 |
2.43% |
344,000 |
175 |
0.006 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
- |
$46.38 |
$3,520,000 |
86,042 |
2.39% |
350,000 |
-424 |
0.043 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$3,509,000 |
67,501 |
2.38% |
159,000 |
-272 |
0.008 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$41.97 |
$3,308,000 |
80,780 |
2.24% |
21,000 |
-502 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$255.32 |
$2,844,000 |
11,345 |
1.93% |
167,000 |
-44 |
0.02 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.59 |
$2,758,000 |
17,544 |
1.87% |
25,000 |
9 |
0.002 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$2,459,000 |
79,304 |
1.67% |
354,000 |
1,067 |
0.018 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
18 |
- |
$42.69 |
$2,375,000 |
58,131 |
1.61% |
-644,000 |
-21,471 |
0.021 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$47.88 |
$2,321,000 |
47,915 |
1.57% |
58,000 |
657 |
0.003 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$83.89 |
$2,320,000 |
31,473 |
1.57% |
-90,000 |
61 |
0.17 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$67.13 |
$2,237,000 |
34,878 |
1.52% |
173,000 |
640 |
0.02 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
22 |
- |
$86.04 |
$2,035,000 |
23,840 |
1.38% |
463,000 |
0 |
0.01 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$1,563,000 |
11,092 |
1.06% |
101,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$1,434,000 |
33,721 |
0.97% |
40,000 |
684 |
0.022 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.20 |
$1,410,000 |
14,306 |
0.96% |
828,000 |
8,306 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$1,357,000 |
7,047 |
0.92% |
151,000 |
0 |
0 |
Personal Computers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
27 |
- |
$38.98 |
$1,251,000 |
31,084 |
0.85% |
-60,000 |
-2,847 |
0.035 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$30.83 |
$1,216,000 |
41,600 |
0.82% |
130,000 |
146 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$1,191,000 |
7,840 |
0.81% |
93,000 |
-800 |
0 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$87.12 |
$1,068,000 |
12,664 |
0.72% |
133,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
31 |
- |
$33.72 |
$1,022,000 |
30,687 |
0.69% |
53,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$863,000 |
6,180 |
0.59% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.45 |
$823,000 |
7,477 |
0.56% |
11,000 |
130 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$817,000 |
1,540 |
0.55% |
73,000 |
70 |
0 |
Medical Laboratories ... |
|
|
PBPB |
Potbelly Corp |
35 |
- |
$10.63 |
$729,000 |
69,969 |
0.49% |
183,000 |
0 |
0.289 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$670,000 |
4,276 |
0.45% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
37 |
- |
$0.00 |
$666,000 |
13,186 |
0.45% |
21,000 |
249 |
0.015 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.62 |
$545,000 |
2,851 |
0.37% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$606,920.00 |
$543,000 |
1 |
0.37% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$539,000 |
1,433 |
0.37% |
87,000 |
0 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$50.50 |
$502,000 |
11,800 |
0.34% |
62,000 |
0 |
0.001 |
Copper |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$136.11 |
$496,000 |
3,665 |
0.34% |
99,000 |
127 |
0.033 |
N/A |
|
|
ESI |
Element Solutions Inc |
43 |
- |
$23.85 |
$486,000 |
21,000 |
0.33% |
23,000 |
-2,600 |
0.008 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$157.40 |
$468,000 |
3,175 |
0.32% |
142,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$135.70 |
$463,000 |
3,825 |
0.31% |
-123,000 |
-800 |
0.001 |
Independent Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
46 |
- |
$0.00 |
$456,000 |
8,469 |
0.31% |
72,000 |
23 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$52.00 |
$455,000 |
8,701 |
0.31% |
59,000 |
33 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$454,000 |
1,850 |
0.31% |
103,000 |
125 |
0 |
Railroads |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$52.71 |
$448,000 |
9,900 |
0.3% |
-185,000 |
-3,362 |
0.001 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$433,000 |
10,531 |
0.29% |
37,000 |
441 |
0.009 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
51 |
- |
$51.66 |
$433,000 |
10,325 |
0.29% |
26,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SOFI |
SoFi Technologies, Inc |
52 |
- |
$7.87 |
$423,000 |
42,550 |
0.29% |
103,000 |
2,500 |
0.005 |
N/A |
|
|
BG |
Bunge Ltd |
53 |
- |
$105.98 |
$420,000 |
4,160 |
0.28% |
-95,000 |
-600 |
0.003 |
Agricultural & Fertil... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
54 |
- |
$0.00 |
$405,000 |
8,035 |
0.27% |
-28,000 |
-565 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$403,000 |
3,475 |
0.27% |
-13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$403,000 |
5,100 |
0.27% |
47,000 |
0 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$390,000 |
4,322 |
0.26% |
40,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$388,000 |
2,459 |
0.26% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.96 |
$382,000 |
2,803 |
0.26% |
36,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.84 |
$379,000 |
1,500 |
0.26% |
-18,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$83.49 |
$371,000 |
4,150 |
0.25% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$362,000 |
1,024 |
0.25% |
80,000 |
85 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$360,000 |
3,300 |
0.24% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$346,000 |
1,328 |
0.23% |
50,000 |
40 |
0.002 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
65 |
- |
$80.00 |
$346,000 |
4,350 |
0.23% |
-27,000 |
0 |
0 |
Basic Materials Whole... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$59.79 |
$345,000 |
6,173 |
0.23% |
132,000 |
1,935 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$343,000 |
6,793 |
0.23% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
BN |
BROOKFIELD Corp |
68 |
- |
$40.96 |
$331,000 |
8,250 |
0.22% |
73,000 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
69 |
- |
$31.33 |
$328,000 |
10,775 |
0.22% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$327,000 |
766 |
0.22% |
24,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$323,000 |
613 |
0.22% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$29.43 |
$305,000 |
4,000 |
0.21% |
28,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$65.99 |
$304,000 |
5,000 |
0.21% |
43,000 |
450 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$300,000 |
842 |
0.2% |
58,000 |
150 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$284,000 |
1,277 |
0.19% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
BWA |
Borgwarner Inc |
76 |
- |
$32.44 |
$278,000 |
7,750 |
0.19% |
-35,000 |
0 |
0.003 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
77 |
- |
$74.95 |
$258,000 |
2,875 |
0.18% |
-25,000 |
0 |
0.001 |
Auto Parts |
|
|
INTU |
Intuit Inc |
78 |
- |
$636.55 |
$250,000 |
400 |
0.17% |
46,000 |
0 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$90.58 |
$246,000 |
2,971 |
0.17% |
20,000 |
-137 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$260.04 |
$237,000 |
981 |
0.16% |
-10,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
DKNG |
Draftkings Inc Class A |
81 |
- |
$0.00 |
$222,000 |
6,295 |
0.15% |
37,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$218,000 |
1,406 |
0.15% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$251.78 |
$214,000 |
904 |
0.15% |
64,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$138.30 |
$208,000 |
2,000 |
0.14% |
34,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$95.54 |
$207,000 |
2,500 |
0.14% |
53,000 |
0 |
0 |
Asset Management |
|
|
DFIV |
Dimensional International V... |
86 |
- |
$36.53 |
$198,000 |
5,749 |
0.13% |
12,000 |
55 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
87 |
- |
$346.48 |
$187,000 |
596 |
0.13% |
25,000 |
0 |
0 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$180,000 |
2,565 |
0.12% |
72,000 |
890 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$164,000 |
1,115 |
0.11% |
50,000 |
250 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
90 |
- |
$543.30 |
$161,000 |
348 |
0.11% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
91 |
- |
$39.37 |
$157,000 |
4,213 |
0.11% |
14,000 |
16 |
0 |
N/A |
|
|
CE |
Celanese Corp |
92 |
- |
$154.49 |
$153,000 |
985 |
0.1% |
29,000 |
0 |
0.001 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
93 |
- |
$52.55 |
$148,000 |
2,625 |
0.1% |
-14,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
94 |
- |
$1,754.50 |
$142,000 |
100 |
0.1% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$137.74 |
$139,000 |
1,000 |
0.09% |
27,000 |
0 |
0 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$125.23 |
$126,000 |
1,000 |
0.09% |
18,000 |
0 |
0 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$121,000 |
255 |
0.08% |
98,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$201.97 |
$119,000 |
600 |
0.08% |
-21,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
PDP |
Invesco DWA Momentum ETF |
99 |
- |
$94.26 |
$118,000 |
1,377 |
0.08% |
12,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
100 |
- |
$48.62 |
$117,000 |
2,225 |
0.08% |
-297,000 |
-6,000 |
0.003 |
Internet Software & S... |
|
