$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 77.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $22,116,000 | -2.9% | 202,177 | -1.0% | 9.25% | +36.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,921,000 | +14.9% | 50,933 | -0.7% | 3.73% | +61.5% |
ADBE | Sell | ADOBE SYS INC | $7,599,000 | +23.0% | 35,168 | -0.2% | 3.18% | +72.8% |
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% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,436,000 | -1.4% | 32,683 | -0.3% | 1.86% | +38.5% |
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% |
NKE | Sell | NIKE INCcl b | $3,703,000 | +6.1% | 55,737 | -0.1% | 1.55% | +48.9% |
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% |
TRP | Sell | TRANSCANADA CORP | $2,722,000 | -15.2% | 65,885 | -0.2% | 1.14% | +19.1% |
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% |
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% |
PAYX | Sell | PAYCHEX INC | $1,947,000 | -10.6% | 31,610 | -1.2% | 0.82% | +25.8% |
XOM | Sell | EXXON MOBIL CORP | $1,740,000 | -11.1% | 23,318 | -0.4% | 0.73% | +24.9% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,680,000 | -4.7% | 16,182 | -4.0% | 0.70% | +33.9% |
ABBV | Sell | ABBVIE INC | $1,443,000 | -2.4% | 15,241 | -0.4% | 0.60% | +37.0% |
WM | Sell | WASTE MGMT INC DEL | $1,081,000 | -2.9% | 12,850 | -0.4% | 0.45% | +36.1% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $727,000 | -6.7% | 11,680 | -0.2% | 0.30% | +31.0% |
GE | Sell | GENERAL ELECTRIC CO | $632,000 | -34.2% | 46,913 | -14.8% | 0.26% | -7.7% |
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)
View complete filings history.