$336 Million is the total value of FORTE CAPITAL LLC /ADV's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $23,856,000 | +5.8% | 154,814 | -0.9% | 7.11% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $22,774,000 | +5.2% | 204,132 | -0.4% | 6.78% | -2.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $21,813,000 | +5.2% | 208,088 | +0.4% | 6.50% | -2.2% |
| AAPL | Sell | APPLE INC | $15,230,000 | +6.9% | 89,996 | -2.7% | 4.54% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $8,123,000 | +22.5% | 6,946 | +0.7% | 2.42% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,763,000 | +5.7% | 51,292 | -1.4% | 2.31% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,320,000 | +6.7% | 92,548 | +7.6% | 2.18% | -0.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,313,000 | +10.6% | 36,252 | +1.2% | 2.18% | +2.9% |
| PCLN | Buy | PRICELINE GRP INC | $7,246,000 | -0.6% | 4,170 | +4.8% | 2.16% | -7.5% |
| AME | Sell | AMETEK INC NEW | $6,347,000 | +9.7% | 87,587 | -0.0% | 1.89% | +2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,194,000 | +4.6% | 69,488 | -0.3% | 1.84% | -2.7% |
| ADBE | Sell | ADOBE SYS INC | $6,177,000 | +13.8% | 35,249 | -3.1% | 1.84% | +5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,071,000 | +7.2% | 50,325 | +0.6% | 1.81% | -0.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,763,000 | +10.8% | 68,750 | +11.9% | 1.72% | +3.1% |
| LOW | Buy | LOWES COS INC | $5,203,000 | +20.1% | 55,990 | +3.3% | 1.55% | +11.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,818,000 | +6.3% | 30,211 | +0.6% | 1.44% | -1.2% |
| CERN | Sell | CERNER CORP | $4,555,000 | -6.2% | 67,598 | -0.7% | 1.36% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,500,000 | +7.0% | 32,791 | +1.0% | 1.34% | -0.4% |
| INTU | Sell | INTUIT | $4,476,000 | +10.7% | 28,374 | -0.2% | 1.33% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,109,000 | +0.2% | 58,453 | -2.3% | 1.22% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,098,000 | +24.4% | 3,891 | +15.1% | 1.22% | +15.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,799,000 | +11.1% | 18,512 | +2.7% | 1.13% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $3,788,000 | +3.9% | 49,548 | +0.2% | 1.13% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $3,619,000 | +16.6% | 94,504 | +2.4% | 1.08% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,605,000 | +6.1% | 33,913 | -0.4% | 1.07% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,514,000 | -0.8% | 26,470 | -4.5% | 1.05% | -7.7% |
| NKE | Buy | NIKE INCcl b | $3,490,000 | +22.0% | 55,802 | +1.2% | 1.04% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $3,471,000 | -15.2% | 47,888 | -4.8% | 1.03% | -21.1% |
| CME | New | CME GROUP INC | $3,226,000 | – | 22,095 | +100.0% | 0.96% | – |
| TRP | Buy | TRANSCANADA CORP | $3,211,000 | +4.9% | 66,030 | +6.6% | 0.96% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,135,000 | +14.7% | 42,013 | -2.7% | 0.93% | +6.7% |
| AMGN | Buy | AMGEN INC | $3,067,000 | -4.0% | 17,641 | +2.9% | 0.91% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,931,000 | +4.2% | 8,034 | +198.8% | 0.87% | -3.1% |
| VMW | Buy | VMWARE INC | $2,815,000 | +18.8% | 22,470 | +3.6% | 0.84% | +10.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,808,000 | +18.7% | 26,171 | -4.0% | 0.84% | +10.3% |
| MNRO | Buy | MONRO INC | $2,716,000 | +1.8% | 47,694 | +0.2% | 0.81% | -5.4% |
| OZRK | Sell | BANK OF THE OZARKS | $2,681,000 | -0.9% | 55,343 | -1.7% | 0.80% | -7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,580,000 | +10.1% | 40,463 | +3.7% | 0.77% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,510,000 | +9.8% | 17,848 | +3.7% | 0.75% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,393,000 | -11.2% | 33,405 | +0.5% | 0.71% | -17.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,327,000 | +16.6% | 35,285 | +3.0% | 0.69% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,306,000 | -1.2% | 14,337 | -6.2% | 0.69% | -8.2% |
| ADSK | New | AUTODESK INC | $2,302,000 | – | 21,965 | +100.0% | 0.69% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,246,000 | +6.7% | 16,081 | -0.7% | 0.67% | -0.7% |
| PAYX | Sell | PAYCHEX INC | $2,177,000 | +9.9% | 31,980 | -3.2% | 0.65% | +2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,118,000 | -5.0% | 29,825 | -2.9% | 0.63% | -11.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,989,000 | +10.1% | 37,347 | +3.6% | 0.59% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,958,000 | +6.0% | 23,417 | +3.9% | 0.58% | -1.5% |
| T | Sell | AT&T INC | $1,840,000 | -8.4% | 47,338 | -7.7% | 0.55% | -14.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,762,000 | +2.2% | 16,860 | +3.0% | 0.52% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,747,000 | +7.4% | 1,670 | -1.5% | 0.52% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,689,000 | +18.0% | 15,802 | +5.5% | 0.50% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,637,000 | +13.1% | 30,935 | +5.7% | 0.49% | +5.2% |
| PEP | Sell | PEPSICO INC | $1,596,000 | +6.5% | 13,315 | -0.9% | 0.48% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,562,000 | +2.9% | 10,187 | -2.7% | 0.46% | -4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,485,000 | +1.7% | 28,541 | +2.4% | 0.44% | -5.6% |
| ABBV | Buy | ABBVIE INC | $1,479,000 | +12.0% | 15,301 | +3.0% | 0.44% | +4.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,411,000 | +16.0% | 12,886 | +4.6% | 0.42% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,380,000 | +5.6% | 12,623 | +5.9% | 0.41% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,373,000 | +6.0% | 22,637 | -3.6% | 0.41% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,363,000 | -7.5% | 7,183 | -7.7% | 0.41% | -14.0% |
| SYK | Sell | STRYKER CORP | $1,355,000 | +1.2% | 8,751 | -7.2% | 0.40% | -5.8% |
| MRK | Buy | MERCK & CO INC | $1,339,000 | +4.2% | 23,802 | +18.6% | 0.40% | -3.2% |
| TXN | TEXAS INSTRS INC | $1,129,000 | +16.4% | 10,817 | 0.0% | 0.34% | +8.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,124,000 | +1.4% | 16,939 | -1.3% | 0.34% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,113,000 | -2.5% | 12,900 | -11.6% | 0.33% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,059,000 | +2.6% | 12,385 | -10.6% | 0.32% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,040,000 | +13.5% | 8,623 | +10.7% | 0.31% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $960,000 | -33.9% | 55,037 | -8.4% | 0.29% | -38.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $955,000 | +4.5% | 12,670 | +1.0% | 0.28% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $948,000 | -10.0% | 17,140 | -5.6% | 0.28% | -16.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $931,000 | – | 6,299 | +100.0% | 0.28% | – |
| AYI | ACUITY BRANDS INC | $924,000 | +2.8% | 5,251 | 0.0% | 0.28% | -4.5% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $910,000 | +3.1% | 30,505 | -1.6% | 0.27% | -4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $893,000 | +7.7% | 6,632 | 0.0% | 0.27% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $858,000 | +1.4% | 6,906 | -3.3% | 0.26% | -5.5% |
| CMI | Sell | CUMMINS INC | $820,000 | +0.7% | 4,645 | -4.1% | 0.24% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $808,000 | -12.6% | 11,320 | -22.3% | 0.24% | -18.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $779,000 | +3.5% | 11,705 | -5.3% | 0.23% | -3.7% |
| BA | Buy | BOEING CO | $778,000 | +36.7% | 2,640 | +17.9% | 0.23% | +27.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $771,000 | -6.4% | 6,776 | -2.7% | 0.23% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $767,000 | +11.0% | 6,132 | +4.3% | 0.23% | +3.2% |
| CNI | CANADIAN NATL RY CO | $767,000 | -0.5% | 9,300 | 0.0% | 0.23% | -7.7% | |
| DIS | Sell | DISNEY WALT CO | $757,000 | -1.4% | 7,046 | -9.6% | 0.22% | -8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $736,000 | +14.6% | 3,224 | +0.2% | 0.22% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $727,000 | +12.9% | 3,668 | +4.4% | 0.22% | +5.3% |
| TTE | New | TOTAL S Asponsored adr | $716,000 | – | 12,960 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $714,000 | -6.5% | 6,767 | -1.7% | 0.21% | -13.1% |
| IP | New | INTL PAPER CO | $696,000 | – | 12,015 | +100.0% | 0.21% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $688,000 | +0.7% | 4,630 | -5.1% | 0.20% | -6.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $676,000 | +5.3% | 17,350 | +2.2% | 0.20% | -2.4% |
| GLW | Sell | CORNING INC | $671,000 | -7.7% | 20,998 | -13.6% | 0.20% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $673,000 | -13.7% | 3,819 | -16.3% | 0.20% | -20.0% |
| WELL | Buy | WELLTOWER INC | $635,000 | +12.2% | 9,960 | +23.6% | 0.19% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $635,000 | -17.9% | 2,380 | -22.7% | 0.19% | -23.8% |
| BCE | Sell | BCE INC | $633,000 | -6.9% | 13,205 | -9.1% | 0.19% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $622,000 | -4.6% | 11,564 | -5.9% | 0.18% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $614,000 | +2.8% | 3,934 | -3.5% | 0.18% | -4.2% |
| MMM | Sell | 3M CO | $610,000 | +7.8% | 2,594 | -3.8% | 0.18% | +0.6% |
| SO | Sell | SOUTHERN CO | $605,000 | -4.1% | 12,585 | -1.9% | 0.18% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $603,000 | +5.4% | 3,934 | -2.5% | 0.18% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $601,000 | -3.1% | 10,470 | -9.3% | 0.18% | -10.1% |
| OMC | Sell | OMNICOM GROUP INC | $591,000 | -6.9% | 8,125 | -5.2% | 0.18% | -13.3% |
| FMBH | FIRST MID ILL BANCSHARES INC | $585,000 | +0.2% | 15,200 | 0.0% | 0.17% | -7.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $572,000 | +7.7% | 3,701 | +2.5% | 0.17% | 0.0% |
| KO | Sell | COCA COLA CO | $562,000 | -5.7% | 12,266 | -7.4% | 0.17% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $546,000 | +2.1% | 6,498 | +1.9% | 0.16% | -4.7% |
| INTC | Buy | INTEL CORP | $522,000 | +21.1% | 11,321 | +0.0% | 0.16% | +12.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $522,000 | +7.2% | 10,000 | -2.0% | 0.16% | -0.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $503,000 | +1.8% | 5,922 | -3.4% | 0.15% | -5.1% |
| NTRS | Sell | NORTHERN TR CORP | $495,000 | +1.9% | 4,960 | -6.1% | 0.15% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | +19.1% | 10,747 | +13.1% | 0.15% | +10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $487,000 | +6.1% | 7,303 | -3.6% | 0.14% | -1.4% |
| LMT | LOCKHEED MARTIN CORP | $477,000 | +3.5% | 1,487 | 0.0% | 0.14% | -4.1% | |
| ILMN | ILLUMINA INC | $469,000 | +9.6% | 2,150 | 0.0% | 0.14% | +2.2% | |
| BAC | Sell | BANK AMER CORP | $439,000 | +13.1% | 14,903 | -2.6% | 0.13% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $438,000 | +9.0% | 8,536 | -7.1% | 0.13% | +0.8% |
| NFLX | Buy | NETFLIX INC | $431,000 | +9.9% | 2,248 | +4.1% | 0.13% | +1.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $429,000 | +3.6% | 7,565 | 0.0% | 0.13% | -3.8% | |
| DWDP | Buy | DOWDUPONT INC | $423,000 | +5.0% | 5,945 | +2.2% | 0.13% | -2.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $400,000 | -12.9% | 8,000 | -12.1% | 0.12% | -19.0% |
| PFE | Buy | PFIZER INC | $386,000 | +6.3% | 10,665 | +4.9% | 0.12% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $374,000 | +12.7% | 1,935 | +4.2% | 0.11% | +4.7% |
| COST | COSTCO WHSL CORP NEW | $372,000 | +13.1% | 2,004 | 0.0% | 0.11% | +5.7% | |
| ABT | Buy | ABBOTT LABS | $370,000 | +12.5% | 6,493 | +5.4% | 0.11% | +4.8% |
| ORCL | Sell | ORACLE CORP | $369,000 | -3.7% | 7,815 | -1.4% | 0.11% | -10.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $358,000 | +0.6% | 27,515 | -0.5% | 0.11% | -6.1% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $346,000 | -15.8% | 10,530 | -19.5% | 0.10% | -22.0% |
| CELG | Buy | CELGENE CORP | $339,000 | -26.1% | 3,250 | +3.2% | 0.10% | -31.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $325,000 | +7.6% | 5,560 | +3.7% | 0.10% | 0.0% |
| SLB | SCHLUMBERGER LTD | $321,000 | -3.6% | 4,771 | 0.0% | 0.10% | -10.3% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $317,000 | -12.2% | 6,917 | -19.7% | 0.09% | -19.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $311,000 | -4.9% | 8,645 | -5.5% | 0.09% | -11.4% |
| WY | New | WEYERHAEUSER CO | $308,000 | – | 8,738 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $309,000 | -23.9% | 5,044 | -16.8% | 0.09% | -29.2% |
| UNP | UNION PAC CORP | $305,000 | +15.5% | 2,276 | 0.0% | 0.09% | +7.1% | |
| BP | Buy | BP PLCsponsored adr | $303,000 | +23.7% | 7,211 | +13.0% | 0.09% | +15.4% |
| GS | GOLDMAN SACHS GROUP INC | $286,000 | +7.5% | 1,123 | 0.0% | 0.08% | 0.0% | |
| PSX | PHILLIPS 66 | $279,000 | +10.3% | 2,759 | 0.0% | 0.08% | +2.5% | |
| IPGP | IPG PHOTONICS CORP | $278,000 | +15.4% | 1,300 | 0.0% | 0.08% | +7.8% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $272,000 | -19.0% | 4,275 | -17.8% | 0.08% | -25.0% |
| CAT | New | CATERPILLAR INC DEL | $262,000 | – | 1,666 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $262,000 | -11.2% | 5,860 | -13.6% | 0.08% | -17.0% |
| LANC | LANCASTER COLONY CORP | $258,000 | +7.5% | 2,000 | 0.0% | 0.08% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $251,000 | 0.0% | 2,071 | 0.0% | 0.08% | -6.2% | |
| SPGI | Sell | S&P GLOBAL INC | $246,000 | +6.0% | 1,453 | -2.1% | 0.07% | -1.4% |
| UTX | UNITED TECHNOLOGIES CORP | $245,000 | +9.9% | 1,924 | 0.0% | 0.07% | +2.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $241,000 | -0.8% | 2,283 | 0.0% | 0.07% | -7.7% | |
| NOVT | Sell | NOVANTA INC | $242,000 | +12.0% | 4,844 | -2.0% | 0.07% | +4.3% |
| MTB | Buy | M & T BK CORP | $235,000 | +5.9% | 1,378 | +0.1% | 0.07% | -1.4% |
| TIP | New | ISHARES TRtips bd etf | $232,000 | – | 2,038 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $233,000 | -6.4% | 2,540 | -7.2% | 0.07% | -13.8% |
| RTN | Sell | RAYTHEON CO | $228,000 | -15.2% | 1,215 | -15.6% | 0.07% | -20.9% |
| SHY | ISHARES TR1 3 yr treas bd | $227,000 | -0.9% | 2,710 | 0.0% | 0.07% | -6.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | +4.7% | 1,921 | -2.5% | 0.07% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | +9.9% | 4,064 | +6.0% | 0.07% | +1.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $223,000 | -18.0% | 3,754 | -21.0% | 0.07% | -24.1% |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,153 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $219,000 | +1.4% | 3,987 | 0.0% | 0.06% | -5.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | +3.8% | 3,107 | +0.7% | 0.06% | -4.5% |
| GWR | GENESEE & WYO INCcl a | $216,000 | +6.4% | 2,745 | 0.0% | 0.06% | -1.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $216,000 | – | 807 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 2,607 | +100.0% | 0.06% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $203,000 | – | 896 | +100.0% | 0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,521 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,635 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,593 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,443 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,181 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -33,539 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,870 | -100.0% | -0.20% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,990 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.