$648 Million is the total value of FORTE CAPITAL LLC /ADV's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,083,000 | +13.0% | 324,688 | -1.4% | 6.64% | -5.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,028,000 | +9.1% | 165,885 | -5.2% | 4.17% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $25,704,000 | +6.0% | 7,892 | +2.5% | 3.96% | -11.4% |
| TTD | Buy | THE TRADE DESK INC | $23,527,000 | +59.8% | 29,373 | +3.5% | 3.63% | +33.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $23,150,000 | +20.4% | 40,573 | +1.6% | 3.57% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,598,000 | +52.1% | 173,154 | +33.6% | 3.18% | +27.2% |
| TWLO | Buy | TWILIO INCcl a | $18,676,000 | +40.5% | 55,173 | +2.6% | 2.88% | +17.5% |
| IGIB | Buy | ISHARES TR | $18,498,000 | +13.7% | 299,371 | +11.9% | 2.85% | -4.9% |
| SQ | Buy | SQUARE INCcl a | $18,386,000 | +36.7% | 84,480 | +2.1% | 2.84% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,275,000 | +8.2% | 48,397 | +2.5% | 2.66% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,772,000 | +3.3% | 33,536 | +1.2% | 2.59% | -13.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $16,064,000 | +14.7% | 135,039 | -2.2% | 2.48% | -4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,370,000 | +19.1% | 130,249 | +100.6% | 2.06% | -0.3% |
| AME | Buy | AMETEK INC | $12,824,000 | +25.6% | 106,037 | +3.3% | 1.98% | +5.1% |
| INTU | Buy | INTUIT | $12,341,000 | +21.9% | 32,489 | +4.6% | 1.90% | +1.9% |
| NET | Buy | CLOUDFLARE INC | $11,694,000 | +109.8% | 153,892 | +13.3% | 1.80% | +75.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,578,000 | +18.5% | 14,153 | +2.8% | 1.79% | -0.9% |
| LOW | Buy | LOWES COS INC | $11,363,000 | -0.2% | 70,792 | +3.1% | 1.75% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,288,000 | +27.6% | 48,198 | +7.3% | 1.74% | +6.7% |
| NKE | Buy | NIKE INCcl b | $10,793,000 | +14.1% | 76,293 | +1.2% | 1.66% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,430,000 | +13.9% | 51,242 | +5.3% | 1.61% | -4.7% |
| ADSK | Buy | AUTODESK INC | $10,329,000 | +35.0% | 33,827 | +2.1% | 1.59% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,085,000 | +25.7% | 5,754 | +5.1% | 1.56% | +5.1% |
| MASI | Buy | MASIMO CORP | $9,739,000 | +25.2% | 36,289 | +10.2% | 1.50% | +4.7% |
| CERN | Buy | CERNER CORP | $9,344,000 | +13.3% | 119,067 | +4.4% | 1.44% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,304,000 | +13.6% | 36,727 | +2.1% | 1.44% | -5.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,255,000 | +25.1% | 95,449 | +4.3% | 1.43% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $9,080,000 | +29.1% | 132,961 | +5.2% | 1.40% | +7.9% |
| ULTA | Buy | ULTA BEAUTY INC | $7,395,000 | +39.9% | 25,751 | +9.1% | 1.14% | +16.9% |
| J | Buy | JACOBS ENGR GROUP INC | $7,333,000 | +24.4% | 67,297 | +5.9% | 1.13% | +4.0% |
| AMGN | Sell | AMGEN INC | $7,247,000 | -10.5% | 31,521 | -1.1% | 1.12% | -25.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,227,000 | +15.7% | 20,765 | +9.5% | 1.12% | -3.1% |
| VMW | Buy | VMWARE INC | $6,361,000 | +7.2% | 45,351 | +9.8% | 0.98% | -10.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,203,000 | +25.1% | 57,415 | +5.8% | 0.96% | +4.7% |
| CME | Buy | CME GROUP INC | $6,152,000 | +17.2% | 33,792 | +7.7% | 0.95% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,421,000 | +19.1% | 48,613 | +5.6% | 0.68% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,325,000 | +13.7% | 22,221 | -0.5% | 0.67% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $3,716,000 | +7.4% | 16,708 | +1.5% | 0.57% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,561,000 | +5.4% | 9,485 | -5.6% | 0.55% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,479,000 | +24.3% | 22,103 | +17.6% | 0.54% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,253,000 | +24.9% | 47,711 | +1.6% | 0.50% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $2,890,000 | -5.6% | 64,573 | -16.9% | 0.45% | -21.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,867,000 | +124.9% | 14,726 | +77.6% | 0.44% | +88.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,866,000 | +36.2% | 22,552 | +3.2% | 0.44% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,852,000 | +2.0% | 48,542 | +3.3% | 0.44% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,838,000 | +16.9% | 1,620 | -1.9% | 0.44% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,573,000 | +8.9% | 11,098 | 0.0% | 0.40% | -8.9% | |
| ABBV | Buy | ABBVIE INC | $2,460,000 | +27.8% | 22,955 | +4.4% | 0.38% | +6.8% |
| TSLA | Buy | TESLA INC | $2,269,000 | +86.3% | 3,215 | +13.2% | 0.35% | +55.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,178,000 | -0.5% | 5,826 | -10.8% | 0.34% | -16.8% |
| MRK | Buy | MERCK & CO. INC | $2,051,000 | +0.6% | 25,073 | +2.0% | 0.32% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $1,958,000 | +51.9% | 10,806 | +4.0% | 0.30% | +26.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,884,000 | +16.2% | 39,896 | +0.6% | 0.29% | -2.7% |
| PEP | Sell | PEPSICO INC | $1,798,000 | +1.6% | 12,124 | -5.0% | 0.28% | -15.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,783,000 | +3.1% | 12,783 | +8.5% | 0.28% | -13.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,773,000 | -1.2% | 29,380 | +1.0% | 0.27% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,735,000 | +13.8% | 10,572 | -1.0% | 0.27% | -4.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,726,000 | +2.1% | 14,636 | -2.1% | 0.27% | -14.7% |
| T | Sell | AT&T INC | $1,724,000 | -6.3% | 59,941 | -7.1% | 0.27% | -21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,711,000 | -6.5% | 3,673 | -11.4% | 0.26% | -21.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,695,000 | +22.1% | 38,555 | +9.3% | 0.26% | +2.0% |
| MET | Sell | METLIFE INC | $1,678,000 | +25.5% | 35,745 | -0.6% | 0.26% | +4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,671,000 | +29.6% | 33,616 | +5.8% | 0.26% | +8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,657,000 | +9.9% | 14,377 | -4.6% | 0.26% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,602,000 | -26.6% | 9,515 | -27.4% | 0.25% | -38.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,594,000 | +19.3% | 6,928 | +8.1% | 0.25% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,551,000 | +16.7% | 6,329 | -0.8% | 0.24% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,526,000 | +6.4% | 11,320 | +16.6% | 0.24% | -11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,526,000 | +2.1% | 8,074 | -8.2% | 0.24% | -14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,476,000 | +8.2% | 2,826 | +12.1% | 0.23% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,455,000 | +22.3% | 11,559 | +18.2% | 0.22% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,446,000 | +18.0% | 34,060 | -4.5% | 0.22% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,411,000 | +16.6% | 19,335 | +1.7% | 0.22% | -2.2% |
| WMB | New | WILLIAMS COS INC | $1,404,000 | – | 70,048 | +100.0% | 0.22% | – |
| SO | Sell | SOUTHERN CO | $1,403,000 | +9.7% | 22,835 | -3.2% | 0.22% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,366,000 | +5.6% | 5,665 | -5.0% | 0.21% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,361,000 | +71.8% | 16,445 | +55.8% | 0.21% | +43.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,342,000 | +64.3% | 1,186 | +48.4% | 0.21% | +37.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,242,000 | +8.4% | 3,296 | +2.1% | 0.19% | -9.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,233,000 | +26.1% | 19,837 | -0.1% | 0.19% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,206,000 | +8.7% | 13,172 | +5.2% | 0.19% | -9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,205,000 | +239.4% | 3,506 | +203.8% | 0.19% | +186.2% |
| WELL | Sell | WELLTOWER INC | $1,203,000 | +16.8% | 18,612 | -0.5% | 0.19% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,176,000 | +10.7% | 13,758 | -0.1% | 0.18% | -7.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,149,000 | +26.1% | 28,433 | +1.8% | 0.18% | +5.4% |
| NFLX | Buy | NETFLIX INC | $1,143,000 | +10.9% | 2,113 | +2.5% | 0.18% | -7.4% |
| PSA | Sell | PUBLIC STORAGE | $1,134,000 | -3.3% | 4,910 | -6.7% | 0.18% | -19.0% |
| TRP | Buy | TC ENERGY CORP | $1,130,000 | +0.5% | 27,749 | +3.7% | 0.17% | -15.9% |
| FB | Buy | FACEBOOK INCcl a | $1,111,000 | +6.9% | 4,067 | +2.5% | 0.17% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,094,000 | +6.5% | 14,174 | +283.0% | 0.17% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $1,046,000 | -32.1% | 15,308 | -41.9% | 0.16% | -43.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,040,000 | +9.6% | 14,547 | -11.8% | 0.16% | -8.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,024,000 | +48.0% | 8,229 | +9.4% | 0.16% | +23.4% |
| PAYX | Buy | PAYCHEX INC | $1,017,000 | +16.9% | 10,912 | +0.0% | 0.16% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $1,007,000 | -1.2% | 17,119 | +3.6% | 0.16% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $1,001,000 | +5.5% | 24,409 | -0.6% | 0.15% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $965,000 | +13.4% | 3,077 | +0.5% | 0.15% | -5.1% |
| V | Sell | VISA INC | $966,000 | +8.2% | 4,416 | -1.1% | 0.15% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $963,000 | -14.3% | 16,535 | -7.0% | 0.15% | -28.0% |
| LANC | LANCASTER COLONY CORP | $900,000 | +2.7% | 4,900 | 0.0% | 0.14% | -14.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $879,000 | +15.7% | 15,070 | 0.0% | 0.14% | -2.9% | |
| CMI | Sell | CUMMINS INC | $885,000 | -4.8% | 3,898 | -11.5% | 0.14% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $881,000 | +15.6% | 21,367 | -3.8% | 0.14% | -3.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $872,000 | +25.8% | 10,483 | +0.1% | 0.13% | +4.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $862,000 | +9.4% | 9,724 | -16.6% | 0.13% | -8.3% |
| HD | Buy | HOME DEPOT INC | $858,000 | +36.8% | 3,230 | +43.2% | 0.13% | +13.8% |
| HON | Sell | HONEYWELL INTL INC | $859,000 | +28.8% | 4,037 | -0.4% | 0.13% | +7.3% |
| CNI | Sell | CANADIAN NATL RY CO | $841,000 | -16.8% | 7,660 | -19.4% | 0.13% | -30.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $824,000 | -17.1% | 4,802 | -24.7% | 0.13% | -30.6% |
| SBUX | Buy | STARBUCKS CORP | $802,000 | +27.1% | 7,498 | +2.2% | 0.12% | +6.9% |
| ILMN | ILLUMINA INC | $804,000 | +19.8% | 2,172 | 0.0% | 0.12% | 0.0% | |
| BCE | Sell | BCE INC | $792,000 | -0.4% | 18,510 | -3.5% | 0.12% | -17.0% |
| TTE | Sell | TOTAL SEsponsored ads | $784,000 | +16.7% | 18,705 | -4.5% | 0.12% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $766,000 | +48.4% | 5,507 | +48.4% | 0.12% | +24.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $733,000 | +5.9% | 3,348 | -8.3% | 0.11% | -11.7% |
| KO | Sell | COCA COLA CO | $730,000 | +7.0% | 13,317 | -3.6% | 0.11% | -10.3% |
| ABT | Buy | ABBOTT LABS | $719,000 | +2.7% | 6,564 | +2.1% | 0.11% | -14.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $671,000 | +19.8% | 3,312 | -0.3% | 0.10% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | +17.9% | 8,107 | 0.0% | 0.10% | -1.9% | |
| AYI | Buy | ACUITY BRANDS INC | $640,000 | +19.9% | 5,287 | +1.4% | 0.10% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $631,000 | +27.0% | 20,834 | +1.0% | 0.10% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $621,000 | +19.2% | 7,359 | +1.7% | 0.10% | 0.0% |
| PFE | Buy | PFIZER INC | $586,000 | +16.5% | 15,920 | +16.2% | 0.09% | -3.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $582,000 | +34.4% | 5,339 | 0.0% | 0.09% | +12.5% | |
| WMT | Buy | WALMART INC | $571,000 | +6.7% | 3,964 | +3.7% | 0.09% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $565,000 | +45.6% | 1,250 | +0.3% | 0.09% | +20.8% |
| IDXX | Sell | IDEXX LABS INC | $555,000 | +26.7% | 1,111 | -0.4% | 0.09% | +6.2% |
| ROKU | Sell | ROKU INC | $550,000 | +37.2% | 1,657 | -22.0% | 0.08% | +14.9% |
| MNRO | MONRO INC | $550,000 | +31.6% | 10,311 | 0.0% | 0.08% | +10.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $554,000 | +27.4% | 1,268 | +1.7% | 0.08% | +6.2% |
| IWM | ISHARES TRrussell 2000 etf | $532,000 | +31.0% | 2,712 | 0.0% | 0.08% | +9.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $527,000 | -1.5% | 2,348 | +6.1% | 0.08% | -18.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $495,000 | +11.5% | 1,997 | +0.3% | 0.08% | -7.3% |
| MMM | Buy | 3M CO | $486,000 | +9.2% | 2,780 | +0.2% | 0.08% | -8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $480,000 | +20.3% | 12,729 | -2.7% | 0.07% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $473,000 | -6.5% | 6,545 | +0.6% | 0.07% | -21.5% |
| ORCL | ORACLE CORP | $469,000 | +8.6% | 7,243 | 0.0% | 0.07% | -10.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $459,000 | +30.8% | 971 | -8.3% | 0.07% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -16.9% | 1,287 | -10.3% | 0.07% | -30.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $445,000 | – | 3,431 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $443,000 | -33.2% | 8,456 | -41.0% | 0.07% | -44.3% |
| HEFA | ISHARES TRhdg msci eafe | $432,000 | +10.5% | 14,185 | 0.0% | 0.07% | -6.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $425,000 | +21.1% | 2,414 | -4.0% | 0.07% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $429,000 | +89.8% | 4,820 | +45.8% | 0.07% | +57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $425,000 | +14.2% | 578 | +8.2% | 0.07% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC | $420,000 | +27.7% | 4,396 | +159.4% | 0.06% | +6.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $420,000 | +5.3% | 6,213 | -2.7% | 0.06% | -12.2% |
| EPAM | Sell | EPAM SYS INC | $414,000 | +6.7% | 1,154 | -3.8% | 0.06% | -11.1% |
| DDOG | Sell | DATADOG INC | $404,000 | -5.6% | 4,105 | -1.9% | 0.06% | -21.5% |
| MSCI | MSCI INC | $402,000 | +25.2% | 901 | 0.0% | 0.06% | +5.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $400,000 | +4.2% | 2,929 | -10.0% | 0.06% | -12.7% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $404,000 | +26.6% | 12,000 | -6.2% | 0.06% | +5.1% |
| ROST | ROSS STORES INC | $393,000 | +31.4% | 3,200 | 0.0% | 0.06% | +10.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $392,000 | +0.3% | 6,313 | -2.5% | 0.06% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $381,000 | -11.8% | 1,159 | -3.3% | 0.06% | -26.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $370,000 | – | 4,053 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $369,000 | – | 5,400 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $364,000 | +68.5% | 1,998 | +38.3% | 0.06% | +40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $355,000 | +13.4% | 5,471 | -8.8% | 0.06% | -5.2% |
| CSX | CSX CORP | $345,000 | +16.9% | 3,800 | 0.0% | 0.05% | -1.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $317,000 | +21.0% | 3,335 | 0.0% | 0.05% | +2.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $308,000 | -1.3% | 888 | -13.5% | 0.05% | -17.2% |
| IPGP | IPG PHOTONICS CORP | $291,000 | +31.7% | 1,300 | 0.0% | 0.04% | +9.8% | |
| CRM | Buy | SALESFORCE COM INC | $291,000 | -10.5% | 1,307 | +1.1% | 0.04% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $292,000 | +52.1% | 27,048 | -12.2% | 0.04% | +28.6% |
| INTC | Sell | INTEL CORP | $293,000 | -29.1% | 5,876 | -26.3% | 0.04% | -40.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $277,000 | +16.4% | 10,035 | +1.6% | 0.04% | -2.3% |
| NOVT | Sell | NOVANTA INC | $279,000 | +7.3% | 2,360 | -4.5% | 0.04% | -10.4% |
| GLW | Sell | CORNING INC | $274,000 | +10.9% | 7,615 | -0.3% | 0.04% | -8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $274,000 | +4.6% | 2,898 | -3.7% | 0.04% | -12.5% |
| TGT | New | TARGET CORP | $267,000 | – | 1,510 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $265,000 | +26.8% | 2,005 | +0.2% | 0.04% | +5.1% |
| FTNT | New | FORTINET INC | $269,000 | – | 1,814 | +100.0% | 0.04% | – |
| CWST | CASELLA WASTE SYS INCcl a | $263,000 | +11.0% | 4,240 | 0.0% | 0.04% | -6.8% | |
| BRKR | New | BRUKER CORP | $261,000 | – | 4,828 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $256,000 | +15.3% | 2,073 | -1.2% | 0.04% | -4.9% |
| BA | New | BOEING CO | $253,000 | – | 1,181 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $253,000 | -10.0% | 1,180 | -7.7% | 0.04% | -25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $253,000 | +5.4% | 2,929 | -7.9% | 0.04% | -11.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | – | 5,015 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $250,000 | +13.1% | 1,424 | +0.8% | 0.04% | -4.9% |
| TWTR | TWITTER INC | $244,000 | +22.0% | 4,500 | 0.0% | 0.04% | +2.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $248,000 | +13.2% | 707 | +0.9% | 0.04% | -5.0% |
| UNP | Sell | UNION PAC CORP | $245,000 | +2.1% | 1,177 | -3.5% | 0.04% | -13.6% |
| STE | STERIS PLC | $246,000 | +7.4% | 1,300 | 0.0% | 0.04% | -9.5% | |
| FISV | Sell | FISERV INC | $243,000 | +9.0% | 2,131 | -1.5% | 0.04% | -9.8% |
| MTB | Sell | M & T BK CORP | $243,000 | +13.0% | 1,911 | -18.1% | 0.04% | -7.5% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $221,000 | – | 1,123 | +100.0% | 0.03% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $213,000 | – | 1,190 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $206,000 | – | 908 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $207,000 | – | 1,013 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $204,000 | – | 800 | +100.0% | 0.03% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $204,000 | – | 3,305 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $175,000 | – | 10,642 | +100.0% | 0.03% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $29,000 | +163.6% | 41,000 | 0.0% | 0.00% | +100.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -21,816 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -693 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -975 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -692 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -797 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -321 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.