$304 Million is the total value of FORTE CAPITAL LLC /ADV's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $22,822,000 | +5.0% | 242,425 | +0.0% | 7.52% | +1.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $21,702,000 | +4.5% | 155,022 | +1.3% | 7.15% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,773,000 | +3.1% | 201,936 | +2.1% | 6.84% | -0.7% |
| PCLN | Buy | PRICELINE GRP INC | $7,486,000 | +6.3% | 4,002 | +1.1% | 2.47% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,336,000 | +29.0% | 79,347 | +28.8% | 2.09% | +24.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,815,000 | +2.4% | 69,158 | +1.0% | 1.92% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,212,000 | +5.4% | 48,227 | +1.2% | 1.72% | +1.6% |
| ADBE | Buy | ADOBE SYS INC | $5,189,000 | +10.0% | 36,689 | +1.2% | 1.71% | +6.0% |
| CERN | Buy | CERNER CORP | $4,678,000 | +16.4% | 70,378 | +3.1% | 1.54% | +12.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,664,000 | +7.8% | 30,261 | +0.3% | 1.54% | +3.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,631,000 | +41.6% | 54,786 | +40.0% | 1.53% | +36.5% |
| CVS | Buy | CVS HEALTH CORP | $4,100,000 | +4.9% | 50,962 | +2.3% | 1.35% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,309,000 | +5.9% | 34,268 | +4.5% | 1.09% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,187,000 | +12.9% | 3,428 | +2.9% | 1.05% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $3,133,000 | -3.3% | 100,098 | +4.4% | 1.03% | -6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,105,000 | +1.5% | 18,722 | +0.3% | 1.02% | -2.2% |
| TRP | Buy | TRANSCANADA CORP | $2,950,000 | +16.5% | 61,890 | +12.8% | 0.97% | +12.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,769,000 | -8.3% | 59,077 | +1.7% | 0.91% | -11.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,242,000 | +14.0% | 38,808 | +11.1% | 0.74% | +10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,228,000 | +14.5% | 17,540 | +9.7% | 0.73% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $1,898,000 | +17.7% | 33,329 | +21.7% | 0.62% | +13.4% |
| T | Buy | AT&T INC | $1,846,000 | -3.4% | 48,931 | +6.4% | 0.61% | -6.9% |
| VMW | Buy | VMWARE INC | $1,816,000 | +0.6% | 20,770 | +6.0% | 0.60% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,792,000 | +18.4% | 17,016 | +18.3% | 0.59% | +13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,696,000 | +11.0% | 35,221 | +9.1% | 0.56% | +7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,439,000 | +11.4% | 27,539 | +10.4% | 0.47% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,341,000 | +3.6% | 30,037 | +13.1% | 0.44% | -0.2% |
| SYNA | Buy | SYNAPTICS INC | $1,239,000 | +18.2% | 23,965 | +13.2% | 0.41% | +14.0% |
| ABBV | Buy | ABBVIE INC | $1,125,000 | +26.5% | 15,511 | +13.6% | 0.37% | +22.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,025,000 | +8.8% | 7,939 | +11.0% | 0.34% | +5.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $883,000 | +7.4% | 30,300 | +16.2% | 0.29% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $820,000 | +10.7% | 11,005 | +6.1% | 0.27% | +6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $799,000 | +9.5% | 7,293 | +8.3% | 0.26% | +5.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $738,000 | +29.2% | 33,919 | +17.5% | 0.24% | +24.6% |
| GLW | Buy | CORNING INC | $735,000 | +17.6% | 24,459 | +5.7% | 0.24% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $708,000 | +5.4% | 5,225 | +3.7% | 0.23% | +1.3% |
| BCE | Buy | BCE INC | $660,000 | +4.4% | 14,660 | +2.6% | 0.22% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $636,000 | +26.9% | 4,703 | +23.2% | 0.21% | +22.8% |
| OMC | New | OMNICOM GROUP INC | $624,000 | – | 7,525 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $618,000 | +5.3% | 12,910 | +9.5% | 0.20% | +1.5% |
| WELL | Buy | WELLTOWER INC | $616,000 | +9.4% | 8,225 | +3.5% | 0.20% | +5.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $600,000 | +9.9% | 16,824 | +5.2% | 0.20% | +5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $585,000 | +14.7% | 9,815 | +14.6% | 0.19% | +10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $571,000 | +21.0% | 4,076 | +10.9% | 0.19% | +16.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $538,000 | +3.5% | 6,438 | +1.6% | 0.18% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $496,000 | +25.3% | 3,477 | +22.4% | 0.16% | +20.7% |
| FB | Buy | FACEBOOK INCcl a | $475,000 | +17.3% | 3,148 | +10.5% | 0.16% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | +6.4% | 6,260 | +5.0% | 0.15% | +2.7% |
| BA | Buy | BOEING CO | $451,000 | +16.8% | 2,280 | +4.6% | 0.15% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +3.8% | 1,485 | +0.1% | 0.14% | 0.0% |
| CELG | Buy | CELGENE CORP | $409,000 | +10.8% | 3,150 | +6.3% | 0.14% | +7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $405,000 | +1.8% | 3,571 | +2.9% | 0.13% | -2.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | – | 9,680 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $368,000 | +8.2% | 10,943 | +10.2% | 0.12% | +4.3% |
| BAC | Buy | BANK AMER CORP | $358,000 | +6.2% | 14,753 | +3.1% | 0.12% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $260,000 | +19.3% | 2,986 | +23.2% | 0.09% | +14.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $259,000 | +12.1% | 6,260 | +6.4% | 0.08% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $255,000 | -1.2% | 1,148 | +2.2% | 0.08% | -4.5% |
| PNRA | New | PANERA BREAD COcl a | $225,000 | – | 715 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $226,000 | – | 6,529 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $217,000 | – | 1,484 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $217,000 | – | 3,986 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
| VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
| AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
| LOWES COS INC | 37 | Q3 2023 | 2.4% |
| INTUIT INC | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
| LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-20 |
View FORTE CAPITAL LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.