$314 Million is the total value of FORTE CAPITAL LLC /ADV's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -19,215 | -100.0% | -0.21% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -20,727 | -100.0% | -0.21% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -20,966 | -100.0% | -0.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,776 | -100.0% | -0.50% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -26,544 | -100.0% | -0.50% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,297 | -100.0% | -0.68% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -59,616 | -100.0% | -1.80% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -94,413 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.