| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -16,529 | -100.0% | -0.13% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,201 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,662 | -100.0% | -0.15% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -5,148 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -2,340 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,732 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -4,707 | -100.0% | -0.16% | – |
| IWY | Exit | ISHARES TRetf | $0 | – | -1,408 | -100.0% | -0.16% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,867 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,900 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -14,019 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -971 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,255 | -100.0% | -0.17% | – |
| IWS | Exit | ISHARES TRetf | $0 | – | -2,246 | -100.0% | -0.17% | – |
| IHE | Exit | ISHARES TRetf | $0 | – | -1,325 | -100.0% | -0.17% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -4,526 | -100.0% | -0.18% | – |
| OEF | Exit | ISHARES TRetf | $0 | – | -1,210 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRetf | $0 | – | -2,380 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -797 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,823 | -100.0% | -0.19% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,000 | -100.0% | -0.20% | – | |
| IUSG | Exit | ISHARES TRetf | $0 | – | -2,874 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,675 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -3,103 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,870 | -100.0% | -0.23% | – |
| IWL | Exit | ISHARES TRetf | $0 | – | -3,148 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.24% | – |
| Exit | ON HLDG AG | $0 | – | -12,200 | -100.0% | -0.25% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,615 | -100.0% | -0.25% | – |
| NOBL | Exit | PROSHARES TR | $0 | – | -4,022 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,810 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,891 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,085 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,645 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,244 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,859 | -100.0% | -0.28% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -27,531 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -620 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -774 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -3,786 | -100.0% | -0.29% | – |
| IBDO | Exit | ISHARES TRetf | $0 | – | -15,600 | -100.0% | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,198 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,184 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,019 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,811 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,773 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,624 | -100.0% | -0.31% | – |
| LQD | Exit | ISHARES TRetf | $0 | – | -4,389 | -100.0% | -0.33% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -26,604 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,825 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,986 | -100.0% | -0.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,845 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,575 | -100.0% | -0.37% | – |
| TFI | Exit | SPDR SER TR | $0 | – | -11,750 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -3,363 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,214 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -642 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,960 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -3,075 | -100.0% | -0.40% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -3,650 | -100.0% | -0.41% | – |
| IWN | Exit | ISHARES TRetf | $0 | – | -4,118 | -100.0% | -0.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,282 | -100.0% | -0.41% | – |
| IBB | Exit | ISHARES TRetf | $0 | – | -4,643 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,898 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -1,673 | -100.0% | -0.44% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,083 | -100.0% | -0.47% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -351 | -100.0% | -0.47% | – |
| IJS | Exit | ISHARES TRetf | $0 | – | -7,214 | -100.0% | -0.47% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -34,427 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,150 | -100.0% | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,351 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,148 | -100.0% | -0.52% | – |
| IWP | Exit | ISHARES TRetf | $0 | – | -7,965 | -100.0% | -0.53% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,216 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,640 | -100.0% | -0.54% | – |
| FLTR | Exit | VANECK ETF TRUST | $0 | – | -29,786 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,780 | -100.0% | -0.56% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -34,217 | -100.0% | -0.56% | – |
| HYD | Exit | VANECK ETF TRUST | $0 | – | -15,625 | -100.0% | -0.56% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,998 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,115 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,742 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,387 | -100.0% | -0.63% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,713 | -100.0% | -0.67% | – |
| IYH | Exit | ISHARES TRetf | $0 | – | -3,530 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,618 | -100.0% | -0.72% | – |
| IWO | Exit | ISHARES TRetf | $0 | – | -4,406 | -100.0% | -0.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -795 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,834 | -100.0% | -0.76% | – |
| IGV | Exit | ISHARES TRetf | $0 | – | -3,058 | -100.0% | -0.76% | – |
| IJJ | Exit | ISHARES TRetf | $0 | – | -11,044 | -100.0% | -0.82% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,895 | -100.0% | -0.82% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -5,725 | -100.0% | -0.84% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,030 | -100.0% | -0.91% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3,596 | -100.0% | -0.91% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -4,149 | -100.0% | -0.91% | – |
| IWF | Exit | ISHARES TRetf | $0 | – | -4,740 | -100.0% | -0.92% | – |
| IJT | Exit | ISHARES TRetf | $0 | – | -11,734 | -100.0% | -0.94% | – |
| HYMB | Exit | SPDR SER TR | $0 | – | -57,750 | -100.0% | -1.01% | – |
| IYF | Exit | ISHARES TRetf | $0 | – | -18,771 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,009 | -100.0% | -1.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,189 | -100.0% | -1.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,109 | -100.0% | -1.05% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -5,815 | -100.0% | -1.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,881 | -100.0% | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -4,201 | -100.0% | -1.08% | – |
| IJK | Exit | ISHARES TRetf | $0 | – | -21,112 | -100.0% | -1.12% | – |
| HDV | Exit | ISHARES TRetf | $0 | – | -15,919 | -100.0% | -1.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,888 | -100.0% | -1.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,744 | -100.0% | -1.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,355 | -100.0% | -1.37% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,442 | -100.0% | -1.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,623 | -100.0% | -1.47% | – |
| IWR | Exit | ISHARES TRetf | $0 | – | -32,457 | -100.0% | -1.65% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -17,320 | -100.0% | -1.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,959 | -100.0% | -1.85% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,164 | -100.0% | -1.96% | – |
| IJR | Exit | ISHARES TRetf | $0 | – | -30,306 | -100.0% | -2.10% | – |
| IGM | Exit | ISHARES TRetf | $0 | – | -9,543 | -100.0% | -2.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,915 | -100.0% | -2.69% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,865 | -100.0% | -2.70% | – |
| V | Exit | VISA INC | $0 | – | -16,828 | -100.0% | -2.84% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -10,626 | -100.0% | -3.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,561 | -100.0% | -4.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,969 | -100.0% | -5.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,109 | -100.0% | -10.56% | – |
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.