$102 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc. | $3,171,000 | – | 18,737 | +100.0% | 3.10% | – |
| PFF | New | iShares S&P US Preferred Stocketf | $3,009,000 | – | 79,047 | +100.0% | 2.94% | – |
| IJR | New | iShares S&P Small Cap 600etf | $2,797,000 | – | 36,416 | +100.0% | 2.74% | – |
| AMZN | New | Amazon.com, Inc. | $2,437,000 | – | 2,084 | +100.0% | 2.38% | – |
| V | New | Visa Inc. | $2,412,000 | – | 21,150 | +100.0% | 2.36% | – |
| HYD | New | High Yield Muni Idx ETFetf | $2,391,000 | – | 76,622 | +100.0% | 2.34% | – |
| MSFT | New | Microsoft Corp. | $2,294,000 | – | 26,816 | +100.0% | 2.24% | – |
| NVDA | New | Nvidia Corp. | $2,164,000 | – | 11,185 | +100.0% | 2.12% | – |
| C | New | Citigroup inc. | $2,075,000 | – | 27,888 | +100.0% | 2.03% | – |
| JPM | New | JP Morgan Chase & Co. | $1,951,000 | – | 18,240 | +100.0% | 1.91% | – |
| IWR | New | iShares Russell Mid Capetf | $1,880,000 | – | 9,033 | +100.0% | 1.84% | – |
| PGF | New | Powershares Financial Pref. Poetf | $1,823,000 | – | 96,615 | +100.0% | 1.78% | – |
| HD | New | Home Depot Inc. | $1,807,000 | – | 9,536 | +100.0% | 1.77% | – |
| MA | New | MasterCard Inc | $1,758,000 | – | 11,615 | +100.0% | 1.72% | – |
| HYG | New | iShares High Yield Corp Bond Fetf | $1,680,000 | – | 19,250 | +100.0% | 1.64% | – |
| IGM | New | iShares Goldman Sachs Techetf | $1,523,000 | – | 9,025 | +100.0% | 1.49% | – |
| MMM | New | 3M Company | $1,467,000 | – | 6,231 | +100.0% | 1.44% | – |
| PHB | New | PowerShares High Yield Corporaetf | $1,393,000 | – | 73,525 | +100.0% | 1.36% | – |
| IJK | New | iShares S&P Mid Cap Growthetf | $1,344,000 | – | 6,226 | +100.0% | 1.32% | – |
| FB | New | Facebook Inc Class A | $1,344,000 | – | 7,614 | +100.0% | 1.32% | – |
| HYMB | New | Spdr Nuveen S&P Etfetf | $1,323,000 | – | 23,775 | +100.0% | 1.30% | – |
| JNJ | New | Johnson & Johnson | $1,322,000 | – | 9,461 | +100.0% | 1.29% | – |
| LMT | New | Lockheed Martin Corp. | $1,315,000 | – | 4,095 | +100.0% | 1.29% | – |
| HDV | New | Ishares High Dividend Equity Fetf | $1,276,000 | – | 14,157 | +100.0% | 1.25% | – |
| BLK | New | Blackrock, Inc. | $1,253,000 | – | 2,440 | +100.0% | 1.23% | – |
| IJH | New | iShares S&P Mid Cap 400etf | $1,242,000 | – | 6,545 | +100.0% | 1.22% | – |
| LQD | New | iShares iBoxx Corporate Bond Fetf | $1,192,000 | – | 9,809 | +100.0% | 1.17% | – |
| CRM | New | Salesforce.com | $1,165,000 | – | 11,395 | +100.0% | 1.14% | – |
| GOOGL | New | Alphabet Inc Class A | $1,164,000 | – | 1,105 | +100.0% | 1.14% | – |
| IJJ | New | iShares S&P Mid Cap Valueetf | $1,158,000 | – | 7,235 | +100.0% | 1.13% | – |
| INTC | New | Intel Corp. | $1,084,000 | – | 23,482 | +100.0% | 1.06% | – |
| MUB | New | iShares S&P Municipal Bond Funetf | $1,008,000 | – | 9,100 | +100.0% | 0.99% | – |
| CSCO | New | Cisco Systems Inc. | $964,000 | – | 25,181 | +100.0% | 0.94% | – |
| IWO | New | iShares Russell 2000 Growthetf | $958,000 | – | 5,130 | +100.0% | 0.94% | – |
| IYF | New | Ishares Tr Dj US Finletf | $891,000 | – | 7,462 | +100.0% | 0.87% | – |
| SBUX | New | Starbucks Corp. | $889,000 | – | 15,475 | +100.0% | 0.87% | – |
| BABA | New | Alibaba Group Hldg Adr | $888,000 | – | 5,150 | +100.0% | 0.87% | – |
| TFI | New | Spdr Nuveen Muni Bond ETFetf | $875,000 | – | 17,865 | +100.0% | 0.86% | – |
| ABBV | New | Abbvie Inc | $873,000 | – | 9,024 | +100.0% | 0.85% | – |
| IJT | New | iShares S&P Small Cap 600etf | $848,000 | – | 4,986 | +100.0% | 0.83% | – |
| MELI | New | Mercadolibre Inc | $787,000 | – | 2,500 | +100.0% | 0.77% | – |
| DIS | New | The Walt Disney Company | $781,000 | – | 7,268 | +100.0% | 0.76% | – |
| BRKB | New | Bershire Hathaway Inc. Class B | $741,000 | – | 3,738 | +100.0% | 0.72% | – |
| PEY | New | Powershs Exch Trad Fd Tretf | $733,000 | – | 41,145 | +100.0% | 0.72% | – |
| AMGN | New | Amgen Inc. | $719,000 | – | 4,134 | +100.0% | 0.70% | – |
| IWF | New | iShares Russell 1000 Growthetf | $712,000 | – | 5,285 | +100.0% | 0.70% | – |
| KO | New | Coca-Cola Co. | $707,000 | – | 15,405 | +100.0% | 0.69% | – |
| PEP | New | Pepsico Inc. | $701,000 | – | 5,845 | +100.0% | 0.69% | – |
| AXP | New | American Express Co. | $688,000 | – | 6,930 | +100.0% | 0.67% | – |
| WFC | New | Wells Fargo & Co. | $688,000 | – | 11,335 | +100.0% | 0.67% | – |
| TROW | New | T Rowe Price Group Inc. | $670,000 | – | 6,384 | +100.0% | 0.66% | – |
| TXN | New | Texas Instruments | $665,000 | – | 6,370 | +100.0% | 0.65% | – |
| WYNN | New | Wynn Resorts | $660,000 | – | 3,915 | +100.0% | 0.65% | – |
| MRK | New | Merck & Co. | $655,000 | – | 11,641 | +100.0% | 0.64% | – |
| ADBE | New | Adobe Systems Inc. | $633,000 | – | 3,610 | +100.0% | 0.62% | – |
| IJS | New | iShares S&P Small Cap Valueetf | $617,000 | – | 4,019 | +100.0% | 0.60% | – |
| BA | New | The Boeing Corporation | $616,000 | – | 2,090 | +100.0% | 0.60% | – |
| CLX | New | The Clorox Company | $610,000 | – | 4,100 | +100.0% | 0.60% | – |
| IWD | New | iShares Russell 1000 Valueetf | $602,000 | – | 4,843 | +100.0% | 0.59% | – |
| LLY | New | Eli Lilly and Company | $592,000 | – | 7,015 | +100.0% | 0.58% | – |
| IWN | New | iShares Russell 2000 Valueetf | $583,000 | – | 4,635 | +100.0% | 0.57% | – |
| NOW | New | Service Now Inc | $578,000 | – | 4,435 | +100.0% | 0.57% | – |
| SUB | New | iShares Tr S&P Muni Fundetf | $566,000 | – | 5,395 | +100.0% | 0.55% | – |
| IWP | New | iShares Russell Mid Cap Growthetf | $566,000 | – | 4,690 | +100.0% | 0.55% | – |
| PG | New | Procter & Gamble Co. | $564,000 | – | 6,143 | +100.0% | 0.55% | – |
| TSLA | New | Tesla Motors Inc | $550,000 | – | 1,765 | +100.0% | 0.54% | – |
| UNP | New | Union Pacific Corp. | $549,000 | – | 4,094 | +100.0% | 0.54% | – |
| SMB | New | Market Vectors Short Muni ETF | $536,000 | – | 31,065 | +100.0% | 0.52% | – |
| PFE | New | Pfizer Inc. | $526,000 | – | 14,526 | +100.0% | 0.52% | – |
| GS | New | Goldman Sachs Group Inc. | $499,000 | – | 1,958 | +100.0% | 0.49% | – |
| NFLX | New | Netflix, Inc. | $498,000 | – | 2,595 | +100.0% | 0.49% | – |
| SHM | New | Spdr Nuveen Short Muni ETFetf | $493,000 | – | 10,292 | +100.0% | 0.48% | – |
| WDAY | New | Workday Inc | $489,000 | – | 4,805 | +100.0% | 0.48% | – |
| VZ | New | Verizon Communications Inc. | $482,000 | – | 9,098 | +100.0% | 0.47% | – |
| GOOG | New | Alphabet Inc Class C | $465,000 | – | 444 | +100.0% | 0.46% | – |
| IWM | New | iShares Russell 2000 Indexetf | $462,000 | – | 3,030 | +100.0% | 0.45% | – |
| IBB | New | Ishares Nasdaq Bio Fdetf | $462,000 | – | 4,329 | +100.0% | 0.45% | – |
| VYM | New | Vanguard Whitehall Fundsetf | $460,000 | – | 5,375 | +100.0% | 0.45% | – |
| KMB | New | Kimberly-Clark Corp. | $459,000 | – | 3,805 | +100.0% | 0.45% | – |
| MO | New | Altria Group, Inc. | $449,000 | – | 6,288 | +100.0% | 0.44% | – |
| NVG | New | Nuveen Amt Free Mncpl Cr | $448,000 | – | 29,000 | +100.0% | 0.44% | – |
| BKLN | New | Powershares Bank Loan ETFetf | $448,000 | – | 19,455 | +100.0% | 0.44% | – |
| ISRG | New | Intuitive Surgical | $447,000 | – | 1,224 | +100.0% | 0.44% | – |
| IGSB | New | iShares Tr Barclays Bondetf | $435,000 | – | 4,160 | +100.0% | 0.43% | – |
| CVX | New | Chevron Corp. | $431,000 | – | 3,442 | +100.0% | 0.42% | – |
| SPHD | New | Powershares SP 500 High Divideetf | $427,000 | – | 10,052 | +100.0% | 0.42% | – |
| SYK | New | Stryker Corp. | $423,000 | – | 2,735 | +100.0% | 0.41% | – |
| TD | New | The Toronto-Dominion Bank | $414,000 | – | 7,065 | +100.0% | 0.40% | – |
| PCLN | New | Priceline.com | $408,000 | – | 235 | +100.0% | 0.40% | – |
| ATVI | New | Activison, Inc. | $388,000 | – | 6,120 | +100.0% | 0.38% | – |
| VEEV | New | Veeva Systems Inc | $386,000 | – | 6,975 | +100.0% | 0.38% | – |
| TAL | New | Tal Education Group | $384,000 | – | 12,925 | +100.0% | 0.38% | – |
| NOC | New | Northrop Grumman Corporation | $382,000 | – | 1,245 | +100.0% | 0.37% | – |
| HPQ | New | Hewlett-Packard Company | $372,000 | – | 17,710 | +100.0% | 0.36% | – |
| CAT | New | Caterpillar Inc. | $370,000 | – | 2,350 | +100.0% | 0.36% | – |
| HSY | New | Hershey Company Common Stock | $366,000 | – | 3,220 | +100.0% | 0.36% | – |
| BMY | New | Bristol-Myers Squibb Company | $365,000 | – | 5,950 | +100.0% | 0.36% | – |
| LVS | New | Las Vegas Sands Corp. | $361,000 | – | 5,200 | +100.0% | 0.35% | – |
| EDU | New | New Oriental Education | $360,000 | – | 3,825 | +100.0% | 0.35% | – |
| PGX | New | Powershares Pref. Port. ETFetf | $350,000 | – | 23,525 | +100.0% | 0.34% | – |
| BMO | New | Bank Montreal Quebec | $349,000 | – | 4,361 | +100.0% | 0.34% | – |
| XOM | New | Exxon Mobil Corp. | $346,000 | – | 4,135 | +100.0% | 0.34% | – |
| ADP | New | Automatic Data Processing, Inc | $343,000 | – | 2,930 | +100.0% | 0.34% | – |
| IWS | New | iShares Russell Mid Cap Valueetf | $341,000 | – | 3,830 | +100.0% | 0.33% | – |
| BSV | New | Vanguard Bond Index Fundetf | $341,000 | – | 4,305 | +100.0% | 0.33% | – |
| OKTA | New | Okta Inc | $335,000 | – | 13,100 | +100.0% | 0.33% | – |
| JNK | New | Spdr Barclays High Yield ETFetf | $334,000 | – | 9,095 | +100.0% | 0.33% | – |
| PANW | New | Palo Alto Networks Inc | $333,000 | – | 2,300 | +100.0% | 0.33% | – |
| AFL | New | Aflac, Inc. | $318,000 | – | 3,625 | +100.0% | 0.31% | – |
| T | New | AT&T Inc. | $307,000 | – | 7,897 | +100.0% | 0.30% | – |
| AGG | New | iShares Lehman Agg Bond Fundetf | $280,000 | – | 2,565 | +100.0% | 0.27% | – |
| ABT | New | Abbott Laboratories | $280,000 | – | 4,899 | +100.0% | 0.27% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $275,000 | – | 1,450 | +100.0% | 0.27% | – |
| FMB | New | First TRUST Managedetf | $268,000 | – | 5,000 | +100.0% | 0.26% | – |
| PM | New | Philip Morris International In | $268,000 | – | 2,533 | +100.0% | 0.26% | – |
| CL | New | Colgate-Palmolive Company | $252,000 | – | 3,340 | +100.0% | 0.25% | – |
| IBDK | New | Ishares Ibonds Dec 2019etf | $247,000 | – | 9,920 | +100.0% | 0.24% | – |
| LVMUY | New | L V M H Moet | $235,000 | – | 4,000 | +100.0% | 0.23% | – |
| DVY | New | iShares Trust Dow Jones Selectetf | $232,000 | – | 2,355 | +100.0% | 0.23% | – |
| GE | New | General Electric Co. | $228,000 | – | 13,063 | +100.0% | 0.22% | – |
| USB | New | US Bancorp. | $226,000 | – | 4,214 | +100.0% | 0.22% | – |
| IYH | New | iShares Dow Jones US Healthcaretf | $226,000 | – | 1,297 | +100.0% | 0.22% | – |
| HMC | New | Honeywell Intl Inc. | $214,000 | – | 1,395 | +100.0% | 0.21% | – |
| IHE | New | iShares DJ Pharmaceutical Indeetf | $214,000 | – | 1,387 | +100.0% | 0.21% | – |
| NKE | New | Nike Inc. | $210,000 | – | 3,352 | +100.0% | 0.21% | – |
| IWL | New | iShares Russell Top 200 Indexetf | $210,000 | – | 3,410 | +100.0% | 0.21% | – |
| COST | New | Costco Wholesale Corp | $201,000 | – | 1,079 | +100.0% | 0.20% | – |
| USA | New | Liberty All Star Equity | $201,000 | – | 31,900 | +100.0% | 0.20% | – |
| SFL | New | Ship Finance Intl | $159,000 | – | 10,285 | +100.0% | 0.16% | – |
| AMZA | New | InfraCap Active MLP ETF | $115,000 | – | 13,300 | +100.0% | 0.11% | – |
| SCYX | New | Scynexis Inc | $104,000 | – | 45,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AFT, FORSYTH & COMPANY, INC.'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.