Director of Communications

0001697478-19-000006.txt : 20191114 0001697478-19-000006.hdr.sgml : 20191114 20191114141619 ACCESSION NUMBER: 0001697478-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218884 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 1 primary_doc.xml 13F-HR LIVE false false false 0001697478 XXXXXXXX 09-30-2019 09-30-2019 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Margaret Corado Director of Communications 610-313-0910 Margaret Corado King of Prussia PA 11-14-2019 0 312 212790 false INFORMATION TABLE 2 FortisAdv_13fq319.xml AMC NETWORKS INC CL A 00164V103 172 3495 SH SOLE 0 0 3495 ABBOTT LABS COM 002824100 79 950 SH SOLE 0 0 950 ABBVIE INC COM 00287Y109 151 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 7 250 SH SOLE 0 0 250 ADVANCED ENERGY INDS COM 007973100 254 4426 SH SOLE 0 0 4426 ALCOA CORP COM 013872106 0 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 577 SH SOLE 0 0 577 ALLISON TRANSMISSION HLDGS I COM 01973R101 208 4412 SH SOLE 0 0 4412 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 43 1582 SH SOLE 0 0 1582 ALPHABET INC CAP STK CL C 02079K107 274 225 SH SOLE 0 0 225 ALPHABET INC CAP STK CL A 02079K305 475 389 SH SOLE 0 0 389 ALTABA INC COM 021346101 29 1501 SH SOLE 0 0 1501 AMARIN CORP PLC SPONS ADR NEW 023111206 19 1265 SH SOLE 0 0 1265 AMAZON COM INC COM 023135106 706 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SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30 1000 SH SOLE 0 0 1000 FLOTEK INDS INC DEL COM 343389102 19 8500 SH SOLE 0 0 8500 FORD MTR CO DEL COM 345370860 27 2991 SH SOLE 0 0 2991 FREEPORT-MCMORAN INC CL B 35671D857 255 26682 SH SOLE 0 0 26682 FRONTDOOR INC COM 35905A109 226 4655 SH SOLE 0 0 4655 GAP INC COM 364760108 163 9404 SH SOLE 0 0 9404 GARRETT MOTION INC COM 366505105 116 11660 SH SOLE 0 0 11660 GENERAL DYNAMICS CORP COM 369550108 91 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 32 3702 SH SOLE 0 0 3702 GILEAD SCIENCES INC COM 375558103 248 3918 SH SOLE 0 0 3918 GRAFTECH INTL LTD COM 384313508 233 18241 SH SOLE 0 0 18241 HCA HEALTHCARE INC COM 40412C101 12 98 SH SOLE 0 0 98 HDFC BANK LTD SPONSORED ADS 40415F101 6 110 SH SOLE 0 0 110 HARMONIC INC COM 413160102 23 3500 SH SOLE 0 0 3500 HILTON WORLDWIDE HLDGS INC COM 43300A203 196 2102 SH SOLE 0 0 2102 HOME DEPOT INC COM 437076102 201 865 SH SOLE 0 0 865 HORMEL FOODS CORP COM 440452100 27 610 SH SOLE 0 0 610 HUNTINGTON INGALLS INDS INC COM 446413106 250 1182 SH SOLE 0 0 1182 IAC INTERACTIVECORP COM 44919P508 75 345 SH SOLE 0 0 345 ILLINOIS TOOL WKS INC COM 452308109 25 162 SH SOLE 0 0 162 INNOVIVA INC COM 45781M101 157 14868 SH SOLE 0 0 14868 INTEL CORP COM 458140100 293 5663 SH SOLE 0 0 5663 INVESCO QQQ TR UNIT SER 1 46090E103 286 1516 SH SOLE 0 0 1516 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 472 8941 SH SOLE 0 0 8941 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3584 52256 SH SOLE 0 0 52256 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 747 12267 SH SOLE 0 0 12267 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 517 7886 SH SOLE 0 0 7886 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2589 51736 SH SOLE 0 0 51736 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 960 54871 SH SOLE 0 0 54871 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 49 1862 SH SOLE 0 0 1862 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 46 941 SH SOLE 0 0 941 ISHARES TR SELECT DIVID ETF 464287168 33 320 SH SOLE 0 0 320 ISHARES TR TIPS BD ETF 464287176 154 1326 SH SOLE 0 0 1326 ISHARES TR CORE S&P500 ETF 464287200 249 834 SH SOLE 0 0 834 ISHARES TR CORE US AGGBD ET 464287226 5865 51829 SH SOLE 0 0 51829 ISHARES TR MSCI EMG MKT ETF 464287234 1089 26648 SH SOLE 0 0 26648 ISHARES TR IBOXX INV CP ETF 464287242 2446 19184 SH SOLE 0 0 19184 ISHARES TR MSCI EAFE ETF 464287465 1460 22382 SH SOLE 0 0 22382 ISHARES TR RUS MDCP VAL ETF 464287473 120 1334 SH SOLE 0 0 1334 ISHARES TR RUS MD CP GR ETF 464287481 50 356 SH SOLE 0 0 356 ISHARES TR RUS MID CAP ETF 464287499 75 1336 SH SOLE 0 0 1336 ISHARES TR CORE S&P MCP ETF 464287507 1153 5969 SH SOLE 0 0 5969 ISHARES TR RUS 1000 GRW ETF 464287614 0 1 SH SOLE 0 0 1 ISHARES TR RUS 2000 VAL ETF 464287630 111 928 SH SOLE 0 0 928 ISHARES TR RUS 2000 GRW ETF 464287648 9 47 SH SOLE 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 128 849 SH SOLE 0 0 849 ISHARES TR CORE S&P US VLU 464287663 12145 210119 SH SOLE 0 0 210119 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 316 4064 SH SOLE 0 0 4064 ISHARES TR SP SMCP600VL ETF 464287879 229 1520 SH SOLE 0 0 1687 ISHARES TR NATIONAL MUN ETF 464288414 1021 8946 SH SOLE 0 0 8946 ISHARES TR SHORT TREAS BD 464288679 1383 12499 SH SOLE 0 0 12499 ISHARES TR PFD AND INCM SEC 464288687 0 1 SH SOLE 0 0 1 ISHARES SILVER TRUST ISHARES 46428Q109 239 15000 SH SOLE 0 0 15000 ISHARES TR FLTG RATE NT ETF 46429B655 1826 35831 SH SOLE 0 0 35831 ISHARES TR 0-5 YR TIPS ETF 46429B747 523 5222 SH SOLE 0 0 5222 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2603 51709 SH SOLE 0 0 51709 ISHARES US ETF TR INT RT HDG C B 46431W705 149 1607 SH SOLE 0 0 1607 ISHARES US ETF TR COMMOD SEL STG 46431W853 47 1476 SH SOLE 0 0 1476 ISHARES TR USA QUALITY FCTR 46432F339 2210 23918 SH SOLE 0 0 23918 ISHARES TR EDGE MSCI USA VL 46432F388 3684 44911 SH SOLE 0 0 44911 ISHARES TR USA MOMENTUM FCT 46432F396 16579 139027 SH SOLE 0 0 139027 ISHARES TR 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0 8156 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 868 13092 SH SOLE 0 0 13092 MAMMOTH ENERGY SVCS INC COM 56155L108 40 15978 SH SOLE 0 0 15978 MASTERCARD INC CL A 57636Q104 181 668 SH SOLE 0 0 668 MCDONALDS CORP COM 580135101 10168 47354 SH SOLE 0 0 47354 MERCK & CO INC COM 58933Y105 442 5236 SH SOLE 0 0 5236 METLIFE INC COM 59156R108 8 163 SH SOLE 0 0 163 MICROSOFT CORP COM 594918104 952 6828 SH SOLE 0 0 6828 MIDDLESEX WATER CO COM 596680108 224 3448 SH SOLE 0 0 3448 MILLER HERMAN INC COM 600544100 194 4220 SH SOLE 0 0 4220 MONDELEZ INTL INC CL A 609207105 59 1075 SH SOLE 0 0 1075 MONSTER BEVERAGE CORP NEW COM 61174X109 8 144 SH SOLE 0 0 144 MOTOROLA SOLUTIONS INC COM NEW 620076307 240 1407 SH SOLE 0 0 1407 NETFLIX INC COM 64110L106 7 25 SH SOLE 0 0 25 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 99 427 SH SOLE 0 0 427 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 708 13398 SH SOLE 0 0 13398 NIKE INC CL B 654106103 30 316 SH SOLE 0 0 316 NOVARTIS A G SPONSORED ADR 66987V109 270 3110 SH SOLE 0 0 3110 NOVO-NORDISK A S ADR 670100205 7 138 SH SOLE 0 0 138 NUCOR CORP COM 670346105 210 4132 SH SOLE 0 0 4132 NVIDIA CORP COM 67066G104 0 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 250 3187 SH SOLE 0 0 3187 ONE LIBERTY PPTYS INC COM 682406103 0 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 21 380 SH SOLE 0 0 380 PNC FINL SVCS GROUP INC COM 693475105 69 490 SH SOLE 0 0 490 PPG INDS INC COM 693506107 4 36 SH SOLE 0 0 36 PTC INC COM 69370C100 1 18 SH SOLE 0 0 18 PACCAR INC COM 693718108 140 2000 SH SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 207 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 37 264 SH SOLE 0 0 264 PFIZER INC COM 717081103 7 198 SH SOLE 0 0 198 PHILIP MORRIS INTL INC COM 718172109 24 320 SH SOLE 0 0 320 PHILLIPS 66 COM 718546104 7 65 SH SOLE 0 0 65 PIMCO ETF TR INV GRD CRP BD 72201R817 88 805 SH SOLE 0 0 805 POOL CORPORATION COM 73278L105 217 1075 SH SOLE 0 0 1075 POTBELLY CORP COM 73754Y100 0 1 SH SOLE 0 0 1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 217 6255 SH SOLE 0 0 6255 PRICE T ROWE GROUP INC COM 74144T108 155 1355 SH SOLE 0 0 1355 PRINCIPAL FINL GROUP INC COM 74251V102 117 2055 SH SOLE 0 0 2055 PROCTER & GAMBLE CO COM 742718109 32 242 SH SOLE 0 0 242 PROSHARES TR S&P 500 DV ARIST 74348A467 184 2575 SH SOLE 0 0 2575 PRUDENTIAL FINL INC COM 744320102 135 1500 SH SOLE 0 0 1500 PRUDENTIAL PLC ADR 74435K204 4 113 SH SOLE 0 0 113 PULTE GROUP INC COM 745867101 371 10162 SH SOLE 0 0 10162 RAYTHEON CO COM NEW 755111507 249 1269 SH SOLE 0 0 1269 REGENERON PHARMACEUTICALS COM 75886F107 17 60 SH SOLE 0 0 60 REGIONS FINL CORP NEW COM 7591EP100 293 18526 SH SOLE 0 0 18526 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 2 SH SOLE 0 0 2 REXFORD INDL RLTY INC COM 76169C100 11 250 SH SOLE 0 0 250 RIBBON COMMUNICATIONS INC COM 762544104 232 39701 SH SOLE 0 0 39701 RINGCENTRAL INC CL A 76680R206 245 1952 SH SOLE 0 0 1952 ROKU INC COM CL A 77543R102 26 251 SH SOLE 0 0 251 SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 1222 SH SOLE 0 0 1222 SEI INVESTMENTS CO COM 784117103 6 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4199 14150 SH SOLE 0 0 14150 SPDR GOLD TRUST GOLD SHS 78463V107 139 1001 SH SOLE 0 0 1001 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 109 2108 SH SOLE 0 0 2108 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 82 2466 SH SOLE 0 0 2466 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 136 2228 SH SOLE 0 0 2228 SPDR SERIES TRUST DJ REIT ETF 78464A607 89 847 SH SOLE 0 0 847 SPDR SERIES TRUST S&P DIVID ETF 78464A763 788 7683 SH SOLE 0 0 7683 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 15 310 SH SOLE 0 0 310 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 317 7577 SH SOLE 0 0 7577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 6130 SH SOLE 0 0 6130 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1399 55675 SH SOLE 0 0 55675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 7115 SH SOLE 0 0 7115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 131 2442 SH SOLE 0 0 2442 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 666 SH SOLE 0 0 666 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 888 SH SOLE 0 0 888 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH SOLE 0 0 39 SHERWIN WILLIAMS CO COM 824348106 56 102 SH SOLE 0 0 102 SHOPIFY INC CL A 82509L107 47 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 258 3259 SH SOLE 0 0 3259 SOUTHERN COPPER CORP COM 84265V105 4 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 241 4470 SH SOLE 0 0 4470 SPIRIT AIRLS INC COM 848577102 0 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 191 3228 SH SOLE 0 0 3228 STERICYCLE INC COM 858912108 87 1700 SH SOLE 0 0 1700 STERLING CONSTRUCTION CO INC COM 859241101 220 16756 SH SOLE 0 0 16756 SUNCOR ENERGY INC NEW COM 867224107 142 4500 SH SOLE 0 0 4500 SUNTRUST BKS INC COM 867914103 378 5500 SH SOLE 0 0 5500 SYNEOS HEALTH INC CL A 87166B102 406 7632 SH SOLE 0 0 7632 SYSCO CORP COM 871829107 12 151 SH SOLE 0 0 151 SYSTEMAX INC COM 871851101 176 8013 SH SOLE 0 0 8013 TJX COS INC NEW COM 872540109 78 1400 SH SOLE 0 0 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 2500 SH SOLE 0 0 2500 TEGNA INC COM 87901J105 280 18040 SH SOLE 0 0 18040 TEMPUR SEALY INTL INC COM 88023U101 227 2935 SH SOLE 0 0 2935 TESLA INC COM 88160R101 15 62 SH SOLE 0 0 62 TETRA TECH INC NEW COM 88162G103 191 2200 SH SOLE 0 0 2200 TEXAS INSTRS INC COM 882508104 185 1431 SH SOLE 0 0 1431 TEXTRON INC COM 883203101 197 4021 SH SOLE 0 0 4021 THERMO FISHER SCIENTIFIC INC COM 883556102 71 245 SH SOLE 0 0 245 TORCHLIGHT ENERGY RES INC COM 89102U103 26 22100 SH SOLE 0 0 22100 TRAVELERS COMPANIES INC COM 89417E109 2 14 SH SOLE 0 0 14 TURTLE BEACH CORP COM NEW 900450206 176 15117 SH SOLE 0 0 15117 USANA HEALTH SCIENCES INC COM 90328M107 223 3256 SH SOLE 0 0 3256 UBER TECHNOLOGIES INC COM 90353T100 4 136 SH SOLE 0 0 136 UNION PACIFIC CORP COM 907818108 27 167 SH SOLE 0 0 167 UNITED PARCEL SERVICE INC CL B 911312106 2405 20068 SH SOLE 0 0 20068 UNITED TECHNOLOGIES CORP COM 913017109 137 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 269 1237 SH SOLE 0 0 1237 VALERO ENERGY CORP NEW COM 91913Y100 212 2488 SH SOLE 0 0 2488 VANGUARD GROUP DIV APP ETF 921908844 61 511 SH SOLE 0 0 511 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 369 4566 SH SOLE 0 0 4566 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 2356 SH SOLE 0 0 2356 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 5702 SH SOLE 0 0 5702 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 2493 SH SOLE 0 0 2493 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 383 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 6271 SH SOLE 0 0 6271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 584 14513 SH SOLE 0 0 14513 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 2807 SH SOLE 0 0 2807 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 506 3462 SH SOLE 0 0 3462 VANGUARD WORLD FDS MATERIALS ETF 92204A801 403 3191 SH SOLE 0 0 3191 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 248 1509 SH SOLE 0 0 1509 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 347 SH SOLE 0 0 347 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 123 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 209 SH SOLE 0 0 209 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5314 41243 SH SOLE 0 0 41243 VANGUARD INDEX FDS VALUE ETF 922908744 95 847 SH SOLE 0 0 847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 579 SH SOLE 0 0 579 VERIZON COMMUNICATIONS INC COM 92343V104 211 3500 SH SOLE 0 0 3500 VISA INC COM CL A 92826C839 387 2251 SH SOLE 0 0 2251 VULCAN MATLS CO COM 929160109 13 85 SH SOLE 0 0 85 WEC ENERGY GROUP INC COM 92939U106 18 193 SH SOLE 0 0 193 WABTEC CORP COM 929740108 170 2366 SH SOLE 0 0 2366 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 300 SH SOLE 0 0 300 WASTE MGMT INC DEL COM 94106L109 235 2041 SH SOLE 0 0 2041 WELLS FARGO CO NEW COM 949746101 115 2268 SH SOLE 0 0 2268 WESTERN UN CO COM 959802109 258 11117 SH SOLE 0 0 11117 WISDOMTREE TR DYNAMIC INT EQ 97717X271 47 1559 SH SOLE 0 0 1559 WISDOMTREE TR FLOATNG RAT TREA 97717X628 103 4097 SH SOLE 0 0 4097 WISDOMTREE TR US QTLY DIV GRT 97717X669 290 6421 SH SOLE 0 0 6421 WW INTL INC COM 98262P101 273 7217 SH SOLE 0 0 7217 YEXT INC COM 98585N106 2 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 23 206 SH SOLE 0 0 206 ZOETIS INC CL A 98978V103 30 244 SH SOLE 0 0 244 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 210 SH SOLE 0 0 210 MEDTRONIC PLC SHS G5960L103 35 308 SH SOLE 0 0 308 NOMAD FOODS LTD USD ORD SHS G6564A105 144 7000 SH SOLE 0 0 7000 SEAGATE TECHNOLOGY PLC SHS G7945M107 2008 37327 SH SOLE 0 0 37327 INTELSAT S A COM L5140P101 166 7300 SH SOLE 0 0 7300 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 44 SH SOLE 0 0 44 NXP SEMICONDUCTORS N V COM N6596X109 6 52 SH SOLE 0 0 52