$131 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRetf | $1,945,000 | +6.6% | 32,620 | 0.0% | 1.48% | -1.6% | |
| HYMB | SPDR SERIES TRUSTetf | $1,839,000 | -0.6% | 31,175 | 0.0% | 1.40% | -8.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,684,000 | -0.2% | 4,325 | 0.0% | 1.28% | -7.8% | |
| INTC | INTEL CORP | $1,405,000 | +16.1% | 23,481 | 0.0% | 1.07% | +7.2% | |
| AXP | AMERICAN EXPRESS CO | $1,143,000 | +5.2% | 9,181 | 0.0% | 0.87% | -2.8% | |
| IWO | ISHARES TRetf | $1,099,000 | +11.1% | 5,130 | 0.0% | 0.84% | +2.7% | |
| LLY | LILLY ELI & CO | $1,039,000 | +17.5% | 7,909 | 0.0% | 0.79% | +8.6% | |
| MMM | 3M CO | $888,000 | +7.2% | 5,034 | 0.0% | 0.68% | -0.9% | |
| TFI | SPDR SERIES TRUSTetf | $880,000 | -0.2% | 17,405 | 0.0% | 0.67% | -7.8% | |
| IWF | ISHARES TRetf | $822,000 | +10.3% | 4,670 | 0.0% | 0.63% | +2.0% | |
| PEP | PEPSICO INC | $806,000 | -0.2% | 5,895 | 0.0% | 0.62% | -7.8% | |
| MUB | ISHARES TRetf | $802,000 | -0.1% | 7,040 | 0.0% | 0.61% | -7.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $703,000 | +54.2% | 2,520 | 0.0% | 0.54% | +42.4% | |
| IWN | ISHARES TRetf | $700,000 | +7.7% | 5,447 | 0.0% | 0.53% | -0.6% | |
| KO | COCA COLA CO | $673,000 | +1.7% | 12,161 | 0.0% | 0.51% | -6.0% | |
| ABBV | ABBVIE INC | $632,000 | +16.8% | 7,141 | 0.0% | 0.48% | +7.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $602,000 | +1.7% | 9,809 | 0.0% | 0.46% | -6.1% | |
| IBDL | ISHARES TRetf | $595,000 | -0.2% | 23,500 | 0.0% | 0.45% | -7.7% | |
| CLX | CLOROX CO DEL | $587,000 | +1.0% | 3,825 | 0.0% | 0.45% | -6.7% | |
| GOOG | ALPHABET INC | $575,000 | +9.7% | 430 | 0.0% | 0.44% | +1.4% | |
| SUB | ISHARES TRetf | $550,000 | +0.2% | 5,155 | 0.0% | 0.42% | -7.3% | |
| IWM | ISHARES TRetf | $546,000 | +9.4% | 3,295 | 0.0% | 0.42% | +1.2% | |
| SMB | VANECK VECTORS ETF TRUSTetf | $542,000 | +0.6% | 30,465 | 0.0% | 0.41% | -7.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $500,000 | -0.2% | 29,965 | 0.0% | 0.38% | -7.7% | |
| BKNG | BOOKING HLDGS INC | $489,000 | +4.7% | 238 | 0.0% | 0.37% | -3.4% | |
| PGX | INVESCO EXCHNG TRADED FD TRetf | $442,000 | 0.0% | 29,425 | 0.0% | 0.34% | -7.7% | |
| ABT | ABBOTT LABS | $437,000 | +3.8% | 5,031 | 0.0% | 0.33% | -4.0% | |
| HSY | HERSHEY CO | $431,000 | -5.1% | 2,929 | 0.0% | 0.33% | -12.3% | |
| SHM | SPDR SERIES TRUSTetf | $428,000 | +0.2% | 8,717 | 0.0% | 0.33% | -7.4% | |
| TD | TORONTO DOMINION BK ONT | $363,000 | -3.7% | 6,465 | 0.0% | 0.28% | -10.9% | |
| BSV | VANGUARD BD INDEX FD INCetf | $347,000 | -0.3% | 4,305 | 0.0% | 0.26% | -7.7% | |
| LVS | LAS VEGAS SANDS CORP | $345,000 | +19.4% | 5,000 | 0.0% | 0.26% | +10.0% | |
| WFC | WELLS FARGO CO NEW | $342,000 | +6.9% | 6,349 | 0.0% | 0.26% | -1.1% | |
| STWD | STARWOOD PPTY TR INC | $339,000 | +2.7% | 13,625 | 0.0% | 0.26% | -5.1% | |
| CVX | CHEVRON CORP NEW | $332,000 | +1.5% | 2,754 | 0.0% | 0.25% | -6.3% | |
| CAT | CATERPILLAR INC DEL | $325,000 | +16.9% | 2,202 | 0.0% | 0.25% | +7.8% | |
| KMB | KIMBERLY CLARK CORP | $311,000 | -3.1% | 2,260 | 0.0% | 0.24% | -10.6% | |
| AFL | AFLAC INC | $304,000 | +1.0% | 5,750 | 0.0% | 0.23% | -6.8% | |
| USB | US BANCORP DEL | $289,000 | +7.0% | 4,881 | 0.0% | 0.22% | -0.9% | |
| FMB | FIRST TR EXCHANG TRADED FD Ietf | $278,000 | 0.0% | 5,000 | 0.0% | 0.21% | -7.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $273,000 | +0.4% | 950 | 0.0% | 0.21% | -7.6% | |
| IWL | ISHARES TRetf | $256,000 | +8.9% | 3,410 | 0.0% | 0.20% | +0.5% | |
| HMC | HONDA MOTOR LTD | $248,000 | +4.6% | 1,402 | 0.0% | 0.19% | -3.6% | |
| FFTY | INNOVATOR ETFS TRetf | $226,000 | +7.6% | 6,505 | 0.0% | 0.17% | -0.6% | |
| NKE | NIKE INC | $218,000 | +7.9% | 2,152 | 0.0% | 0.17% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $205,000 | -7.7% | 1,529 | 0.0% | 0.16% | -14.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $190,000 | +2.7% | 11,790 | 0.0% | 0.14% | -5.2% | |
| MDXG | MIMEDX GROUP INC | $152,000 | +55.1% | 20,000 | 0.0% | 0.12% | +43.2% | |
| AMZA | ETFIS SER TR Ietf | $74,000 | -8.6% | 16,350 | 0.0% | 0.06% | -16.4% | |
| SPOXF | SPROTT INC | $59,000 | -1.7% | 25,500 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.