Family Wealth Advisor

0001697478-18-000003.txt : 20180511 0001697478-18-000003.hdr.sgml : 20180511 20180511121944 ACCESSION NUMBER: 0001697478-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825889 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 true false 0001697478 XXXXXXXX 03-31-2018 03-31-2018 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Maggie Corado Family Wealth Advisor 6102331007 Margaret Corado King of Prussia PA 05-11-2018 0 313 181462 false INFORMATION TABLE 2 fortis13f2.xml 58 COM INC SPON ADR REP A 31680Q104 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 189 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 3 250 SH SOLE 0 0 250 AETNA INC NEW COM 00817Y108 127 750 SH SOLE 0 0 750 AIR LEASE CORP CL A 00912X302 8 190 SH SOLE 0 0 190 ALASKA AIR GROUP INC COM 011659109 18 293 SH SOLE 0 0 293 ALCOA CORP COM 013872106 80 1780 SH SOLE 0 0 1780 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 438 SH SOLE 0 0 438 ALLERGAN PLC SHS G0177J108 7 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 403 389 SH SOLE 0 0 389 ALPHABET INC CAP STK CL C 02079K107 340 330 SH SOLE 0 0 330 ALTABA INC COM 021346101 185 2500 SH SOLE 0 0 2500 ALTRIA GROUP INC COM 02209S103 57 922 SH SOLE 0 0 922 AMAZON COM INC COM 023135106 434 292 SH SOLE 0 0 292 AMERICAN EXPRESS CO COM 025816109 19 200 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SOLE 0 0 124 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 181 1970 SH SOLE 0 0 1970 SOUTHERN COPPER CORP COM 84265V105 7 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 134 2334 SH SOLE 0 0 2334 SP PLUS CORP COM 78469C103 78 2192 SH SOLE 0 0 2192 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34 730 SH SOLE 0 0 730 SPDR S&P 500 ETF TR TR UNIT 78462F103 1750 6652 SH SOLE 0 0 6652 SPDR SER TR DORSEY WRGT FI 78468R713 2255 89700 SH SOLE 0 0 89700 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 94 759 SH SOLE 0 0 759 SPDR SERIES TRUST DJ REIT ETF 78464A607 69 800 SH SOLE 0 0 800 SPIRIT AIRLS INC COM 848577102 76 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 6 106 SH SOLE 0 0 106 STATE STR CORP COM 857477103 318 3184 SH SOLE 0 0 3184 STERLING BANCORP DEL COM 85917A100 65 2863 SH SOLE 0 0 2863 STMICROELECTRONICS N V NY REGISTRY 861012102 153 6880 SH SOLE 0 0 6880 STURM RUGER & CO INC COM 864159108 103 1967 SH SOLE 0 0 1967 SUNCOR ENERGY INC NEW COM 867224107 155 4500 SH SOLE 0 0 4500 SUNTRUST BKS INC COM 867914103 383 5625 SH SOLE 0 0 5625 SVB FINL GROUP COM 78486Q101 52 215 SH SOLE 0 0 215 SYNTEL INC COM 87162H103 127 4955 SH SOLE 0 0 4955 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11 287 SH SOLE 0 0 287 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 10 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 57 700 SH SOLE 0 0 700 TRONC INC COM 89703P107 145 8825 SH SOLE 0 0 8825 TWITTER INC COM 90184L102 103 3562 SH SOLE 0 0 3562 UNISYS CORP COM NEW 909214306 105 9732 SH SOLE 0 0 9732 UNITED PARCEL SERVICE INC CL B 911312106 2254 21532 SH SOLE 0 0 21532 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56 1314 SH SOLE 0 0 1314 UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 118 550 SH SOLE 0 0 550 UNIVERSAL HLTH SVCS INC CL B 913903100 22 190 SH SOLE 0 0 190 VALE S A ADR 91912E105 13 1000 SH SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 85 5365 SH SOLE 0 0 5365 VALERO ENERGY CORP NEW COM 91913Y100 22 236 SH SOLE 0 0 236 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 141 SH SOLE 0 0 141 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 114 SH SOLE 0 0 114 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 419 SH SOLE 0 0 419 VANGUARD GROUP DIV APP ETF 921908844 50 496 SH SOLE 0 0 496 VANGUARD INDEX FDS VALUE ETF 922908744 85 822 SH SOLE 0 0 822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 562 SH SOLE 0 0 562 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43 174 SH SOLE 0 0 174 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7427 57388 SH SOLE 0 0 57388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 7539 SH SOLE 0 0 7539 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 101 1351 SH SOLE 0 0 1351 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202 2480 SH SOLE 0 0 2480 VANGUARD WORLD FDS MATERIALS ETF 92204A801 468 3630 SH SOLE 0 0 3630 VERIZON COMMUNICATIONS INC COM 92343V104 27 561 SH SOLE 0 0 561 VIACOM INC NEW CL B 92553P201 22 709 SH SOLE 0 0 709 VIRTUSA CORP COM 92827P102 116 2392 SH SOLE 0 0 2392 VISA INC COM CL A 92826C839 258 2153 SH SOLE 0 0 2153 VIVUS INC COM 928551100 1 1500 SH SOLE 0 0 1500 WABTEC CORP COM 929740108 1 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 475 SH SOLE 0 0 475 WEIBO CORP SPONSORED ADR 948596101 157 1312 SH SOLE 0 0 1312 WELLS FARGO CO NEW COM 949746101 120 2318 SH SOLE 0 0 2318 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11 253 SH SOLE 0 0 253 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 567 SH SOLE 0 0 567 WISDOMTREE TR US QTLY DIV GRT 97717X669 86 2119 SH SOLE 0 0 2119 XPO LOGISTICS INC COM 983793100 8 75 SH SOLE 0 0 75 YUM BRANDS INC COM 988498101 18 206 SH SOLE 0 0 206 ZIONS BANCORPORATION COM 989701107 62 1180 SH SOLE 0 0 1180