0001697478-19-000005.txt : 20190812
0001697478-19-000005.hdr.sgml : 20190812
20190812105839
ACCESSION NUMBER: 0001697478-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortis Advisors, LLC
CENTRAL INDEX KEY: 0001697478
IRS NUMBER: 463036986
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17930
FILM NUMBER: 191014862
BUSINESS ADDRESS:
STREET 1: 1045 FIRST AVENUE
STREET 2: SUITE 120
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 610-313-0910
MAIL ADDRESS:
STREET 1: 1045 FIRST AVENUE
STREET 2: SUITE 120
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
13F-HR
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06-30-2019
06-30-2019
Fortis Advisors, LLC
1045 FIRST AVENUE
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KING OF PRUSSIA
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19406
13F HOLDINGS REPORT
028-17930
N
Maggie Corado
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52256
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COM
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10337
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10337
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196
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PEPSICO INC
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203
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COM
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COM
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59156R108
40
815
SH
SOLE
0
0
815
MEDTRONIC PLC
SHS
G5960L103
30
308
SH
SOLE
0
0
308
MONDELEZ INTL INC
CL A
609207105
54
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
9778
47085
SH
SOLE
0
0
47085
MASTERCARD INCORPORATED
CL A
57636Q104
164
620
SH
SOLE
0
0
620
MACYS INC
COM
55616P104
178
8277
SH
SOLE
0
0
8277
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
230
2676
SH
SOLE
0
0
2676
SOUTHWEST AIRLS CO
COM
844741108
231
4540
SH
SOLE
0
0
4540
LAM RESEARCH CORP
COM
512807108
331
1760
SH
SOLE
0
0
1760
ISHARES US ETF TR
INT RT HDG C B
46431W705
130
1379
SH
SOLE
0
0
1379
ISHARES TR
IBOXX INV CP ETF
464287242
2228
17911
SH
SOLE
0
0
17911
LOWES COS INC
COM
548661107
202
2000
SH
SOLE
0
0
2000
LILLY ELI & CO
COM
532457108
33
302
SH
SOLE
0
0
302
LEE ENTERPRISES INC
COM
523768109
158
70621
SH
SOLE
0
0
70621
KROGER CO
COM
501044101
198
9141
SH
SOLE
0
0
9141
CARMAX INC
COM
143130102
260
3000
SH
SOLE
0
0
3000
KINDER MORGAN INC DEL
COM
49456B101
188
9000
SH
SOLE
0
0
9000
KLA-TENCOR CORP
COM
482480100
319
2703
SH
SOLE
0
0
2703
KKR & CO INC
CL A
48251W104
51
2000
SH
SOLE
0
0
2000
JPMORGAN CHASE & CO
COM
46625H100
787
7039
SH
SOLE
0
0
7039
JOHNSON & JOHNSON
COM
478160104
871
6255
SH
SOLE
0
0
6255
ISHARES TR
U.S. REAL ES ETF
464287739
0
2
SH
SOLE
0
0
2
ISHARES TR
RUS MDCP VAL ETF
464287473
119
1334
SH
SOLE
0
0
1334
ISHARES TR
RUS MID CAP ETF
464287499
75
1336
SH
SOLE
0
0
1336
ISHARES TR
RUS MD CP GR ETF
464287481
64
449
SH
SOLE
0
0
449
ISHARES TR
RUS 2000 GRW ETF
464287648
9
47
SH
SOLE
0
0
47
ISHARES TR
RUS 2000 VAL ETF
464287630
112
928
SH
SOLE
0
0
928
ISHARES TR
RUSSELL 2000 ETF
464287655
132
849
SH
SOLE
0
0
849
ISHARES TR
RUS 1000 GRW ETF
464287614
2
13
SH
SOLE
0
0
13
ISHARES TR
CORE S&P500 ETF
464287200
246
834
SH
SOLE
0
0
834
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
42
1574
SH
SOLE
0
0
1574
ISHARES TR
CORE S&P US VLU
464287663
11660
205822
SH
SOLE
0
0
205822
ISHARES TR
CORE S&P TTL STK
464287150
60
896
SH
SOLE
0
0
896
INVESTORS BANCORP INC NEW
COM
46146L101
44
3950
SH
SOLE
0
0
3950
IRIDIUM COMMUNICATIONS INC
COM
46269C102
179
7715
SH
SOLE
0
0
7715
ISHARES TR
INTL QLTY FACTOR
46434V456
569
18839
SH
SOLE
0
0
18839
INTEL CORP
COM
458140100
272
5680
SH
SOLE
0
0
5680
ISHARES TR
INTL MOMENTUM FT
46434V449
1841
62001
SH
SOLE
0
0
62001
IMMERSION CORP
COM
452521107
127
16684
SH
SOLE
0
0
16684
ISHARES TR
SP SMCP600VL ETF
464287879
251
1687
SH
SOLE
0
0
1687
ISHARES TR
CORE S&P SCP ETF
464287804
318
4064
SH
SOLE
0
0
4064
ISHARES TR
CORE S&P MCP ETF
464287507
767
3950
SH
SOLE
0
0
3950
ISHARES INC
CORE MSCI EMKT
46434G103
41
800
SH
SOLE
0
0
800
ISHARES TR
CORE MSCI EAFE
46432F842
57
925
SH
SOLE
0
0
925
ISHARES TR
ULTR SH TRM BD
46434V878
5802
115141
SH
SOLE
0
0
115141
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
78
2271
SH
SOLE
0
0
2271
ICICI BK LTD
ADR
45104G104
53
4230
SH
SOLE
0
0
4230
ISHARES TR
NASDAQ BIOTECH
464287556
51
465
SH
SOLE
0
0
465
IAC INTERACTIVECORP
COM
44919P508
75
345
SH
SOLE
0
0
345
BLOCK H & R INC
COM
093671105
290
9883
SH
SOLE
0
0
9883
HILTON WORLDWIDE HLDGS INC
COM
43300A203
205
2102
SH
SOLE
0
0
2102
HARMONIC INC
COM
413160102
28
5000
SH
SOLE
0
0
5000
TURTLE BEACH CORP
COM NEW
900450206
156
13494
SH
SOLE
0
0
13494
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7
55
SH
SOLE
0
0
55
HOME DEPOT INC
COM
437076102
120
579
SH
SOLE
0
0
579
WARRIOR MET COAL INC
COM
93627C101
205
7852
SH
SOLE
0
0
7852
HCA HEALTHCARE INC
COM
40412C101
13
98
SH
SOLE
0
0
98
GARRETT MOTION INC
COM
366505105
159
10356
SH
SOLE
0
0
10356
GOODYEAR TIRE & RUBR CO
COM
382550101
24
1570
SH
SOLE
0
0
1570
GAP INC DEL
COM
364760108
172
9555
SH
SOLE
0
0
9555
GOPRO INC
CL A
38268T103
1
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
421
389
SH
SOLE
0
0
389
ALPHABET INC
CAP STK CL C
02079K107
297
275
SH
SOLE
0
0
275
CORNING INC
COM
219350105
67
2005
SH
SOLE
0
0
2005
SPDR GOLD TRUST
GOLD SHS
78463V107
133
1001
SH
SOLE
0
0
1001
GENERAL ELECTRIC CO
COM
369604103
65
6200
SH
SOLE
0
0
6200
GENERAL DYNAMICS CORP
COM
369550108
91
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
61
2000
SH
SOLE
0
0
2000
FTS INTERNATIONAL INC
COM
30283W104
90
16176
SH
SOLE
0
0
16176
FLOTEK INDS INC DEL
COM
343389102
33
10000
SH
SOLE
0
0
10000
FRONTDOOR INC
COM
35905A109
203
4655
SH
SOLE
0
0
4655
FLUOR CORP NEW
COM
343412102
243
7227
SH
SOLE
0
0
7227
ISHARES TR
FLTG RATE NT ETF
46429B655
1812
35571
SH
SOLE
0
0
35571
FIVE BELOW INC
COM
33829M101
171
1423
SH
SOLE
0
0
1423
FIFTH THIRD BANCORP
COM
316773100
42
1522
SH
SOLE
0
0
1522
FEDERATED INVS INC PA
CL B
314211103
62592
1925898
SH
SOLE
0
0
1925898
FEDEX CORP
COM
31428X106
67
410
SH
SOLE
0
0
410
FREEPORT-MCMORAN INC
CL B
35671D857
21
1810
SH
SOLE
0
0
1810
FACEBOOK INC
CL A
30303M102
495
2563
SH
SOLE
0
0
2563
FORD MTR CO DEL
COM PAR $0.01
345370860
30
2943
SH
SOLE
0
0
2943
ISHARES INC
MSCI BRAZIL ETF
464286400
21
470
SH
SOLE
0
0
470
EDWARDS LIFESCIENCES CORP
COM
28176E108
277
1500
SH
SOLE
0
0
1500
E TRADE FINANCIAL CORP
COM NEW
269246401
497
11135
SH
SOLE
0
0
11135
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
180
12794
SH
SOLE
0
0
12794
ELDORADO RESORTS INC
COM
28470R102
46
1000
SH
SOLE
0
0
1000
EOG RES INC
COM
26875P101
42
450
SH
SOLE
0
0
450
ISHARES TR
MSCI EAFE ETF
464287465
963
14647
SH
SOLE
0
0
14647
ISHARES TR
MSCI EMG MKT ETF
464287234
1048
24430
SH
SOLE
0
0
24430
CONSOLIDATED EDISON INC
COM
209115104
44
500
SH
SOLE
0
0
500
ECA MARCELLUS TR I
COM UNIT
26827L109
0
1
SH
SOLE
0
0
1
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
95
4175
SH
SOLE
0
0
4175
GRAFTECH INTL LTD
COM
384313508
179
15560
SH
SOLE
0
0
15560
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
2544
47130
SH
SOLE
0
0
47130
ISHARES TR
SELECT DIVID ETF
464287168
32
320
SH
SOLE
0
0
320
DNB FINL CORP
COM
233237106
327
7344
SH
SOLE
0
0
7344
DOLLAR TREE INC
COM
256746108
6
54
SH
SOLE
0
0
54
DISH NETWORK CORP
CL A
25470M109
326
8498
SH
SOLE
0
0
8498
DISCOVERY INC
COM SER C
25470F302
63
2205
SH
SOLE
0
0
2205
DISNEY WALT CO
COM DISNEY
254687106
152
1090
SH
SOLE
0
0
1090
D R HORTON INC
COM
23331A109
286
6635
SH
SOLE
0
0
6635
WISDOMTREE TR
US QTLY DIV GRT
97717X669
278
6372
SH
SOLE
0
0
6372
DEERE & CO
COM
244199105
7
41
SH
SOLE
0
0
41
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
45
1513
SH
SOLE
0
0
1513
DELTA AIR LINES INC DEL
COM NEW
247361702
399
7037
SH
SOLE
0
0
7037
CASELLA WASTE SYS INC
CL A
147448104
180
4546
SH
SOLE
0
0
4546
CARVANA CO
CL A
146869102
13
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
568
10387
SH
SOLE
0
0
10387
PIMCO ETF TR
INV GRD CRP BD
72201R817
77
720
SH
SOLE
0
0
720
CONOCOPHILLIPS
COM
20825C104
213
3488
SH
SOLE
0
0
3488
ISHARES US ETF TR
COMMOD SEL STG
46431W853
48
1476
SH
SOLE
0
0
1476
CANADIAN NATL RY CO
COM
136375102
92
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
299
1743
SH
SOLE
0
0
1743
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4397
6000
SH
SOLE
0
0
6000
CME GROUP INC
COM CL A
12572Q105
88
455
SH
SOLE
0
0
455
COMCAST CORP NEW
CL A
20030N101
52
1226
SH
SOLE
0
0
1226
BANCOLOMBIA S A
SPON ADR PREF
05968L102
44
856
SH
SOLE
0
0
856
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
28
SH
SOLE
0
0
28
CHURCH & DWIGHT INC
COM
171340102
226
3094
SH
SOLE
0
0
3094
CANOPY GROWTH CORP
COM
138035100
144
3577
SH
SOLE
0
0
3577
CF INDS HLDGS INC
COM
125269100
48
1030
SH
SOLE
0
0
1030
CELGENE CORP
COM
151020104
1065
11520
SH
SOLE
0
0
11520
CROWN CASTLE INTL CORP NEW
COM
22822V101
98
750
SH
SOLE
0
0
750
CONAGRA BRANDS INC
COM
205887102
186
7000
SH
SOLE
0
0
7000
CITIGROUP INC
COM NEW
172967424
374
5345
SH
SOLE
0
0
5345
BORGWARNER INC
COM
099724106
23
550
SH
SOLE
0
0
550
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18
225
SH
SOLE
0
0
225
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
83
3911
SH
SOLE
0
0
3911
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87
410
SH
SOLE
0
0
410
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
22
383
SH
SOLE
0
0
383
BOOKING HLDGS INC
COM
09857L108
94
50
SH
SOLE
0
0
50
BUNGE LIMITED
COM
G16962105
35
625
SH
SOLE
0
0
625
BB&T CORP
COM
054937107
30
612
SH
SOLE
0
0
612
CREDICORP LTD
COM
G2519Y108
55
242
SH
SOLE
0
0
242
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
98
2050
SH
SOLE
0
0
2050
BANK AMER CORP
COM
060505104
652
22481
SH
SOLE
0
0
22481
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98
577
SH
SOLE
0
0
577
BOEING CO
COM
097023105
36
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
0
1
SH
SOLE
0
0
1
AMERICAN STS WTR CO
COM
029899101
212
2816
SH
SOLE
0
0
2816
BROADCOM INC
COM
11135F101
173
600
SH
SOLE
0
0
600
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9
44
SH
SOLE
0
0
44
ARCONIC INC
COM
03965L100
99
3833
SH
SOLE
0
0
3833
APACHE CORP
COM
037411105
28
975
SH
SOLE
0
0
975
AMAZON COM INC
COM
023135106
970
512
SH
SOLE
0
0
512
AMERICAN TOWER CORP NEW
COM
03027X100
19
94
SH
SOLE
0
0
94
AMARIN CORP PLC
SPONS ADR NEW
023111206
25
1265
SH
SOLE
0
0
1265
AMERIPRISE FINL INC
COM
03076C106
270
1860
SH
SOLE
0
0
1860
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
4
800
SH
SOLE
0
0
800
AMGEN INC
COM
031162100
321
1740
SH
SOLE
0
0
1740
ADVANCED MICRO DEVICES INC
COM
007903107
8
250
SH
SOLE
0
0
250
AMC NETWORKS INC
CL A
00164V103
174
3199
SH
SOLE
0
0
3199
APPLIED MATLS INC
COM
038222105
33
730
SH
SOLE
0
0
730
AIR LEASE CORP
CL A
00912X302
54
1300
SH
SOLE
0
0
1300
ALLERGAN PLC
SHS
G0177J108
49
290
SH
SOLE
0
0
290
ISHARES TR
CORE US AGGBD ET
464287226
5083
45651
SH
SOLE
0
0
45651
AUDIOEYE INC
COM NEW
050734201
5
600
SH
SOLE
0
0
600
ADVANCED ENERGY INDS
COM
007973100
232
4121
SH
SOLE
0
0
4121
AUTODESK INC
COM
052769106
11
69
SH
SOLE
0
0
69
ARCHER DANIELS MIDLAND CO
COM
039483102
219
5378
SH
SOLE
0
0
5378
ABBOTT LABS
COM
002824100
51
601
SH
SOLE
0
0
601
AMERISOURCEBERGEN CORP
COM
03073E105
0
1
SH
SOLE
0
0
1
ABBVIE INC
COM
00287Y109
145
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
1079
5450
SH
SOLE
0
0
5450
ALTABA INC
COM
021346101
104
1501
SH
SOLE
0
0
1501
ALCOA CORP
COM
013872106
0
3
SH
SOLE
0
0
3