$186 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRetf | $2,336,000 | -1.3% | 29,860 | 0.0% | 1.26% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,037,000 | +13.2% | 3,566 | 0.0% | 1.09% | +13.8% | |
| MELI | MERCADOLIBRE INC | $1,797,000 | +7.8% | 1,070 | 0.0% | 0.96% | +8.4% | |
| IJK | ISHARES TRetf | $1,748,000 | -2.1% | 22,070 | 0.0% | 0.94% | -1.6% | |
| IWO | ISHARES TRetf | $1,381,000 | -5.9% | 4,705 | 0.0% | 0.74% | -5.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,320,000 | +17.2% | 726 | 0.0% | 0.71% | +18.0% | |
| CHWY | CHEWY INC | $1,319,000 | -14.6% | 19,370 | 0.0% | 0.71% | -14.0% | |
| IWF | ISHARES TRetf | $1,280,000 | +0.9% | 4,670 | 0.0% | 0.69% | +1.6% | |
| IJJ | ISHARES TRetf | $1,276,000 | -2.1% | 12,380 | 0.0% | 0.69% | -1.4% | |
| TFI | SPDR SER TRetf | $820,000 | -1.1% | 15,905 | 0.0% | 0.44% | -0.5% | |
| IJS | ISHARES TRetf | $746,000 | -4.5% | 7,410 | 0.0% | 0.40% | -3.8% | |
| MUB | ISHARES TRetf | $725,000 | -1.0% | 6,245 | 0.0% | 0.39% | -0.5% | |
| PTON | PELOTON INTERACTIVE INC | $703,000 | -29.8% | 8,080 | 0.0% | 0.38% | -29.3% | |
| MMM | 3M CO | $693,000 | -11.7% | 3,953 | 0.0% | 0.37% | -11.2% | |
| SUB | ISHARES TRetf | $618,000 | -0.2% | 5,745 | 0.0% | 0.33% | +0.3% | |
| IWD | ISHARES TRetf | $587,000 | -1.3% | 3,753 | 0.0% | 0.32% | -0.9% | |
| IWM | ISHARES TRetf | $553,000 | -4.7% | 2,530 | 0.0% | 0.30% | -4.2% | |
| PG | PROCTER AND GAMBLE CO | $538,000 | +3.5% | 3,851 | 0.0% | 0.29% | +4.0% | |
| PFE | PFIZER INC | $538,000 | +10.0% | 12,498 | 0.0% | 0.29% | +10.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $514,000 | -3.9% | 29,965 | 0.0% | 0.28% | -3.5% | |
| CLX | CLOROX CO DEL | $499,000 | -7.9% | 3,015 | 0.0% | 0.27% | -7.3% | |
| AGG | ISHARES TRetf | $482,000 | -0.4% | 4,195 | 0.0% | 0.26% | +0.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $464,000 | +6.4% | 2,825 | 0.0% | 0.25% | +6.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $452,000 | +0.7% | 2,260 | 0.0% | 0.24% | +1.2% | |
| UNP | UNION PAC CORP | $427,000 | -10.9% | 2,180 | 0.0% | 0.23% | -10.5% | |
| VYM | VANGUARD WHITEHALL FDS | $382,000 | -1.5% | 3,700 | 0.0% | 0.20% | -1.0% | |
| AFIB | ACUTUS MED INC | $371,000 | -48.0% | 42,000 | 0.0% | 0.20% | -47.8% | |
| IWS | ISHARES TRetf | $364,000 | -1.6% | 3,215 | 0.0% | 0.20% | -1.0% | |
| CAT | CATERPILLAR INC | $355,000 | -11.9% | 1,850 | 0.0% | 0.19% | -11.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIetf | $355,000 | -1.9% | 23,625 | 0.0% | 0.19% | -1.0% | |
| IWL | ISHARES TRetf | $324,000 | +0.3% | 3,140 | 0.0% | 0.17% | +1.2% | |
| SNAP | SNAP INC | $318,000 | +8.5% | 4,300 | 0.0% | 0.17% | +9.6% | |
| HSY | HERSHEY CO | $306,000 | -2.9% | 1,810 | 0.0% | 0.16% | -2.4% | |
| BMO | BANK MONTREAL QUE | $293,000 | -2.7% | 2,936 | 0.0% | 0.16% | -2.5% | |
| IUSG | ISHARES TRetf | $291,000 | +1.4% | 2,840 | 0.0% | 0.16% | +2.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $269,000 | -7.2% | 2,410 | 0.0% | 0.14% | -6.5% | |
| FFTY | INNOVATOR ETFS TRetf | $267,000 | +2.3% | 5,640 | 0.0% | 0.14% | +2.9% | |
| HMC | HONDA MOTOR LTD | $255,000 | -3.4% | 1,202 | 0.0% | 0.14% | -2.8% | |
| KMB | KIMBERLY-CLARK CORP | $251,000 | -1.2% | 1,897 | 0.0% | 0.14% | -0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $250,000 | -11.3% | 4,223 | 0.0% | 0.13% | -11.3% | |
| IHE | ISHARES TRetf | $242,000 | -1.6% | 1,323 | 0.0% | 0.13% | -0.8% | |
| TD | TORONTO DOMINION BK ONT | $242,000 | -5.8% | 3,665 | 0.0% | 0.13% | -5.1% | |
| OEF | ISHARES TRetf | $235,000 | +0.9% | 1,190 | 0.0% | 0.13% | +1.6% | |
| IWB | ISHARES TRetf | $230,000 | 0.0% | 950 | 0.0% | 0.12% | +0.8% | |
| SHW | SHERWIN WILLIAMS CO | $214,000 | +2.9% | 765 | 0.0% | 0.12% | +3.6% | |
| IWY | ISHARES TRetf | $214,000 | +1.4% | 1,400 | 0.0% | 0.12% | +1.8% | |
| DVY | ISHARES TRetf | $206,000 | -1.9% | 1,800 | 0.0% | 0.11% | -0.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $203,000 | +0.5% | 2,362 | 0.0% | 0.11% | +0.9% | |
| CRLBF | CRESCO LABS, INC | $100,000 | -18.0% | 10,737 | 0.0% | 0.05% | -16.9% | |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $80,000 | +110.5% | 200,000 | 0.0% | 0.04% | +115.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.