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Name: |
Fortis Advisors LLC |
City: |
KING OF PRUSSIA |
State: |
PA |
Zip: |
19406 |
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Holdings
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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 |
- |
$76.30 |
$13,204,000 |
171,433 |
8.96% |
1,558,000 |
16,504 |
0.033 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$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 |
|
KXI |
iShares S&P Global Consumer... |
7 |
- |
$61.23 |
$4,112,000 |
69,360 |
2.79% |
193,000 |
679 |
0.077 |
Closed - End Fund - E... |
|
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 |
- |
$181.66 |
$3,589,000 |
21,062 |
2.43% |
344,000 |
175 |
0.006 |
Closed - End Fund - Debt |
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.94 |
$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... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$47.98 |
$2,321,000 |
47,915 |
1.57% |
58,000 |
657 |
0.003 |
N/A |
|
RYE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$81.68 |
$2,320,000 |
31,473 |
1.57% |
-90,000 |
61 |
0.17 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$68.21 |
$2,237,000 |
34,878 |
1.52% |
173,000 |
640 |
0.02 |
Closed - End Fund - E... |
|
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 |
- |
$99.17 |
$1,410,000 |
14,306 |
0.96% |
828,000 |
8,306 |
0.002 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$31.79 |
$1,216,000 |
41,600 |
0.82% |
130,000 |
146 |
0.005 |
N/A |
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$89.44 |
$1,068,000 |
12,664 |
0.72% |
133,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.24 |
$823,000 |
7,477 |
0.56% |
11,000 |
130 |
0.004 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$594.80 |
$817,000 |
1,540 |
0.55% |
73,000 |
70 |
0 |
Medical Laboratories ... |
|
NEAR |
Ishares Short Maturity Bond... |
37 |
- |
$0.00 |
$666,000 |
13,186 |
0.45% |
21,000 |
249 |
0.015 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$143.60 |
$496,000 |
3,665 |
0.34% |
99,000 |
127 |
0.033 |
N/A |
|
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 |
- |
$54.03 |
$455,000 |
8,701 |
0.31% |
59,000 |
33 |
0.001 |
N/A |
|
UNP |
Union Pacific Corp |
48 |
- |
$244.94 |
$454,000 |
1,850 |
0.31% |
103,000 |
125 |
0 |
Railroads |
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.02 |
$433,000 |
10,531 |
0.29% |
37,000 |
441 |
0.009 |
Closed - End Fund - E... |
|
SOFI |
SoFi Technologies, Inc |
52 |
- |
$7.47 |
$423,000 |
42,550 |
0.29% |
103,000 |
2,500 |
0.005 |
N/A |
|
XLV |
SPDR Select Sector Health |
59 |
- |
$144.06 |
$382,000 |
2,803 |
0.26% |
36,000 |
115 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
62 |
- |
$471.85 |
$362,000 |
1,024 |
0.25% |
80,000 |
85 |
0 |
Internet Service Prov... |
|
V |
Visa Inc |
64 |
- |
$277.74 |
$346,000 |
1,328 |
0.23% |
50,000 |
40 |
0.002 |
Business Services |
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$61.55 |
$345,000 |
6,173 |
0.23% |
132,000 |
1,935 |
0.001 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
73 |
- |
$75.42 |
$304,000 |
5,000 |
0.21% |
43,000 |
450 |
0 |
Electric Utilities |
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$410.24 |
$300,000 |
842 |
0.2% |
58,000 |
150 |
0 |
Property & Casualty I... |
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$259.45 |
$214,000 |
904 |
0.15% |
64,000 |
200 |
0 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
86 |
- |
$37.75 |
$198,000 |
5,749 |
0.13% |
12,000 |
55 |
0.001 |
N/A |
|
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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
91 |
- |
$40.20 |
$157,000 |
4,213 |
0.11% |
14,000 |
16 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
97 |
- |
$523.30 |
$121,000 |
255 |
0.08% |
98,000 |
200 |
0 |
Closed - End Fund - E... |
|
PDP |
Invesco DWA Momentum ETF |
99 |
- |
$96.28 |
$118,000 |
1,377 |
0.08% |
12,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
103 |
- |
$99.38 |
$110,000 |
1,179 |
0.07% |
15,000 |
13 |
0 |
Investment Brokerage ... |
|
VBR |
Vanguard Small Cap Val VIPER |
104 |
- |
$190.17 |
$110,000 |
614 |
0.07% |
17,000 |
30 |
0 |
Closed - End Fund - E... |
|
STT |
State Street Corp |
106 |
- |
$76.56 |
$108,000 |
1,399 |
0.07% |
15,000 |
14 |
0 |
Asset Management |
|
LQD |
iShares Trust Goldman Sachs |
111 |
- |
$106.66 |
$103,000 |
926 |
0.07% |
9,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
PXLG |
Invesco Russell Top 200 Pur... |
116 |
- |
$103.58 |
$98,000 |
1,001 |
0.07% |
28,000 |
232 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
127 |
- |
$0.00 |
$76,000 |
1,645 |
0.05% |
7,000 |
67 |
0 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
129 |
- |
$0.00 |
$69,000 |
2,683 |
0.05% |
7,000 |
16 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
135 |
- |
$0.00 |
$57,000 |
1,138 |
0.04% |
1,000 |
37 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
134 |
- |
$0.00 |
$57,000 |
1,101 |
0.04% |
6,000 |
66 |
0 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
136 |
- |
$96.55 |
$56,000 |
569 |
0.04% |
7,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
142 |
- |
$106.86 |
$50,000 |
459 |
0.03% |
36,000 |
320 |
0 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
140 |
- |
$57.31 |
$50,000 |
884 |
0.03% |
4,000 |
4 |
0 |
Closed - End Fund - F... |
|
IEMG |
Ishares Core Msci Emerging ... |
147 |
- |
$53.97 |
$43,000 |
851 |
0.03% |
16,000 |
293 |
0 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
151 |
- |
$151.25 |
$35,000 |
257 |
0.02% |
-3,000 |
2 |
0.089 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
154 |
- |
$93.70 |
$33,000 |
389 |
0.02% |
18,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
SCHQ |
Schwab Long-term Us Treasur... |
156 |
- |
$0.00 |
$33,000 |
955 |
0.02% |
11,000 |
255 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
157 |
- |
$88.95 |
$32,000 |
364 |
0.02% |
5,000 |
37 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$166.73 |
$32,000 |
200 |
0.02% |
22,000 |
131 |
0 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
159 |
- |
$135.65 |
$31,000 |
255 |
0.02% |
16,000 |
115 |
0 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
160 |
- |
$48.60 |
$31,000 |
624 |
0.02% |
12,000 |
228 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
163 |
- |
$35.64 |
$27,000 |
741 |
0.02% |
6,000 |
12 |
0 |
Domestic Regional Banks |
|
PIE |
Invesco Dwa Emerging Market... |
168 |
- |
$21.57 |
$23,000 |
1,188 |
0.02% |
1,000 |
4 |
0.015 |
Closed - End Fund - Debt |
|
XLY |
SPDR cnsmr discr sel sect |
172 |
- |
$178.68 |
$21,000 |
116 |
0.01% |
16,000 |
86 |
0 |
Closed - End Fund - E... |
|
DISV |
Dfa Dimensional Internation... |
179 |
- |
$0.00 |
$18,000 |
697 |
0.01% |
2,000 |
5 |
0 |
N/A |
|
DG |
Dollar General Corp |
183 |
- |
$140.31 |
$16,000 |
116 |
0.01% |
14,000 |
100 |
0 |
Discount, Variety Stores |
|
DFEM |
Dfa Dimensional Emerging Ma... |
188 |
- |
$0.00 |
$15,000 |
600 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
189 |
- |
$106.29 |
$15,000 |
138 |
0.01% |
15,000 |
138 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
191 |
- |
$208.34 |
$13,000 |
68 |
0.01% |
11,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
196 |
- |
$48.59 |
$13,000 |
267 |
0.01% |
4,000 |
56 |
0 |
Closed - End Fund - Debt |
|
ESGU |
Ishares Msci Usa Esg Optimized |
213 |
- |
$0.00 |
$7,000 |
64 |
0% |
7,000 |
64 |
0 |
N/A |
|
PFE |
Pfizer Inc |
211 |
- |
$28.38 |
$7,000 |
233 |
0% |
-1,000 |
3 |
0 |
Drug Manufacturers - ... |
|
IFRA |
Ishares Us Infrastructure Etf |
243 |
- |
$0.00 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|