$112 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,089,000 | -0.3% | 44,058 | -1.4% | 5.43% | +10.2% |
MSFT | Sell | MICROSOFT CORP | $4,878,000 | -11.0% | 20,946 | -1.8% | 4.35% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $4,365,000 | -21.5% | 35,958 | -1.9% | 3.90% | -13.1% |
AMZN | Sell | AMAZON COM INC | $3,530,000 | +2.9% | 31,235 | -3.3% | 3.15% | +13.8% |
MA | Sell | MASTERCARD INCORPORATED | $3,419,000 | -12.2% | 12,026 | -2.5% | 3.05% | -2.9% |
V | Sell | VISA INC | $3,150,000 | -12.0% | 17,733 | -2.4% | 2.81% | -2.7% |
IGM | Buy | ISHARES TRetf | $2,752,000 | -5.9% | 9,957 | +0.3% | 2.46% | +4.1% |
IJR | Buy | ISHARES TRetf | $2,665,000 | -5.5% | 30,571 | +0.1% | 2.38% | +4.5% |
LLY | Buy | LILLY ELI & CO | $2,317,000 | +0.3% | 7,165 | +0.6% | 2.07% | +11.0% |
HD | Buy | HOME DEPOT INC | $2,224,000 | +1.3% | 8,060 | +0.7% | 1.98% | +12.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,949,000 | -8.0% | 10,399 | -1.5% | 1.74% | +1.7% |
IWR | ISHARES TRetf | $1,857,000 | -3.9% | 29,874 | 0.0% | 1.66% | +6.3% | |
GOOGL | Buy | ALPHABET INC | $1,838,000 | -17.2% | 19,220 | +1786.2% | 1.64% | -8.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,740,000 | -28.9% | 6,322 | -5.4% | 1.55% | -21.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,725,000 | -10.6% | 3,401 | -4.2% | 1.54% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,593,000 | -11.2% | 9,751 | -3.5% | 1.42% | -1.7% |
HDV | Sell | ISHARES TRetf | $1,511,000 | -10.4% | 16,551 | -1.4% | 1.35% | -1.0% |
CRM | Sell | SALESFORCE COM INC | $1,406,000 | -20.4% | 9,772 | -8.7% | 1.26% | -12.0% |
IJK | ISHARES TRetf | $1,386,000 | -1.1% | 21,998 | 0.0% | 1.24% | +9.4% | |
HYMB | Sell | SPDR SER TRetf | $1,384,000 | -13.4% | 28,875 | -7.2% | 1.24% | -4.3% |
HYD | VANECK VECTORS ETF TR | $1,380,000 | -7.3% | 27,645 | 0.0% | 1.23% | +2.5% | |
NOW | Sell | SERVICENOW INC | $1,373,000 | -24.2% | 3,635 | -4.6% | 1.22% | -16.2% |
BLK | Sell | BLACKROCK INC | $1,350,000 | -13.7% | 2,453 | -4.5% | 1.20% | -4.5% |
IYF | Sell | ISHARES TRetf | $1,285,000 | -4.2% | 19,017 | -0.9% | 1.15% | +5.9% |
IJH | ISHARES TRetf | $1,281,000 | -3.1% | 5,843 | 0.0% | 1.14% | +7.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,272,000 | -6.9% | 2,693 | -5.6% | 1.14% | +2.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,263,000 | -8.1% | 3,270 | +2.3% | 1.13% | +1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,198,000 | -9.1% | 11,463 | -2.0% | 1.07% | +0.5% |
IJT | ISHARES TRetf | $1,190,000 | -3.4% | 11,701 | 0.0% | 1.06% | +6.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,156,000 | -8.5% | 4,328 | -6.5% | 1.03% | +1.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,081,000 | -9.5% | 10,291 | -2.1% | 0.96% | +0.1% |
IJJ | ISHARES TRetf | $1,026,000 | -4.6% | 11,395 | 0.0% | 0.92% | +5.5% | |
IWF | ISHARES TRetf | $983,000 | -3.8% | 4,673 | 0.0% | 0.88% | +6.3% | |
IWO | ISHARES TRetf | $972,000 | +0.1% | 4,705 | 0.0% | 0.87% | +10.6% | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $924,000 | -6.8% | 42,183 | -5.6% | 0.82% | +3.1% |
TEAM | Buy | ATLASSIAN CORP PLC | $920,000 | +13.6% | 4,370 | +1.2% | 0.82% | +25.5% |
ABBV | ABBVIE INC | $882,000 | -12.4% | 6,573 | 0.0% | 0.79% | -3.2% | |
AMGN | Buy | AMGEN INC | $877,000 | -7.3% | 3,892 | +0.2% | 0.78% | +2.6% |
IYH | ISHARES TRetf | $869,000 | -6.0% | 3,436 | 0.0% | 0.78% | +4.0% | |
IGV | Sell | ISHARES TRetf | $856,000 | -8.2% | 3,421 | -1.0% | 0.76% | +1.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $848,000 | +11.1% | 5,175 | +235.0% | 0.76% | +22.9% |
LULU | LULULEMON ATHLETICA INC | $818,000 | +2.6% | 2,925 | 0.0% | 0.73% | +13.5% | |
SO | SOUTHERN CO | $816,000 | -4.7% | 11,998 | 0.0% | 0.73% | +5.4% | |
MRK | Buy | MERCK & CO INC | $785,000 | -2.2% | 9,112 | +3.4% | 0.70% | +8.2% |
IWP | ISHARES TRetf | $739,000 | -0.9% | 9,417 | 0.0% | 0.66% | +9.6% | |
FLTR | Sell | VANECK VECTORS ETF TRetf | $737,000 | -3.0% | 29,686 | -3.6% | 0.66% | +7.3% |
MELI | Buy | MERCADOLIBRE INC | $735,000 | +30.8% | 888 | +0.7% | 0.66% | +44.5% |
ZTS | Sell | ZOETIS INC | $724,000 | -23.1% | 4,885 | -10.8% | 0.65% | -14.9% |
SBUX | Sell | STARBUCKS CORP | $702,000 | +9.9% | 8,330 | -0.5% | 0.63% | +21.3% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $702,000 | -8.1% | 1,964 | -3.0% | 0.63% | +1.5% |
TXN | TEXAS INSTRS INC | $687,000 | +0.7% | 4,441 | 0.0% | 0.61% | +11.5% | |
PEP | PEPSICO INC | $669,000 | -2.0% | 4,096 | 0.0% | 0.60% | +8.3% | |
PEY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $641,000 | -11.8% | 34,463 | -2.5% | 0.57% | -2.6% |
PFE | PFIZER INC | $637,000 | -16.5% | 14,548 | 0.0% | 0.57% | -7.8% | |
CSCO | Sell | CISCO SYS INC | $630,000 | -8.0% | 15,742 | -2.0% | 0.56% | +1.6% |
GOOG | Buy | ALPHABET INC | $596,000 | -14.0% | 6,200 | +1855.8% | 0.53% | -4.8% |
IJS | ISHARES TRetf | $592,000 | -7.4% | 7,175 | 0.0% | 0.53% | +2.3% | |
LQD | Sell | ISHARES TRetf | $581,000 | -10.9% | 5,672 | -4.3% | 0.52% | -1.3% |
IBB | Buy | ISHARES TRetf | $566,000 | +2.0% | 4,836 | +2.4% | 0.50% | +12.7% |
MDB | Buy | MONGODB INC | $562,000 | -10.4% | 2,830 | +17.2% | 0.50% | -0.8% |
FB | Sell | FACEBOOK INC | $553,000 | -21.4% | 4,079 | -6.5% | 0.49% | -13.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $550,000 | +15.1% | 366 | 0.0% | 0.49% | +27.2% | |
IWN | ISHARES TRetf | $531,000 | -5.2% | 4,116 | 0.0% | 0.47% | +4.9% | |
TFI | SPDR SER TRetf | $517,000 | -4.1% | 11,750 | 0.0% | 0.46% | +6.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $512,000 | +7.6% | 2,264 | 0.0% | 0.46% | +19.0% | |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIetf | $510,000 | -6.6% | 29,752 | -3.5% | 0.46% | +3.2% |
IWD | ISHARES TRetf | $508,000 | -6.3% | 3,738 | 0.0% | 0.45% | +3.7% | |
DXCM | DEXCOM INC | $501,000 | +8.0% | 6,220 | 0.0% | 0.45% | +19.5% | |
TER | Sell | TERADYNE INC | $483,000 | -17.3% | 6,425 | -1.5% | 0.43% | -8.5% |
ABT | ABBOTT LABS | $475,000 | -10.9% | 4,909 | 0.0% | 0.42% | -1.4% | |
ASML | ASML HOLDING N V | $473,000 | -12.7% | 1,138 | 0.0% | 0.42% | -3.4% | |
PG | PROCTER AND GAMBLE CO | $472,000 | -12.1% | 3,737 | 0.0% | 0.42% | -2.8% | |
GS | GOLDMAN SACHS GROUP INC | $462,000 | -1.3% | 1,575 | 0.0% | 0.41% | +9.0% | |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $456,000 | -3.2% | 30,326 | +0.1% | 0.41% | +7.1% |
MUB | Sell | ISHARES TRetf | $443,000 | -15.1% | 4,320 | -12.0% | 0.40% | -6.2% |
QQQ | Sell | INVESCO QQQ TRetf | $440,000 | -4.8% | 1,645 | -0.2% | 0.39% | +5.4% |
WDAY | Buy | WORKDAY INC | $438,000 | +11.7% | 2,880 | +2.7% | 0.39% | +23.7% |
MMM | 3M CO | $437,000 | -14.6% | 3,955 | 0.0% | 0.39% | -5.6% | |
UNP | UNION PAC CORP | $427,000 | -8.8% | 2,194 | 0.0% | 0.38% | +0.8% | |
INTC | Sell | INTEL CORP | $425,000 | -33.6% | 16,496 | -3.5% | 0.38% | -26.6% |
AXP | AMERICAN EXPRESS CO | $420,000 | -2.8% | 3,116 | 0.0% | 0.38% | +7.4% | |
KO | COCA COLA CO | $420,000 | -11.0% | 7,499 | 0.0% | 0.38% | -1.6% | |
IWM | ISHARES TRetf | $417,000 | -2.6% | 2,530 | 0.0% | 0.37% | +7.8% | |
IDXX | Buy | IDEXX LABS INC | $410,000 | -6.0% | 1,257 | +1.2% | 0.37% | +4.0% |
SYK | STRYKER CORPORATION | $403,000 | +1.8% | 1,990 | 0.0% | 0.36% | +12.5% | |
C | Sell | CITIGROUP INC | $401,000 | -12.3% | 9,621 | -3.2% | 0.36% | -3.0% |
HSY | HERSHEY CO | $399,000 | +2.6% | 1,810 | 0.0% | 0.36% | +13.4% | |
SUB | Sell | ISHARES TRetf | $391,000 | -4.4% | 3,810 | -2.6% | 0.35% | +5.8% |
IBDO | ISHARES TRetf | $389,000 | -0.5% | 15,600 | 0.0% | 0.35% | +9.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $376,000 | +17.1% | 745 | +19.2% | 0.34% | +29.7% |
MRNA | MODERNA INC | $374,000 | -17.3% | 3,165 | 0.0% | 0.33% | -8.5% | |
SMB | VANECK VECTORS ETF TRetf | $373,000 | -2.6% | 22,400 | 0.0% | 0.33% | +7.8% | |
CLX | CLOROX CO DEL | $361,000 | -9.1% | 2,815 | 0.0% | 0.32% | +0.6% | |
VYM | Buy | VANGUARD WHITEHALL FDSetf | $357,000 | -6.5% | 3,758 | +0.2% | 0.32% | +3.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $352,000 | -4.1% | 2,240 | -15.8% | 0.31% | +6.1% |
VTIP | VANGUARD MALVERN FDSetf | $344,000 | -3.9% | 7,150 | 0.0% | 0.31% | +6.2% | |
SNOW | SNOWFLAKE INC | $341,000 | +22.2% | 2,005 | 0.0% | 0.30% | +35.1% | |
CVX | Buy | CHEVRON CORP NEW | $332,000 | +8.9% | 2,309 | +9.5% | 0.30% | +20.3% |
NOBL | Buy | PROSHARES TRetf | $330,000 | -6.0% | 4,127 | +0.3% | 0.30% | +4.2% |
CHWY | CHEWY INC | $329,000 | -11.6% | 10,720 | 0.0% | 0.29% | -2.0% | |
FPE | Buy | FIRST TR EXCH TRADED FD IIIetf | $325,000 | -3.0% | 19,476 | +0.1% | 0.29% | +7.4% |
VEEV | VEEVA SYS INC | $324,000 | -16.7% | 1,964 | 0.0% | 0.29% | -8.0% | |
CAT | CATERPILLAR INC | $322,000 | -8.0% | 1,960 | 0.0% | 0.29% | +1.8% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $320,000 | -22.5% | 5,050 | -6.5% | 0.29% | -14.1% |
IWS | ISHARES TRetf | $305,000 | -5.6% | 3,181 | 0.0% | 0.27% | +4.2% | |
ABNB | AIRBNB INC | $295,000 | +17.5% | 2,813 | 0.0% | 0.26% | +29.6% | |
IT | Buy | GARTNER INC | $284,000 | +26.8% | 1,025 | +10.8% | 0.25% | +39.8% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $277,000 | -15.3% | 1,195 | 0.0% | 0.25% | -6.4% | |
SHM | SPDR SER TRetf | $275,000 | -2.5% | 5,975 | 0.0% | 0.24% | +7.5% | |
XOM | Buy | EXXON MOBIL CORP | $275,000 | +23.9% | 3,146 | +21.2% | 0.24% | +36.9% |
BKNG | BOOKING HOLDINGS INC | $268,000 | -6.0% | 163 | 0.0% | 0.24% | +3.9% | |
IWL | ISHARES TRetf | $267,000 | -5.3% | 3,143 | 0.0% | 0.24% | +4.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | -7.7% | 3,726 | +0.0% | 0.24% | +1.7% |
NVG | NUVEEN AMT FREE MUN CR INC Fetf | $261,000 | -10.9% | 22,365 | 0.0% | 0.23% | -1.3% | |
BMO | BANK MONTREAL QUE | $257,000 | -8.9% | 2,936 | 0.0% | 0.23% | +0.4% | |
RYN | RAYONIER INC | $247,000 | -19.8% | 8,233 | 0.0% | 0.22% | -11.6% | |
KMB | KIMBERLY-CLARK CORP | $243,000 | -16.8% | 2,162 | 0.0% | 0.22% | -8.1% | |
LRCX | LAM RESEARCH CORP | $231,000 | -13.8% | 630 | 0.0% | 0.21% | -4.6% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $230,000 | -4.6% | 1,803 | +0.6% | 0.20% | +5.7% |
IUSG | ISHARES TRetf | $228,000 | -4.2% | 2,849 | 0.0% | 0.20% | +5.7% | |
IHE | ISHARES TRetf | $228,000 | -11.6% | 1,344 | 0.0% | 0.20% | -2.4% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $226,000 | -14.7% | 2,762 | 0.0% | 0.20% | -5.6% | |
TD | TORONTO DOMINION BK ONT | $225,000 | -6.2% | 3,665 | 0.0% | 0.20% | +3.6% | |
HMC | HONDA MOTOR LTD | $219,000 | -3.9% | 1,310 | 0.0% | 0.20% | +6.0% | |
DHR | DANAHER CORPORATION | $218,000 | +1.9% | 845 | 0.0% | 0.20% | +12.7% | |
IBDN | ISHARES TRetf | $210,000 | +0.5% | 8,375 | 0.0% | 0.19% | +10.7% | |
RBLX | New | ROBLOX CORP | $207,000 | – | 5,775 | +100.0% | 0.18% | – |
AFL | AFLAC INC | $207,000 | +2.0% | 3,675 | 0.0% | 0.18% | +12.8% | |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -3,267 | -100.0% | -0.16% | – |
OEF | Exit | ISHARES TRetf | $0 | – | -1,190 | -100.0% | -0.16% | – |
AGG | Exit | ISHARES TRetf | $0 | – | -2,027 | -100.0% | -0.17% | – |
HYG | Exit | ISHARES TRetf | $0 | – | -2,802 | -100.0% | -0.17% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -16,887 | -100.0% | -0.17% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -5,027 | -100.0% | -0.18% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,000 | -100.0% | -0.18% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,905 | -100.0% | -0.19% | – |
SQ | Exit | SQUARE INC | $0 | – | -4,090 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,078 | -100.0% | -0.21% | – |
TAIL | Exit | CAMBRIA ETF TRetf | $0 | – | -16,150 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-08 |
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.