$151 Million is the total value of FORTE ASSET MANAGEMENT LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $13,651,000 | -10.8% | 243,729 | -0.5% | 9.05% | -14.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,803,000 | -8.0% | 175,456 | -1.4% | 5.18% | -11.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,660,000 | +385.1% | 153,165 | +385.5% | 5.08% | +364.8% |
| GLD | Buy | SPDR GOLD TR | $7,362,000 | -2.1% | 47,600 | +6.6% | 4.88% | -6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,880,000 | -7.6% | 33,228 | -3.0% | 4.56% | -11.4% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,290,000 | -7.3% | 173,659 | -3.0% | 4.17% | -11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $6,031,000 | +136.0% | 58,795 | +144.8% | 4.00% | +126.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,820,000 | -7.2% | 93,646 | -3.4% | 3.86% | -11.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,751,000 | +106.6% | 56,023 | +110.7% | 3.81% | +98.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,371,000 | -9.9% | 14,976 | -4.7% | 3.56% | -13.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,943,000 | -1.9% | 98,323 | -2.6% | 3.28% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,334,000 | -8.1% | 26,278 | -5.6% | 2.87% | -11.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,274,000 | -18.3% | 89,969 | -8.2% | 2.83% | -21.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,480,000 | -9.4% | 38,266 | -3.8% | 2.31% | -13.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,357,000 | -3.5% | 91,827 | -9.1% | 2.23% | -7.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,090,000 | +201.2% | 43,284 | +210.6% | 2.05% | +188.6% |
| MSFT | MICROSOFT CORP | $2,708,000 | -9.3% | 11,629 | 0.0% | 1.80% | -13.1% | |
| IXN | Sell | ISHARES TRglobal tech etf | $2,671,000 | -11.8% | 63,331 | -4.5% | 1.77% | -15.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,618,000 | -8.2% | 62,003 | -1.9% | 1.74% | -12.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,476,000 | -8.8% | 59,203 | +1.9% | 1.64% | -12.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,389,000 | +31.1% | 24,801 | +38.4% | 1.58% | +25.6% |
| Buy | PROSHARES TRbitcoin strate | $2,381,000 | +61.6% | 198,606 | +56.6% | 1.58% | +55.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,301,000 | +16.1% | 46,710 | +16.1% | 1.53% | +11.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,144,000 | +53.6% | 53,669 | +55.9% | 1.42% | +47.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,012,000 | +13.1% | 30,434 | +20.1% | 1.33% | +8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,956,000 | -66.7% | 18,650 | -63.9% | 1.30% | -68.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,847,000 | +76.6% | 81,162 | +85.4% | 1.22% | +69.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,814,000 | -0.3% | 18,353 | 0.0% | 1.20% | -4.4% | |
| Sell | FIDELITY COVINGTON TRUSTclean energy etf | $1,743,000 | -9.7% | 83,037 | -9.4% | 1.16% | -13.5% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,731,000 | -3.7% | 44,030 | -6.6% | 1.15% | -7.7% |
| IGIB | Buy | ISHARES TR | $1,704,000 | +56.6% | 35,286 | +65.6% | 1.13% | +50.1% |
| SHV | ISHARES TRshort treas bd | $1,590,000 | -0.1% | 14,450 | 0.0% | 1.05% | -4.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,497,000 | -6.3% | 6,826 | -3.4% | 0.99% | -10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,483,000 | -9.0% | 34,515 | +4.0% | 0.98% | -12.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,404,000 | -9.8% | 29,759 | -3.6% | 0.93% | -13.6% |
| SHY | ISHARES TR1 3 yr treas bd | $1,351,000 | -1.9% | 16,630 | 0.0% | 0.90% | -6.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,230,000 | -17.8% | 35,251 | -5.6% | 0.82% | -21.2% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $1,007,000 | -1.7% | 11,350 | 0.0% | 0.67% | -5.8% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $985,000 | -6.5% | 40,991 | -2.8% | 0.65% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $957,000 | -9.4% | 10,978 | -3.9% | 0.64% | -13.1% |
| IBMK | ISHARES TRibonds dec2022 | $917,000 | 0.0% | 35,400 | 0.0% | 0.61% | -4.3% | |
| IBMM | ISHARES TRibonds dec | $903,000 | -1.8% | 35,400 | 0.0% | 0.60% | -6.0% | |
| IBML | ISHARES TRibonds dec2023 | $893,000 | -1.1% | 35,400 | 0.0% | 0.59% | -5.3% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $797,000 | +13.0% | 13,980 | +25.6% | 0.53% | +8.4% |
| AAPL | APPLE INC | $736,000 | +1.1% | 5,323 | 0.0% | 0.49% | -3.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $676,000 | +22.2% | 8,514 | +31.3% | 0.45% | +17.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $648,000 | +40.9% | 6,748 | +50.0% | 0.43% | +35.2% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $635,000 | -0.5% | 27,825 | 0.0% | 0.42% | -4.5% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $615,000 | -0.3% | 28,000 | 0.0% | 0.41% | -4.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $523,000 | -10.8% | 9,939 | -0.1% | 0.35% | -14.3% |
| TRIN | TRINITY CAP INC | $420,000 | -12.7% | 32,000 | 0.0% | 0.28% | -16.2% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $405,000 | -6.5% | 7,298 | +0.9% | 0.27% | -10.3% |
| IUSG | ISHARES TRcore s&p us gwt | $400,000 | -4.3% | 4,994 | 0.0% | 0.26% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $366,000 | -4.9% | 1,855 | 0.0% | 0.24% | -8.6% | |
| BARK | Sell | BARK INC | $344,000 | +25.5% | 189,275 | -11.7% | 0.23% | +20.0% |
| IUSV | ISHARES TRcore s&p us vlu | $331,000 | -6.5% | 5,288 | 0.0% | 0.22% | -10.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $303,000 | -5.0% | 3,805 | -0.2% | 0.20% | -9.0% |
| IBB | Sell | ISHARES TRishares biotech | $284,000 | -22.0% | 2,429 | -21.5% | 0.19% | -25.4% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $278,000 | -0.4% | 5,627 | 0.0% | 0.18% | -4.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $216,000 | +13.1% | 11,316 | +13.1% | 0.14% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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 | 2024-05-03 |
| 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.