$187 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRetf | $2,366,000 | +7.2% | 29,860 | 0.0% | 1.26% | -4.6% | |
| HYMB | SPDR SER TRetf | $1,922,000 | +2.5% | 31,600 | 0.0% | 1.03% | -8.7% | |
| IJK | ISHARES TRetf | $1,786,000 | +3.2% | 22,070 | 0.0% | 0.95% | -8.0% | |
| IWO | ISHARES TRetf | $1,467,000 | +3.7% | 4,705 | 0.0% | 0.78% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,376,000 | +2.4% | 3,637 | 0.0% | 0.74% | -8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $1,361,000 | +8.8% | 4,898 | 0.0% | 0.73% | -3.1% | |
| IWF | ISHARES TRetf | $1,268,000 | +11.7% | 4,670 | 0.0% | 0.68% | -0.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,126,000 | +9.1% | 726 | 0.0% | 0.60% | -2.9% | |
| IWP | ISHARES TRetf | $1,114,000 | +11.0% | 9,837 | 0.0% | 0.60% | -1.2% | |
| COST | COSTCO WHSL CORP NEW | $1,056,000 | +12.2% | 2,669 | 0.0% | 0.56% | 0.0% | |
| WDAY | WORKDAY INC | $1,023,000 | -3.9% | 4,283 | 0.0% | 0.55% | -14.4% | |
| GOOG | ALPHABET INC | $1,005,000 | +21.1% | 401 | 0.0% | 0.54% | +7.8% | |
| TXN | TEXAS INSTRS INC | $945,000 | +1.7% | 4,915 | 0.0% | 0.50% | -9.3% | |
| PANW | PALO ALTO NETWORKS INC | $879,000 | +15.2% | 2,370 | 0.0% | 0.47% | +2.4% | |
| LVS | LAS VEGAS SANDS CORP | $833,000 | -13.2% | 15,800 | 0.0% | 0.44% | -22.7% | |
| TFI | SPDR SER TRetf | $829,000 | +0.9% | 15,905 | 0.0% | 0.44% | -10.1% | |
| MMM | 3M CO | $785,000 | +3.0% | 3,953 | 0.0% | 0.42% | -8.3% | |
| MRK | MERCK & CO INC | $782,000 | +0.9% | 10,056 | 0.0% | 0.42% | -10.1% | |
| MUB | ISHARES TRetf | $732,000 | +1.0% | 6,245 | 0.0% | 0.39% | -10.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $733,000 | +12.8% | 1,200 | 0.0% | 0.39% | +0.3% | |
| C | CITIGROUP INC | $671,000 | -2.8% | 9,486 | 0.0% | 0.36% | -13.5% | |
| PEP | PEPSICO INC | $641,000 | +4.9% | 4,323 | 0.0% | 0.34% | -6.6% | |
| IWD | ISHARES TRetf | $595,000 | +4.6% | 3,753 | 0.0% | 0.32% | -6.7% | |
| SMB | VANECK VECTORS ETF TRetf | $585,000 | +0.2% | 32,405 | 0.0% | 0.31% | -10.9% | |
| IWM | ISHARES TRetf | $580,000 | +3.8% | 2,530 | 0.0% | 0.31% | -7.5% | |
| SYK | STRYKER CORPORATION | $574,000 | +6.7% | 2,210 | 0.0% | 0.31% | -5.0% | |
| BKNG | BOOKING HOLDINGS INC | $543,000 | -6.1% | 248 | 0.0% | 0.29% | -16.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $535,000 | +5.7% | 29,965 | 0.0% | 0.29% | -5.6% | |
| AGG | ISHARES TRetf | $484,000 | +1.3% | 4,195 | 0.0% | 0.26% | -10.1% | |
| UNP | UNION PAC CORP | $479,000 | -0.2% | 2,180 | 0.0% | 0.26% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $449,000 | +5.4% | 2,260 | 0.0% | 0.24% | -5.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $436,000 | +7.7% | 2,825 | 0.0% | 0.23% | -4.1% | |
| SHM | SPDR SER TRetf | $432,000 | 0.0% | 8,717 | 0.0% | 0.23% | -10.8% | |
| IBDN | ISHARES TRetf | $420,000 | -0.2% | 16,535 | 0.0% | 0.22% | -11.1% | |
| ASML | ASML HOLDING N V | $415,000 | +12.2% | 600 | 0.0% | 0.22% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $407,000 | +19.7% | 4,330 | 0.0% | 0.22% | +6.4% | |
| CAT | CATERPILLAR INC | $403,000 | -6.1% | 1,850 | 0.0% | 0.22% | -16.3% | |
| VYM | VANGUARD WHITEHALL FDSetf | $388,000 | +3.7% | 3,700 | 0.0% | 0.21% | -7.6% | |
| BSV | VANGUARD BD INDEX FDSetf | $354,000 | 0.0% | 4,305 | 0.0% | 0.19% | -10.8% | |
| IWL | ISHARES TRetf | $323,000 | +8.8% | 3,140 | 0.0% | 0.17% | -3.4% | |
| HSY | HERSHEY CO | $315,000 | +10.1% | 1,810 | 0.0% | 0.17% | -1.8% | |
| BMO | BANK MONTREAL QUE | $301,000 | +14.9% | 2,936 | 0.0% | 0.16% | +2.5% | |
| SNAP | SNAP INC | $293,000 | +30.2% | 4,300 | 0.0% | 0.16% | +15.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,000 | +1.8% | 2,410 | 0.0% | 0.16% | -9.4% | |
| IUSG | ISHARES TRetf | $287,000 | +11.2% | 2,840 | 0.0% | 0.15% | -1.3% | |
| HMC | HONDA MOTOR LTD | $264,000 | +1.1% | 1,202 | 0.0% | 0.14% | -10.2% | |
| KMB | KIMBERLY-CLARK CORP | $254,000 | -3.8% | 1,897 | 0.0% | 0.14% | -13.9% | |
| OEF | ISHARES TRetf | $233,000 | +8.9% | 1,190 | 0.0% | 0.12% | -3.1% | |
| IWB | ISHARES TRetf | $230,000 | +8.0% | 950 | 0.0% | 0.12% | -3.9% | |
| AFL | AFLAC INC | $220,000 | +4.8% | 4,100 | 0.0% | 0.12% | -7.1% | |
| ITHUF | IANTHUIS CAPITAL HOLDINGS | $38,000 | -29.6% | 200,000 | 0.0% | 0.02% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.