Director of Communications

0001697478-21-000003.txt : 20210513 0001697478-21-000003.hdr.sgml : 20210513 20210513141040 ACCESSION NUMBER: 0001697478-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918629 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 03-31-2021 03-31-2021 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Maggie Corado Director of Communications 610-313-0910 Maggie Corado King of Prussia PA 05-13-2021 0 248 140664 false INFORMATION TABLE 2 FortisQ12113F.xml AMAZON COM INC COM Stock 023135106 934 302 SH SOLE 0 302 0 0 SEALED AIR CORP NEW COM Stock 81211K100 85 1851 SH SOLE 0 1851 0 0 INVESCO QQQ TRUST ETF 46090E103 213 668 SH SOLE 0 667 0 0 STERICYCLE INC COM Stock 858912108 135 2000 SH SOLE 0 2000 0 0 STARBUCKS CORP COM Stock 855244109 10 90 SH SOLE 0 90 0 0 SQUARE INC CL A Stock 852234103 23 100 SH SOLE 0 100 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH SOLE 0 35 0 0 JOHNSON & JOHNSON COM Stock 478160104 812 4940 SH SOLE 0 4940 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2369 30870 SH SOLE 0 30870 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 1 SH SOLE 0 1 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 24 SH SOLE 0 24 0 0 TRUIST FINL CORP COM Stock 89832Q109 38 655 SH SOLE 0 654 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3165 18619 SH SOLE 0 18618 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5 58 SH SOLE 0 58 0 0 STATE STR CORP COM Stock 857477103 108 1286 SH SOLE 0 1286 0 0 MEDTRONIC PLC SHS Stock G5960L103 6 55 SH SOLE 0 55 0 0 CLOROX CO DEL COM Stock 189054109 87 451 SH SOLE 0 451 0 0 NETFLIX INC COM Stock 64110L106 13 25 SH SOLE 0 25 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 10 SH SOLE 0 10 0 0 MERCK & CO. INC COM Stock 58933Y105 372 4823 SH SOLE 0 4823 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3995 37054 SH SOLE 0 37053 0 0 SPDR S&P 500 ETF ETF 78462F103 150 380 SH SOLE 0 379 0 0 SPDR S&P 500 ETF ETF 78462F103 991 2500 SH Put SOLE 0 2500 0 0 MCKESSON CORP COM Stock 58155Q103 68 348 SH SOLE 0 348 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 275 773 SH SOLE 0 773 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 139 500 SH SOLE 0 500 0 0 ALCOA CORP COM Stock 013872106 0 2 SH SOLE 0 2 0 0 ISHARES TIPS BOND ETF ETF 464287176 444 3538 SH SOLE 0 3537 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2535 27359 SH SOLE 0 27358 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 1043 52217 SH SOLE 0 52217 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 376 4500 SH SOLE 0 4500 0 0 HOWMET AEROSPACE INC COM Stock 443201108 103 3194 SH SOLE 0 3194 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 5 161 SH SOLE 0 161 0 0 VANGUARD FTSE 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SH SOLE 0 5323 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 385 10795 SH SOLE 0 10795 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 82 10000 SH SOLE 0 10000 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 17 SH SOLE 0 17 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 72 712 SH SOLE 0 712 0 0 WABTEC COM Stock 929740108 1 14 SH SOLE 0 14 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 7 25 SH SOLE 0 25 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 0 1 SH SOLE 0 1 0 0 VXUS ETF 921909768 9900 157902 SH SOLE 0 157902 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 27 528 SH SOLE 0 528 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 3 SH SOLE 0 2 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 31 500 SH SOLE 0 500 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 57 260 SH SOLE 0 260 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 31 1000 SH SOLE 0 1000 0 0 GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648 15 1000 SH SOLE 0 1000 0 0 SPDR S&P HEALTH CARE 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0 0 AIRBNB INC COM CL A Stock 009066101 11 61 SH SOLE 0 61 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 40 3000 SH SOLE 0 3000 0 0 DOLPHIN ENTMT INC COM NEW Stock 25686H209 305 24000 SH SOLE 0 24000 0 0 PAYSAFE LIMITED ORD Stock G6964L107 40 3000 SH SOLE 0 3000 0 0 ELECTRONIC ARTS INC COM Stock 285512109 88 652 SH SOLE 0 652 0 0 VISA INC COM CL A Stock 92826C839 441 2085 SH SOLE 0 2085 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 7 92 SH SOLE 0 92 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 256 3129 SH SOLE 0 3128 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 166 SH SOLE 0 165 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 60 2309 SH SOLE 0 2308 0 0 FACEBOOK INC CL A Stock 30303M102 751 2549 SH SOLE 0 2549 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 27 44 SH SOLE 0 44 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3381 93418 SH SOLE 0 93417 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 2599 55865 SH SOLE 0 55865 0 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US INDEX FUND ETF 922042775 2012 113255 SH SOLE 0 113254 0 0 FIRST TRUST CHINDIA ETF ETF 33733A102 886 14423 SH SOLE 0 14422 0 0 PTC INC COM Stock 69370C100 2 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 296 2500 SH SOLE 0 2500 0 0 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 2154 86979 SH SOLE 0 86979 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 67 900 SH SOLE 0 900 0 0 ANSYS INC COM Stock 03662Q105 95 279 SH SOLE 0 279 0 0 T-MOBILE US INC COM Stock 872590104 94 750 SH SOLE 0 750 0 0 DISCOVER FINL SVCS COM Stock 254709108 24 250 SH SOLE 0 250 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 87 2000 SH SOLE 0 2000 0 0 AMETEK INC COM Stock 031100100 90 704 SH SOLE 0 704 0 0 CISCO SYS INC COM Stock 17275R102 325 6277 SH SOLE 0 6277 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 55 749 SH SOLE 0 748 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 20 250 SH SOLE 0 250 0 0 AUTODESK INC COM Stock 052769106 19 69 SH SOLE 0 69 0 0 CDW CORP COM Stock 12514G108 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OTIS WORLDWIDE CORP COM Stock 68902V107 55 800 SH SOLE 0 800 0 0 ANALOG DEVICES INC COM Stock 032654105 194 1250 SH SOLE 0 1250 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 21 250 SH SOLE 0 250 0 0 CANADIAN NATL RY CO COM Stock 136375102 116 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2432 56559 SH SOLE 0 56558 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 19 250 SH SOLE 0 250 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 28 192 SH SOLE 0 192 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1185 31969 SH SOLE 0 31968 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 77 1646 SH SOLE 0 1645 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 83 2034 SH SOLE 0 2034 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 1805 90168 SH SOLE 0 90167 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1995 39482 SH SOLE 0 39481 0 0 CANOPY GROWTH CORP COM Stock 138035100 3 102 SH SOLE 0 102 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72 318 SH SOLE 0 318 0 0 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ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 505 13866 SH SOLE 0 13866 0 0 SHOPIFY INC CL A Stock 82509L107 111 100 SH SOLE 0 100 0 0 NEW YORK TIMES CO CL A Stock 650111107 0 0 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 364 1500 SH SOLE 0 1500 0 0 SCHWAB CHARLES CORP COM Stock 808513105 163 2500 SH SOLE 0 2500 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 86 500 SH SOLE 0 500 0 0 BLACKROCK INC COM Stock 09247X101 8 10 SH SOLE 0 10 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 219 2890 SH SOLE 0 2889 0 0 APPLE INC COM Stock 037833100 1221 9993 SH SOLE 0 9993 0 0 DISNEY WALT CO COM Stock 254687106 101 550 SH SOLE 0 550 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 392 10416 SH SOLE 0 10416 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 68 512 SH SOLE 0 512 0 0