$153 Million is the total value of FORTE ASSET MANAGEMENT LLC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,788,833 | +3.0% | 11,629 | 0.0% | 1.82% | +1.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,816,580 | +0.1% | 18,353 | 0.0% | 1.18% | -1.6% | |
| SHV | ISHARES TRshort treas bd | $1,588,344 | -0.1% | 14,450 | 0.0% | 1.04% | -1.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,349,857 | -0.1% | 16,630 | 0.0% | 0.88% | -1.8% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $1,027,062 | +2.0% | 11,350 | 0.0% | 0.67% | +0.1% | |
| IBMM | ISHARES TRibonds dec | $911,550 | +0.9% | 35,400 | 0.0% | 0.59% | -0.8% | |
| IBML | ISHARES TRibonds dec2023 | $897,390 | +0.5% | 35,400 | 0.0% | 0.58% | -1.2% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $648,601 | +2.1% | 27,825 | 0.0% | 0.42% | +0.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $407,265 | +1.8% | 4,994 | 0.0% | 0.26% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $390,515 | +6.7% | 1,855 | 0.0% | 0.26% | +4.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $373,491 | +12.8% | 5,288 | 0.0% | 0.24% | +10.5% | |
| TRIN | TRINITY CAP INC | $369,280 | -12.1% | 32,000 | 0.0% | 0.24% | -13.6% | |
| BARK | BARK INC | $282,020 | -18.0% | 189,275 | 0.0% | 0.18% | -19.3% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $279,656 | +0.6% | 5,627 | 0.0% | 0.18% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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 | 2024-05-03 |
| 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.