$312 Million is the total value of FORTE CAPITAL LLC /ADV's 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $22,550,000 | +3.9% | 156,277 | +0.8% | 7.22% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,644,000 | +4.2% | 204,881 | +1.5% | 6.93% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,863,000 | +8.3% | 85,982 | +8.4% | 2.20% | +5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,922,000 | +1.8% | 69,727 | +0.8% | 1.90% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,663,000 | +8.7% | 50,034 | +3.7% | 1.81% | +5.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,203,000 | +12.4% | 61,456 | +12.2% | 1.67% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,204,000 | +7.8% | 32,459 | +3.6% | 1.35% | +4.7% |
| TRP | Buy | TRANSCANADA CORP | $3,061,000 | +3.8% | 61,925 | +0.1% | 0.98% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,812,000 | +17.4% | 2,689 | +5.0% | 0.90% | +14.2% |
| VMW | Buy | VMWARE INC | $2,369,000 | +30.5% | 21,695 | +4.5% | 0.76% | +26.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,343,000 | +4.5% | 39,031 | +0.6% | 0.75% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,105,000 | -1.2% | 16,191 | +0.5% | 0.67% | -4.0% |
| T | Buy | AT&T INC | $2,009,000 | +8.8% | 51,288 | +4.8% | 0.64% | +5.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,996,000 | +9.9% | 34,249 | +2.6% | 0.64% | +6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,806,000 | +6.5% | 36,041 | +2.3% | 0.58% | +3.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,460,000 | +1.5% | 27,878 | +1.2% | 0.47% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,431,000 | +4.5% | 14,978 | +0.0% | 0.46% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,307,000 | +63.6% | 11,925 | +63.5% | 0.42% | +59.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,295,000 | +6.3% | 23,481 | +6.8% | 0.42% | +3.5% |
| CLB | Buy | CORE LABORATORIES N V | $1,216,000 | +3.9% | 12,316 | +6.6% | 0.39% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,032,000 | +15.1% | 13,855 | +6.5% | 0.33% | +11.8% |
| SYNA | Buy | SYNAPTICS INC | $940,000 | -24.1% | 23,990 | +0.1% | 0.30% | -26.2% |
| MO | Buy | ALTRIA GROUP INC | $924,000 | +12.7% | 14,574 | +32.4% | 0.30% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $914,000 | +97.0% | 12,550 | +100.5% | 0.29% | +91.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $883,000 | 0.0% | 31,005 | +2.3% | 0.28% | -2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $824,000 | +37.8% | 6,966 | +31.7% | 0.26% | +34.0% |
| CMI | New | CUMMINS INC | $814,000 | – | 4,845 | +100.0% | 0.26% | – |
| FB | Buy | FACEBOOK INCcl a | $780,000 | +64.2% | 4,563 | +44.9% | 0.25% | +60.3% |
| CNI | New | CANADIAN NATL RY CO | $771,000 | – | 9,300 | +100.0% | 0.25% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $764,000 | +5.1% | 6,885 | +11.2% | 0.24% | +2.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $753,000 | +28.7% | 12,355 | +25.9% | 0.24% | +24.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $683,000 | +7.4% | 4,881 | +3.8% | 0.22% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $652,000 | +5.0% | 12,289 | +1.0% | 0.21% | +2.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $642,000 | +7.0% | 16,976 | +0.9% | 0.21% | +4.0% |
| OMC | Buy | OMNICOM GROUP INC | $635,000 | +1.8% | 8,575 | +14.0% | 0.20% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $531,000 | +7.1% | 3,611 | +3.9% | 0.17% | +4.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $487,000 | – | 10,200 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $461,000 | +11.9% | 1,487 | +0.1% | 0.15% | +8.8% |
| DWDP | New | DOWDUPONT INC | $403,000 | – | 5,817 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMER CORP | $388,000 | +8.4% | 15,303 | +3.7% | 0.12% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $333,000 | +14.8% | 4,771 | +8.1% | 0.11% | +11.5% |
| NVDA | New | NVIDIA CORP | $332,000 | – | 1,857 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $295,000 | +13.9% | 6,785 | +8.4% | 0.09% | +10.6% |
| RTN | New | RAYTHEON CO | $269,000 | – | 1,440 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $253,000 | – | 2,759 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $241,000 | – | 1,300 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 3,593 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $226,000 | +4.1% | 2,635 | +1.3% | 0.07% | +1.4% |
| MTB | Buy | M & T BK CORP | $222,000 | -0.4% | 1,377 | +0.1% | 0.07% | -2.7% |
| NOVT | New | NOVANTA INC | $216,000 | – | 4,944 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP | $216,000 | -0.5% | 3,987 | +0.0% | 0.07% | -2.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,971 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | – | 3,084 | +100.0% | 0.07% | – |
| GWR | New | GENESEE & WYO INCcl a | $203,000 | – | 2,745 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | – | 3,835 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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 | 2024-05-14 |
| 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 |
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.