$149 Million is the total value of FORTE ASSET MANAGEMENT LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $10,636,502 | -3.0% | 213,079 | +0.1% | 7.14% | +0.5% |
| IXUS | Buy | ISHARES TRcore msci total | $10,378,549 | +3.7% | 173,005 | +8.3% | 6.97% | +7.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,694,538 | +21.7% | 335,587 | +23.7% | 5.84% | +26.1% |
| USHY | Buy | ISHARES TRbroad usd high | $8,123,864 | +17.6% | 234,050 | +19.6% | 5.46% | +21.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,410,588 | +34.0% | 56,013 | +36.6% | 4.98% | +38.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,813,050 | -2.8% | 27,688 | +0.5% | 4.58% | +0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,114,734 | -2.1% | 120,156 | -2.2% | 4.11% | +1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,088,291 | -4.8% | 87,506 | -0.0% | 4.09% | -1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,994,108 | -0.8% | 58,754 | +5.1% | 4.03% | +2.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,842,767 | -0.9% | 67,703 | +9.6% | 3.92% | +2.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,259,023 | -9.2% | 120,862 | -7.0% | 3.53% | -5.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,867,968 | -34.4% | 96,625 | -34.5% | 3.27% | -32.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,552,263 | -8.3% | 44,395 | -4.6% | 3.06% | -5.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,049,053 | +0.8% | 150,466 | +12.8% | 2.72% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,045,508 | +70.7% | 42,679 | +79.5% | 2.72% | +76.9% |
| MSFT | Buy | MICROSOFT CORP | $3,798,428 | -5.4% | 12,030 | +2.0% | 2.55% | -2.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,667,556 | +2.8% | 34,926 | +6.6% | 2.46% | +6.4% |
| IUSB | New | ISHARES TRcore total usd | $3,596,258 | – | 82,266 | +100.0% | 2.42% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,066,771 | +16.6% | 32,407 | +20.5% | 2.06% | +20.8% |
| GLD | SPDR GOLD TR | $2,919,622 | -3.8% | 17,029 | 0.0% | 1.96% | -0.4% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,860,443 | -6.2% | 57,335 | -6.5% | 1.92% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,854,452 | -5.9% | 67,641 | -12.6% | 1.92% | -2.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,309,322 | +7.7% | 48,351 | -3.4% | 1.55% | +11.6% |
| Buy | PROSHARES TRbitcoin strate | $2,277,992 | -7.2% | 164,952 | +14.1% | 1.53% | -3.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,036,628 | -17.8% | 19,800 | -16.8% | 1.37% | -14.8% |
| FALN | ISHARES TRfaln angls usd | $1,934,400 | -2.2% | 78,000 | 0.0% | 1.30% | +1.2% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,759,422 | -25.7% | 40,643 | -19.4% | 1.18% | -23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,756,771 | -20.8% | 25,490 | -16.7% | 1.18% | -17.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,522,217 | -3.5% | 6,077 | +0.7% | 1.02% | -0.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,402,194 | -1.5% | 2,950 | +5.1% | 0.94% | +2.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,332,321 | -8.8% | 58,564 | +0.6% | 0.90% | -5.5% |
| AAPL | APPLE INC | $1,196,929 | -11.7% | 6,991 | 0.0% | 0.80% | -8.5% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,009,655 | -15.7% | 17,456 | -9.3% | 0.68% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $972,845 | -17.4% | 2,255 | -14.7% | 0.65% | -14.5% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $907,100 | -5.9% | 7,379 | 0.0% | 0.61% | -2.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $860,499 | -11.6% | 4,846 | -6.8% | 0.58% | -8.4% |
| SHV | ISHARES TRshort treas bd | $745,673 | +0.0% | 6,750 | 0.0% | 0.50% | +3.7% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $522,713 | +5.4% | 8,233 | +10.2% | 0.35% | +9.3% |
| IUSG | ISHARES TRcore s&p us gwt | $475,327 | -2.5% | 4,994 | 0.0% | 0.32% | +0.9% | |
| AMZN | AMAZON COM INC | $447,462 | -2.5% | 3,520 | 0.0% | 0.30% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $437,624 | -3.2% | 1,855 | 0.0% | 0.29% | +0.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $396,931 | -4.1% | 5,288 | 0.0% | 0.27% | -0.4% | |
| USRT | ISHARES TRcre u s reit etf | $343,104 | -7.1% | 7,182 | 0.0% | 0.23% | -3.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $314,017 | -3.9% | 3,370 | 0.0% | 0.21% | -0.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $303,073 | – | 845 | +100.0% | 0.20% | – |
| FB | META PLATFORMS INCcl a | $300,210 | +4.6% | 1,000 | 0.0% | 0.20% | +8.6% | |
| RBLX | New | ROBLOX CORPcl a | $289,600 | – | 10,000 | +100.0% | 0.19% | – |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $253,324 | -0.5% | 5,090 | 0.0% | 0.17% | +3.0% | |
| IEFA | ISHARES TRcore msci eafe | $242,213 | -4.7% | 3,764 | 0.0% | 0.16% | -1.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $229,403 | -3.6% | 1,080 | 0.0% | 0.15% | 0.0% | |
| BARK | BARK INC | $227,130 | -9.8% | 189,275 | 0.0% | 0.15% | -6.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $227,910 | -13.9% | 4,688 | 0.0% | 0.15% | -11.0% | |
| CRM | SALESFORCE INC | $228,128 | -4.0% | 1,125 | 0.0% | 0.15% | -0.6% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,799 | -100.0% | -0.30% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -11,095 | -100.0% | -0.30% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,825 | -100.0% | -0.42% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -35,400 | -100.0% | -0.58% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -35,400 | -100.0% | -0.59% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -67,078 | -100.0% | -0.91% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,751 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 7.1% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| ISHARES TR | 6 | Q3 2023 | 4.6% |
| ISHARES TR | 6 | Q3 2023 | 10.6% |
| ISHARES TR | 6 | Q3 2023 | 4.7% |
| ISHARES TR | 6 | Q3 2023 | 4.1% |
| ISHARES TR | 6 | Q3 2023 | 4.9% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
| SPDR GOLD TR | 6 | Q3 2023 | 5.2% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
View FORTE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
View FORTE ASSET MANAGEMENT LLC'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.