$151 Million is the total value of FORTE ASSET MANAGEMENT LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,821,535 | +0.3% | 18,353 | 0.0% | 1.20% | +1.7% | |
| IBMM | ISHARES TRibonds dec | $915,798 | +0.5% | 35,400 | 0.0% | 0.60% | +1.9% | |
| IBML | ISHARES TRibonds dec2023 | $900,222 | +0.3% | 35,400 | 0.0% | 0.60% | +1.7% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $655,418 | +1.1% | 27,825 | 0.0% | 0.43% | +2.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $443,317 | +8.9% | 4,994 | 0.0% | 0.29% | +10.6% | |
| TRIN | TRINITY CAP INC | $422,400 | +14.4% | 32,000 | 0.0% | 0.28% | +15.8% | |
| IWB | ISHARES TRrus 1000 etf | $417,802 | +7.0% | 1,855 | 0.0% | 0.28% | +8.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $390,149 | +4.5% | 5,288 | 0.0% | 0.26% | +6.2% | |
| BARK | BARK INC | $274,449 | -2.7% | 189,275 | 0.0% | 0.18% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.