Fortis Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$151M
Signature - Title
Margaret Corado - Director of Communications
Location
656 E Swedesford Rd, Suite 330, Wayne, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 290 $151M +$2.55M -$9.55M -$7.01M VUSB, BSV, VFVA, VEA, DBND 13F-HR 8/8/2024, 02:17 PM
Q1 2024 293 $158M +$8.05M -$2.95M +$5.1M VUSB, BSV, VFVA, VEA, DBND 13F-HR 5/13/2024, 02:21 PM
Q4 2023 264 $147M +$4.23M -$6.61M -$2.38M VUSB, BSV, VFVA, VEA, DBND 13F-HR 2/13/2024, 02:12 PM
Q3 2023 268 $141M +$23.1M -$30.2M -$7.05M VUSB, BSV, VFVA, DBND, BND 13F-HR 11/13/2023, 02:58 PM
Q2 2023 266 $138M +$4.32M -$9.27M -$4.94M VUSB, BSV, VEA, TOTL, VIG 13F-HR 8/14/2023, 10:45 AM
Q1 2023 266 $142M +$18.5M -$5.68M +$12.8M VUSB, BSV, VEA, TOTL, KXI 13F-HR 5/9/2023, 02:57 PM
Q4 2022 260 $119M +$3.5M -$11M -$7.49M BSV, VUSB, VEA, KXI, FUTY 13F-HR 2/14/2023, 12:40 PM
Q3 2022 237 $125M +$20.7M -$21.2M -$481K BSV, VUSB, VEA, KXI, VFVA 13F-HR 11/10/2022, 01:04 PM
Q2 2022 276 $128M +$43.4M -$25.3M +$18.1M VEA, BSV, KXI, EMXC, PXI 13F-HR 8/15/2022, 11:06 AM
Q1 2022 266 $135M +$23.6M -$4.68M +$18.9M VXUS, MUB, GUNR, BSV, PXI 13F-HR 5/16/2022, 07:34 AM
Q4 2021 243 $120M +$5.95M -$2.64M +$3.31M VXUS, BSV, GUNR, PTF, KXI 13F-HR 2/14/2022, 09:22 AM
Q3 2021 236 $115M +$6.24M -$8.67M -$2.44M VXUS, BSV, GUNR, MUB, KXI Restatement 11/23/2021, 12:41 PM
Q2 2021 225 $99.5M +$22.5M -$11.5M +$11M BSV, GUNR, MUB, MLPX, VGSH 13F-HR 8/16/2021, 10:19 AM
Q1 2021 205 $104M +$55.4M -$2.8M +$52.6M VXUS, BIV, BSV, VFVA, MUB 13F-HR 5/13/2021, 02:10 PM
Q4 2020 172 $113M +$4.56M -$8.77M -$4.21M MTUM, VEU, QUAL, EDV, MUB 13F-HR 2/11/2021, 03:37 PM
Q3 2020 144 $107M +$18.7M -$18M +$666K MTUM, VEU, EDV, QUAL, PTF 13F-HR 11/13/2020, 12:01 PM
Q2 2020 165 $101M +$10.1M -$76.7M -$66.6M MTUM, IUSV, VEU, MUB, PTF 13F-HR 8/13/2020, 10:16 AM
Q1 2020 312 $149M +$37.6M -$26.1M +$11.5M MTUM, IUSV, VEU, MCD, AGG 13F-HR 5/14/2020, 09:22 AM
Q4 2019 302 $165M +$22.1M -$76.8M -$54.7M IUSV, MTUM, MCD, ICSH, AGG 13F-HR 2/14/2020, 03:34 PM
Q3 2019 296 $212M +$15.1M -$11.4M +$3.76M FHI, MTUM, IUSV, MCD, ICSH 13F-HR 11/14/2019, 02:16 PM
Q2 2019 322 $206M +$13.9M -$8.64M +$5.24M FHI, MTUM, IUSV, MCD, ICSH 13F-HR 8/12/2019, 10:58 AM
Q1 2019 310 $191M +$17.3M -$10.4M +$6.95M FHI, MTUM, IUSV, MCD, ICSH 13F-HR 5/15/2019, 03:19 PM
Q4 2018 298 $165M +$27.1M -$29.7M -$2.53M FHI, MTUM, IUSV, MCD, AGG 13F-HR 2/13/2019, 03:11 PM
Q3 2018 293 $178M +$3.85M -$6.2M -$2.35M FHI, MTUM, VLUE, MCD, VBR 13F-HR 11/14/2018, 12:12 PM
Q2 2018 302 $174M +$26.3M -$21.8M +$4.54M FHI, MTUM, VLUE, VBR, MCD 13F-HR 8/14/2018, 05:02 PM
Q1 2018 304 $181M +$43.3M -$13.4M +$29.9M FHI, MTUM, VLUE, VBR, MCD 13F-HR 5/11/2018, 12:19 PM
Q4 2017 282 $162M +$9.39M -$8.45M +$940K FHI, MTUM, MCD, DWIN, VBR 13F-HR 2/14/2018, 01:23 PM
Q3 2017 277 $144M +$19.5M -$8.53M +$11M FHI, MTUM, DWIN, MCD, DWTR 13F-HR 11/14/2017, 12:30 PM
Q2 2017 92 $129M +$14.4M -$2.67M +$11.7M FHI, DWIN, MTUM, MCD, DWTR 13F-HR 8/14/2017, 12:22 PM
Q1 2017 83 $110M +$28.2M -$8.51M +$19.7M FHI, MCD, MTUM, DWTR, CMG 13F-HR 5/12/2017, 05:35 PM
Q4 2016 42 $93.6M $0 $0 FHI, DWIN, MTUM, DWTR, UPS 13F-HR 2/14/2017, 05:49 PM