Director of Communications

0001697478-20-000004.txt : 20200813 0001697478-20-000004.hdr.sgml : 20200813 20200813101637 ACCESSION NUMBER: 0001697478-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097731 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 06-30-2020 06-30-2020 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Margaret Corado Director of Communications 610-233-1007 Margaret Corado Reading PA 08-13-2020 0 186 100912 false INFORMATION TABLE 2 Fortis_13FQ220.xml AMAZON COM INC COM Stock 023135106 902 327 SH SOLE 0 327 0 0 INVESCO QQQ TRUST ETF 46090E103 199 805 SH SOLE 0 804 0 0 STERICYCLE INC COM Stock 858912108 168 3000 SH SOLE 0 3000 0 0 JOHNSON & JOHNSON COM Stock 478160104 624 4440 SH SOLE 0 4440 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1494 30870 SH SOLE 0 30870 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 8 154 SH SOLE 0 153 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20 492 SH SOLE 0 492 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 0 1 SH SOLE 0 1 0 0 TRUIST FINL CORP COM Stock 89832Q109 137 3636 SH SOLE 0 3636 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2234 20090 SH SOLE 0 20089 0 0 BIOGEN INC COM Stock 09062X103 81 302 SH SOLE 0 302 0 0 STATE STR CORP COM Stock 857477103 80 1258 SH SOLE 0 1257 0 0 NETFLIX INC COM Stock 64110L106 11 25 SH SOLE 0 25 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 1128 49380 SH SOLE 0 49379 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 0 SH SOLE 0 0 0 0 MERCK & CO. INC COM Stock 58933Y105 371 4800 SH SOLE 0 4800 0 0 SPDR S&P 500 ETF ETF 78462F103 127 413 SH SOLE 0 413 0 0 MCKESSON CORP COM Stock 58155Q103 57 369 SH SOLE 0 369 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 229 773 SH SOLE 0 773 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 179 600 SH SOLE 0 600 0 0 ALCOA CORP COM Stock 013872106 0 3 SH SOLE 0 3 0 0 ISHARES TIPS BOND ETF ETF 464287176 107 869 SH SOLE 0 869 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 59 1037 SH SOLE 0 1037 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2853 17182 SH SOLE 0 17182 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 311 4500 SH SOLE 0 4500 0 0 HOWMET AEROSPACE INC COM Stock 443201108 54 3392 SH SOLE 0 3392 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 51 531 SH SOLE 0 531 0 0 PULTE GROUP INC COM Stock 745867101 80 2344 SH SOLE 0 2344 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 236 2900 SH SOLE 0 2900 0 0 REMARK HLDGS INC COM Stock 75955K102 4 1515 SH SOLE 0 1515 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 25 165 SH SOLE 0 165 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 44 451 SH SOLE 0 451 0 0 SPDR GOLD SHARES ETF 78463V107 1956 11684 SH SOLE 0 11684 0 0 ROKU INC COM CL A Stock 77543R102 0 1 SH SOLE 0 1 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH SOLE 0 1 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 2 SH SOLE 0 2 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH SOLE 0 1 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 109 610 SH SOLE 0 610 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 46 1886 SH SOLE 0 1886 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 5 121 SH SOLE 0 121 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 628 443 SH SOLE 0 443 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 85 2055 SH SOLE 0 2055 0 0 INTUIT COM Stock 461202103 118 400 SH SOLE 0 400 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 0 1 SH SOLE 0 1 0 0 MICROSOFT CORP COM Stock 594918104 994 4884 SH SOLE 0 4884 0 0 DISCOVERY INC COM SER A Stock 25470F104 50 2373 SH SOLE 0 2373 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 128 7225 SH SOLE 0 7225 0 0 AMERIPRISE FINL INC COM Stock 03076C106 279 1860 SH SOLE 0 1860 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 169 2075 SH SOLE 0 2075 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 7 168 SH SOLE 0 168 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 142 1416 SH SOLE 0 1415 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 3 15 SH SOLE 0 15 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 9 61 SH SOLE 0 60 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5 19 SH SOLE 0 19 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 109 2165 SH SOLE 0 2165 0 0 DOLLAR TREE INC COM Stock 256746108 70 750 SH SOLE 0 750 0 0 FOX CORP CL B COM Stock 35137L204 56 2098 SH SOLE 0 2098 0 0 HANESBRANDS INC COM Stock 410345102 53 4665 SH SOLE 0 4665 0 0 ECA MARCELLUS TR I COM UNIT Stock 26827L109 0 1 SH SOLE 0 1 0 0 KKR & CO INC COM Stock 48251W104 93 3000 SH SOLE 0 3000 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 30 868 SH SOLE 0 868 0 0 CONAGRA BRANDS INC COM Stock 205887102 123 3500 SH SOLE 0 3500 0 0 VANGUARD S&P 500 ETF ETF 922908363 5 16 SH SOLE 0 16 0 0 WESTERN UN CO COM Stock 959802109 53 2461 SH SOLE 0 2461 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 36 500 SH SOLE 0 500 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 540 5275 SH SOLE 0 5275 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 156 39701 SH SOLE 0 39701 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 17 SH SOLE 0 17 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 80 50 SH SOLE 0 50 0 0 WABTEC COM Stock 929740108 1 14 SH SOLE 0 14 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 91 1187 SH SOLE 0 1186 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 65 456 SH SOLE 0 455 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 32 2077 SH SOLE 0 2077 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 28 1250 SH SOLE 0 1250 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 51 1022 SH SOLE 0 1021 0 0 SPIRIT AIRLS INC COM Stock 848577102 0 1 SH SOLE 0 1 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 316 6246 SH SOLE 0 6246 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 0 2 SH SOLE 0 2 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 31 195 SH SOLE 0 195 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2138 19996 SH SOLE 0 19996 0 0 VISA INC COM CL A Stock 92826C839 455 2355 SH SOLE 0 2355 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2 39 SH SOLE 0 39 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 49 244 SH SOLE 0 244 0 0 FACEBOOK INC CL A Stock 30303M102 434 1910 SH SOLE 0 1910 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 44 SH SOLE 0 44 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 374 3099 SH SOLE 0 3098 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 1982 37060 SH SOLE 0 37059 0 0 PVH CORPORATION COM Stock 693656100 43 897 SH SOLE 0 897 0 0 D R HORTON INC COM Stock 23331A109 93 1682 SH SOLE 0 1682 0 0 TECHNIPFMC PLC COM Stock G87110105 42 6079 SH SOLE 0 6079 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 262 3000 SH SOLE 0 3000 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 46 3000 SH SOLE 0 3000 0 0 NVIDIA CORPORATION COM Stock 67066G104 1 2 SH SOLE 0 2 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1590 14357 SH SOLE 0 14357 0 0 ABBVIE INC COM Stock 00287Y109 196 2000 SH SOLE 0 2000 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 42 480 SH SOLE 0 479 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 6440 135272 SH SOLE 0 135271 0 0 PTC INC COM Stock 69370C100 1 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 142 2500 SH SOLE 0 2500 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 51 900 SH SOLE 0 900 0 0 ANSYS INC COM Stock 03662Q105 81 279 SH SOLE 0 279 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 112 750 SH SOLE 0 750 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 95 3000 SH SOLE 0 3000 0 0 CISCO SYS INC COM Stock 17275R102 433 9277 SH SOLE 0 9277 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 73 1360 SH SOLE 0 1359 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 13 250 SH SOLE 0 250 0 0 AUTODESK INC COM Stock 052769106 17 69 SH SOLE 0 69 0 0 NEWS CORP NEW CL B Stock 65249B208 62 5150 SH SOLE 0 5150 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1193 12799 SH SOLE 0 12799 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1154 46367 SH SOLE 0 46367 0 0 GENERAL ELECTRIC CO COM Stock 369604103 17 2514 SH SOLE 0 2514 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 4789 49931 SH SOLE 0 49930 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13439 102586 SH SOLE 0 102586 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 281 1042 SH SOLE 0 1041 0 0 NETAPP INC COM Stock 64110D104 55 1241 SH SOLE 0 1241 0 0 POTBELLY CORP COM Stock 73754Y100 0 1 SH SOLE 0 1 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 14 28 SH SOLE 0 28 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1193 23846 SH SOLE 0 23846 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1132 31028 SH SOLE 0 31028 0 0 WELLS FARGO CO NEW COM Stock 949746101 4 168 SH SOLE 0 168 0 0 CARMAX INC COM Stock 143130102 269 3000 SH SOLE 0 3000 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 0 1 SH SOLE 0 1 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 178 2638 SH SOLE 0 2637 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 343 947 SH SOLE 0 947 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH SOLE 0 1 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 439 4671 SH SOLE 0 4671 0 0 INTL PAPER CO COM Stock 460146103 59 1689 SH SOLE 0 1689 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6110 52949 SH SOLE 0 52948 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 92 2366 SH SOLE 0 2366 0 0 TJX COS INC NEW COM Stock 872540109 71 1400 SH SOLE 0 1400 0 0 BK OF AMERICA CORP COM Stock 060505104 164 6900 SH SOLE 0 6900 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2 27 SH SOLE 0 26 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 51 514 SH SOLE 0 513 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 77 1250 SH SOLE 0 1250 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 4982 51128 SH SOLE 0 51127 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 619 15629 SH SOLE 0 15628 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 16 207 SH SOLE 0 207 0 0 PFIZER INC COM Stock 717081103 7 204 SH SOLE 0 203 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 40 298 SH SOLE 0 298 0 0 IAC INTERACTIVECORP COM Stock 44919P508 453 1400 SH SOLE 0 1400 0 0 HP INC COM Stock 40434L105 64 3698 SH SOLE 0 3698 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 49 3195 SH SOLE 0 3195 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 474 335 SH SOLE 0 335 0 0 AMERICAN EXPRESS CO COM Stock 025816109 0 1 SH SOLE 0 1 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 36 625 SH SOLE 0 625 0 0 ANALOG DEVICES INC COM Stock 032654105 153 1250 SH SOLE 0 1250 0 0 CANADIAN NATL RY CO COM Stock 136375102 89 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 8778 168063 SH SOLE 0 168063 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 21 177 SH SOLE 0 177 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4898 41439 SH SOLE 0 41438 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 1472 70483 SH SOLE 0 70483 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2862 56608 SH SOLE 0 56608 0 0 CANOPY GROWTH CORP COM Stock 138035100 2 102 SH SOLE 0 102 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 118 SH SOLE 0 118 0 0 BORGWARNER INC COM Stock 099724106 63 1780 SH SOLE 0 1780 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 37 1323 SH SOLE 0 1323 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4253 51164 SH SOLE 0 51164 0 0 NUCOR CORP COM Stock 670346105 46 1119 SH SOLE 0 1119 0 0 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 0 0 SH SOLE 0 0 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 218 12111 SH SOLE 0 12111 0 0 VANGUARD MEGA CAP ETF ETF 921910873 1596 14580 SH SOLE 0 14580 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 68 871 SH SOLE 0 871 0 0 ALTRIA GROUP INC COM Stock 02209S103 55 1413 SH SOLE 0 1413 0 0 CITIGROUP INC COM NEW Stock 172967424 113 2220 SH SOLE 0 2220 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 106 1200 SH SOLE 0 1200 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 221 750 SH SOLE 0 750 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 167 1355 SH SOLE 0 1355 0 0 LOWES COS INC COM Stock 548661107 311 2300 SH SOLE 0 2300 0 0 DEERE & CO COM Stock 244199105 6 41 SH SOLE 0 41 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 193 9000 SH SOLE 0 9000 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 0 1 SH SOLE 0 1 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 565 19217 SH SOLE 0 19216 0 0 SHOPIFY INC CL A Stock 82509L107 142 150 SH SOLE 0 150 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 4 61 SH SOLE 0 61 0 0 NOVO-NORDISK A S ADR ADR 670100205 9 138 SH SOLE 0 138 0 0 NEW YORK TIMES CO CL A Stock 650111107 0 0 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 348 2000 SH SOLE 0 2000 0 0 SCHWAB CHARLES CORP COM Stock 808513105 135 4000 SH SOLE 0 4000 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 126 750 SH SOLE 0 750 0 0 ISHARES MSCI EAFE ETF ETF 464287465 174 2862 SH SOLE 0 2861 0 0 APPLE INC COM Stock 037833100 1282 3515 SH SOLE 0 3515 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 112 1000 SH SOLE 0 1000 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 436 13888 SH SOLE 0 13888 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 50 543 SH SOLE 0 543 0 0