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Fortis Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-14 | 335 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$474900.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$486160.0%
American Tower Corp New COM(AMT)REIT03027X100$522400.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$524520.0%
Agilent Technologies Inc COM(A)Stock00846U101$578000.0%
Sherwin Williams Co COM(SHW)Stock824348106$581270.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$581,3470.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$628630.0%
Shopify Inc CL A(SHOP)Stock82509L107$631500.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$642,0550.0%
Ansys Inc COM(AKX)Stock03662Q105$652790.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$661,1820.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$661,6340.0%
TJX COS Inc New COM(TJX)Stock872540109$671,4000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$67500.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$688070.0%
Intuit COM(INTU)Stock461202103$693000.0%
KKR & Co Inc CL A(KKR)Stock48251W104$703,0000.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$716900.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$721,2770.0%
Travelzoo COM New(TZOO)Stock89421Q205$7318,6910.0%
Devon Energy Corp New COM(DVN)Stock25179M103$7310,5410.0%
General Dynamics Corp COM(GD)Stock369550108$745590.0%
Abbott Labs COM(ABT)Stock002824100$759500.0%
Vanguard Value Index Fund(VTV)ETF922908744$768500.0%
Ishares Tips Bond ETF(TIP)ETF464287176$776510.0%
Prudential Finl Inc COM(PRU)Stock744320102$781,5000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$781,0000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$791,2400.0%
Lilly ELI & Co COM(LLY)Stock532457108$876240.0%
Conagra Brands Inc COM(CAG)Stock205887102$883,0000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$902,6090.0%
Regions Financial Corp New COM(RF)Stock7591EP100$9010,0000.0%
Texas Instrs Inc COM(TXN)Stock882508104$939310.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$993,1350.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1002,2630.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1017870.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1023,3740.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1034270.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1051,1810.0%
Citigroup Inc COM New(C)Stock172967424$1052,4950.0%
Mediwound LTD ORD SHSStockM68830104$10868,7110.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1111,1210.0%
Points Intl LTD COM NewStock730843208$11113,4300.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1126100.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1191,2290.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1192,5000.0%
Resmed Inc COM(RMD)Stock761152107$1198070.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$12039,7010.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1212,5000.0%
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