$121 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | SPDR SERIES TRUSTetf | $1,851,000 | +1.6% | 31,175 | 0.0% | 1.53% | +1.9% | |
| IWR | ISHARES TRetf | $1,825,000 | +0.2% | 32,620 | 0.0% | 1.51% | +0.5% | |
| IJK | ISHARES TRetf | $1,364,000 | -1.1% | 6,094 | 0.0% | 1.13% | -0.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tetf | $1,183,000 | +1.9% | 63,015 | 0.0% | 0.98% | +2.2% | |
| IJJ | ISHARES TRetf | $1,130,000 | +0.3% | 7,070 | 0.0% | 0.93% | +0.5% | |
| IJT | ISHARES TRetf | $1,099,000 | -2.3% | 6,164 | 0.0% | 0.91% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $1,086,000 | -4.1% | 9,181 | 0.0% | 0.90% | -3.9% | |
| IWO | ISHARES TRetf | $989,000 | -4.0% | 5,130 | 0.0% | 0.82% | -3.7% | |
| MRK | MERCK & CO INC | $974,000 | +0.4% | 11,566 | 0.0% | 0.80% | +0.8% | |
| TFI | SPDR SERIES TRUSTetf | $882,000 | +1.0% | 17,405 | 0.0% | 0.73% | +1.4% | |
| MMM | 3M CO | $828,000 | -5.2% | 5,034 | 0.0% | 0.68% | -4.9% | |
| PEP | PEPSICO INC | $808,000 | +4.5% | 5,895 | 0.0% | 0.67% | +4.7% | |
| MUB | ISHARES TRetf | $803,000 | +0.9% | 7,040 | 0.0% | 0.66% | +1.1% | |
| IWP | ISHARES TRetf | $759,000 | -0.9% | 5,373 | 0.0% | 0.63% | -0.6% | |
| IWF | ISHARES TRetf | $745,000 | +1.4% | 4,670 | 0.0% | 0.62% | +1.7% | |
| KO | COCA COLA CO | $662,000 | +6.9% | 12,161 | 0.0% | 0.55% | +7.3% | |
| IWN | ISHARES TRetf | $650,000 | -0.9% | 5,447 | 0.0% | 0.54% | -0.6% | |
| IBDK | ISHARES TRetf | $634,000 | -0.2% | 25,520 | 0.0% | 0.52% | +0.2% | |
| UNP | UNION PACIFIC CORP | $632,000 | -4.2% | 3,904 | 0.0% | 0.52% | -4.0% | |
| IJS | ISHARES TRetf | $614,000 | +1.0% | 4,091 | 0.0% | 0.51% | +1.2% | |
| IBDL | ISHARES TRetf | $596,000 | +0.2% | 23,500 | 0.0% | 0.49% | +0.4% | |
| CLX | CLOROX CO DEL | $581,000 | -0.9% | 3,825 | 0.0% | 0.48% | -0.6% | |
| IWD | ISHARES TRetf | $558,000 | +0.9% | 4,348 | 0.0% | 0.46% | +1.1% | |
| SUB | ISHARES TRetf | $549,000 | 0.0% | 5,155 | 0.0% | 0.45% | +0.2% | |
| SMB | VANECK VECTORS ETF TRetf | $539,000 | 0.0% | 30,465 | 0.0% | 0.44% | +0.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $501,000 | +5.3% | 29,965 | 0.0% | 0.41% | +5.6% | |
| IWM | ISHARES TRetf | $499,000 | -2.5% | 3,295 | 0.0% | 0.41% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $486,000 | -2.4% | 3,010 | 0.0% | 0.40% | -2.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $456,000 | -33.9% | 2,520 | 0.0% | 0.38% | -33.6% | |
| HSY | HERSHEY CO | $454,000 | +15.5% | 2,929 | 0.0% | 0.38% | +15.7% | |
| IWS | ISHARES TRetf | $447,000 | +0.7% | 4,982 | 0.0% | 0.37% | +0.8% | |
| PGX | INVESCO EXCHNG TRADED FD TRetf | $442,000 | +2.8% | 29,425 | 0.0% | 0.36% | +3.1% | |
| SHM | SPDR SERIES TRUSTetf | $427,000 | 0.0% | 8,717 | 0.0% | 0.35% | +0.3% | |
| ABT | ABBOTT LABS | $421,000 | -0.5% | 5,031 | 0.0% | 0.35% | 0.0% | |
| IBDM | ISHARES TRetf | $400,000 | +0.3% | 16,015 | 0.0% | 0.33% | +0.3% | |
| TD | TORONTO DOMINION BK ONT | $377,000 | 0.0% | 6,465 | 0.0% | 0.31% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC | $348,000 | +0.3% | 4,305 | 0.0% | 0.29% | +0.3% | |
| CVX | CHEVRON CORP NEW | $327,000 | -4.7% | 2,754 | 0.0% | 0.27% | -4.6% | |
| KMB | KIMBERLY CLARK CORP | $321,000 | +6.6% | 2,260 | 0.0% | 0.26% | +6.9% | |
| BMO | BANK MONTREAL QUE | $303,000 | -2.3% | 4,111 | 0.0% | 0.25% | -2.0% | |
| AFL | AFLAC INC | $301,000 | -4.4% | 5,750 | 0.0% | 0.25% | -3.9% | |
| FMB | FIRST TR EXCHANG TRADED FD Ietf | $278,000 | +1.5% | 5,000 | 0.0% | 0.23% | +1.8% | |
| CAT | CATERPILLAR INC DEL | $278,000 | -7.3% | 2,202 | 0.0% | 0.23% | -6.9% | |
| USB | US BANCORP DEL | $270,000 | +5.5% | 4,881 | 0.0% | 0.22% | +5.7% | |
| AGG | ISHARES TRetf | $242,000 | +1.7% | 2,140 | 0.0% | 0.20% | +2.0% | |
| DVY | ISHARES TRetf | $240,000 | +2.6% | 2,355 | 0.0% | 0.20% | +2.6% | |
| HMC | HONDA MOTOR LTD | $237,000 | -3.3% | 1,402 | 0.0% | 0.20% | -3.0% | |
| IWL | ISHARES TRetf | $235,000 | +1.3% | 3,410 | 0.0% | 0.19% | +1.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $185,000 | +2.2% | 11,790 | 0.0% | 0.15% | +2.7% | |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $131,000 | -58.3% | 92,971 | 0.0% | 0.11% | -58.3% | |
| MDXG | MIMEDX GROUP INC | $98,000 | +21.0% | 20,000 | 0.0% | 0.08% | +20.9% | |
| AMZA | ETFIS SER TR Ietf | $81,000 | -11.0% | 16,350 | 0.0% | 0.07% | -10.7% | |
| SPOXF | SPROTT INC | $60,000 | -9.1% | 25,500 | 0.0% | 0.05% | -7.4% | |
| HLIX | HELIX T C S Inc | $14,000 | -41.7% | 23,000 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.