$239 Million is the total value of FORTE CAPITAL LLC /ADV's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $22,116,000 | -2.9% | 202,177 | -1.0% | 9.25% | +36.4% |
AAPL | Buy | APPLE INC | $15,347,000 | +0.8% | 91,473 | +1.6% | 6.42% | +41.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,921,000 | +14.9% | 50,933 | -0.7% | 3.73% | +61.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,256,000 | +12.8% | 105,255 | +13.7% | 3.46% | +58.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $7,921,000 | +8.3% | 36,428 | +0.5% | 3.31% | +52.2% |
ADBE | Sell | ADOBE SYS INC | $7,599,000 | +23.0% | 35,168 | -0.2% | 3.18% | +72.8% |
AME | Buy | AMETEK INC NEW | $6,663,000 | +5.0% | 87,712 | +0.1% | 2.79% | +47.5% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,332,000 | +9.9% | 77,440 | +12.6% | 2.65% | +54.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,957,000 | -1.9% | 48,450 | -3.7% | 2.49% | +37.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $5,905,000 | -4.7% | 68,318 | -1.7% | 2.47% | +33.9% |
LOW | Buy | LOWES COS INC | $5,009,000 | -3.7% | 57,077 | +1.9% | 2.10% | +35.2% |
INTU | Buy | INTUIT | $4,925,000 | +10.0% | 28,409 | +0.1% | 2.06% | +54.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,923,000 | +2.2% | 30,436 | +0.7% | 2.06% | +43.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,436,000 | -1.4% | 32,683 | -0.3% | 1.86% | +38.5% |
CSCO | Buy | CISCO SYS INC | $4,161,000 | +15.0% | 97,006 | +2.6% | 1.74% | +61.5% |
TJX | Buy | TJX COS INC NEW | $4,124,000 | +8.9% | 50,562 | +2.0% | 1.73% | +53.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,016,000 | -2.3% | 57,639 | -1.4% | 1.68% | +37.3% |
CERN | Sell | CERNER CORP | $3,910,000 | -14.2% | 67,418 | -0.3% | 1.64% | +20.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $3,711,000 | -2.3% | 19,572 | +5.7% | 1.55% | +37.2% |
NKE | Sell | NIKE INCcl b | $3,703,000 | +6.1% | 55,737 | -0.1% | 1.55% | +48.9% |
CME | Buy | CME GROUP INC | $3,701,000 | +14.7% | 22,880 | +3.6% | 1.55% | +61.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,409,000 | -3.0% | 26,342 | -0.5% | 1.43% | +36.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,404,000 | -5.6% | 32,986 | -2.7% | 1.42% | +32.6% |
AMGN | Buy | AMGEN INC | $3,234,000 | +5.4% | 18,971 | +7.5% | 1.35% | +48.0% |
CVS | Buy | CVS HEALTH CORP | $3,056,000 | -12.0% | 49,116 | +2.6% | 1.28% | +23.7% |
ADSK | Buy | AUTODESK INC | $3,024,000 | +31.4% | 24,078 | +9.6% | 1.26% | +84.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,020,000 | -3.7% | 43,716 | +4.1% | 1.26% | +35.3% |
VMW | Buy | VMWARE INC | $2,877,000 | +2.2% | 23,725 | +5.6% | 1.20% | +43.7% |
OZRK | Buy | BANK OF THE OZARKS | $2,821,000 | +5.2% | 58,434 | +5.6% | 1.18% | +47.7% |
TRP | Sell | TRANSCANADA CORP | $2,722,000 | -15.2% | 65,885 | -0.2% | 1.14% | +19.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,717,000 | +5.3% | 43,072 | +6.4% | 1.14% | +48.0% |
DLTR | Buy | DOLLAR TREE INC | $2,618,000 | -6.8% | 27,587 | +5.4% | 1.10% | +31.0% |
MNRO | Sell | MONRO INC | $2,551,000 | -6.1% | 47,594 | -0.2% | 1.07% | +31.9% |
GILD | Sell | GILEAD SCIENCES INC | $2,500,000 | +4.5% | 33,155 | -0.7% | 1.05% | +46.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,478,000 | +10.3% | 19,340 | +20.3% | 1.04% | +55.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $2,351,000 | +2.0% | 14,337 | 0.0% | 0.98% | +43.2% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,304,000 | +8.8% | 28,625 | -4.0% | 0.96% | +52.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,262,000 | -9.9% | 15,947 | -10.7% | 0.95% | +26.6% |
J | Buy | JACOBS ENGR GROUP INC DEL | $2,213,000 | -4.9% | 37,410 | +6.0% | 0.93% | +33.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,132,000 | +7.2% | 40,317 | +8.0% | 0.89% | +50.7% |
T | Buy | AT&T INC | $1,952,000 | +6.1% | 54,743 | +15.6% | 0.82% | +49.1% |
PAYX | Sell | PAYCHEX INC | $1,947,000 | -10.6% | 31,610 | -1.2% | 0.82% | +25.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,805,000 | +6.9% | 16,414 | +3.9% | 0.76% | +50.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,749,000 | +6.8% | 36,568 | +18.2% | 0.73% | +50.0% |
XOM | Sell | EXXON MOBIL CORP | $1,740,000 | -11.1% | 23,318 | -0.4% | 0.73% | +24.9% |
MRK | Buy | MERCK & CO INC | $1,710,000 | +27.7% | 31,397 | +31.9% | 0.72% | +79.4% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,680,000 | -4.7% | 16,182 | -4.0% | 0.70% | +33.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,662,000 | +6.4% | 10,835 | +6.4% | 0.70% | +49.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,594,000 | +7.3% | 31,242 | +9.5% | 0.67% | +50.9% |
CLB | Buy | CORE LABORATORIES N V | $1,557,000 | +10.3% | 14,386 | +11.6% | 0.65% | +55.2% |
PEP | Buy | PEPSICO INC | $1,478,000 | -7.4% | 13,540 | +1.7% | 0.62% | +30.1% |
ABBV | Sell | ABBVIE INC | $1,443,000 | -2.4% | 15,241 | -0.4% | 0.60% | +37.0% |
MSFT | Buy | MICROSOFT CORP | $1,363,000 | +28.7% | 14,936 | +20.6% | 0.57% | +81.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,320,000 | +39.2% | 23,750 | +38.6% | 0.55% | +95.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,291,000 | -6.0% | 24,636 | +8.8% | 0.54% | +32.0% |
TXN | Buy | TEXAS INSTRS INC | $1,132,000 | +0.3% | 10,895 | +0.7% | 0.47% | +41.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,111,000 | -1.2% | 16,940 | +0.0% | 0.46% | +38.8% |
WM | Sell | WASTE MGMT INC DEL | $1,081,000 | -2.9% | 12,850 | -0.4% | 0.45% | +36.1% |
MO | Buy | ALTRIA GROUP INC | $1,029,000 | +27.4% | 16,519 | +45.9% | 0.43% | +78.8% |
CL | Buy | COLGATE PALMOLIVE CO | $980,000 | +2.6% | 13,670 | +7.9% | 0.41% | +44.4% |
PFE | Buy | PFIZER INC | $935,000 | +142.2% | 26,335 | +146.9% | 0.39% | +240.0% |
BCE | Buy | BCE INC | $888,000 | +40.3% | 20,640 | +56.3% | 0.37% | +96.8% |
HPT | Buy | HOSPITALITY PPTYS TR | $838,000 | -7.9% | 33,085 | +8.5% | 0.35% | +29.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $808,000 | +65.9% | 12,658 | +73.3% | 0.34% | +133.1% |
TTE | Buy | TOTAL S Asponsored adr | $757,000 | +5.7% | 13,115 | +1.2% | 0.32% | +48.8% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $731,000 | +8.1% | 18,818 | +8.5% | 0.31% | +52.2% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $727,000 | -6.7% | 11,680 | -0.2% | 0.30% | +31.0% |
SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $689,000 | – | 22,259 | +100.0% | 0.29% | – |
IP | Buy | INTL PAPER CO | $662,000 | -4.9% | 12,395 | +3.2% | 0.28% | +33.8% |
BAC | Buy | BANK AMER CORP | $661,000 | +50.6% | 22,037 | +47.9% | 0.28% | +111.5% |
WELL | Buy | WELLTOWER INC | $654,000 | +3.0% | 12,015 | +20.6% | 0.27% | +45.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $642,000 | +30.2% | 13,657 | +27.1% | 0.27% | +83.0% |
GLW | Buy | CORNING INC | $636,000 | -5.2% | 22,823 | +8.7% | 0.27% | +33.0% |
GE | Sell | GENERAL ELECTRIC CO | $632,000 | -34.2% | 46,913 | -14.8% | 0.26% | -7.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $630,000 | +1.3% | 12,229 | +5.8% | 0.26% | +42.7% |
SO | Buy | SOUTHERN CO | $623,000 | +3.0% | 13,940 | +10.8% | 0.26% | +45.0% |
INTC | Buy | INTEL CORP | $612,000 | +17.2% | 11,743 | +3.7% | 0.26% | +65.2% |
ORCL | Buy | ORACLE CORP | $591,000 | +60.2% | 12,921 | +65.3% | 0.25% | +124.5% |
KO | Buy | COCA COLA CO | $556,000 | -1.1% | 12,798 | +4.3% | 0.23% | +39.5% |
FMBH | FIRST MID ILL BANCSHARES INC | $554,000 | -5.3% | 15,200 | 0.0% | 0.23% | +33.3% | |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $542,000 | – | 16,353 | +100.0% | 0.23% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $489,000 | – | 16,201 | +100.0% | 0.20% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $450,000 | – | 15,981 | +100.0% | 0.19% | – |
SOCL | Buy | GLOBAL X FDSsocial med etf | $369,000 | +6.6% | 10,659 | +1.2% | 0.15% | +49.5% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $354,000 | -1.1% | 27,140 | -1.4% | 0.15% | +38.3% |
STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -896 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,607 | -100.0% | -0.06% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,745 | -100.0% | -0.06% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -807 | -100.0% | -0.06% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,107 | -100.0% | -0.06% | – |
CSX | Exit | CSX CORP | $0 | – | -3,987 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,153 | -100.0% | -0.06% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,064 | -100.0% | -0.07% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,754 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,921 | -100.0% | -0.07% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,710 | -100.0% | -0.07% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,215 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,540 | -100.0% | -0.07% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,038 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,378 | -100.0% | -0.07% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -4,844 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,283 | -100.0% | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,453 | -100.0% | -0.07% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,924 | -100.0% | -0.07% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,071 | -100.0% | -0.08% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,666 | -100.0% | -0.08% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,860 | -100.0% | -0.08% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,275 | -100.0% | -0.08% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,759 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,123 | -100.0% | -0.08% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -7,211 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,276 | -100.0% | -0.09% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,044 | -100.0% | -0.09% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -8,738 | -100.0% | -0.09% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,645 | -100.0% | -0.09% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,917 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,771 | -100.0% | -0.10% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,560 | -100.0% | -0.10% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,250 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,493 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,935 | -100.0% | -0.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,004 | -100.0% | -0.11% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,000 | -100.0% | -0.12% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,945 | -100.0% | -0.13% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -7,565 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,248 | -100.0% | -0.13% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,536 | -100.0% | -0.13% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,150 | -100.0% | -0.14% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,487 | -100.0% | -0.14% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,960 | -100.0% | -0.15% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,922 | -100.0% | -0.15% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,498 | -100.0% | -0.16% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,701 | -100.0% | -0.17% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,125 | -100.0% | -0.18% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,470 | -100.0% | -0.18% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,934 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -2,594 | -100.0% | -0.18% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,934 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,380 | -100.0% | -0.19% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,819 | -100.0% | -0.20% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,630 | -100.0% | -0.20% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,767 | -100.0% | -0.21% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,668 | -100.0% | -0.22% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,224 | -100.0% | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,046 | -100.0% | -0.22% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,300 | -100.0% | -0.23% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,132 | -100.0% | -0.23% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,776 | -100.0% | -0.23% | – |
BA | Exit | BOEING CO | $0 | – | -2,640 | -100.0% | -0.23% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,645 | -100.0% | -0.24% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,906 | -100.0% | -0.26% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,632 | -100.0% | -0.27% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,251 | -100.0% | -0.28% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,299 | -100.0% | -0.28% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,623 | -100.0% | -0.31% | – |
SYK | Exit | STRYKER CORP | $0 | – | -8,751 | -100.0% | -0.40% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,183 | -100.0% | -0.41% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,623 | -100.0% | -0.41% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,670 | -100.0% | -0.52% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,034 | -100.0% | -0.87% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,891 | -100.0% | -1.22% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,170 | -100.0% | -2.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,946 | -100.0% | -2.42% | – |
RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -208,088 | -100.0% | -6.50% | – |
RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -154,814 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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)
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