$154 Million is the total value of FORTE ASSET MANAGEMENT LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $10,005,027 | -0.5% | 159,774 | -1.6% | 6.49% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,012,352 | -6.5% | 27,556 | -13.5% | 4.55% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,392,330 | -6.3% | 87,530 | -10.3% | 4.14% | -8.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,242,921 | -0.4% | 122,844 | -1.2% | 4.05% | -2.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,895,955 | -6.2% | 61,796 | -7.9% | 3.82% | -8.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,789,224 | -3.1% | 129,920 | -9.9% | 3.75% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $4,964,439 | -19.2% | 46,514 | -18.4% | 3.22% | -20.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,568,455 | +5.2% | 32,777 | -10.3% | 2.31% | +3.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,049,576 | -4.1% | 61,335 | -4.4% | 1.98% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $3,035,760 | -8.8% | 17,029 | -6.3% | 1.97% | -10.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,034,028 | -11.3% | 77,379 | -12.5% | 1.97% | -13.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,630,918 | +7.6% | 26,890 | -0.4% | 1.71% | +5.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,476,672 | -35.4% | 23,805 | -35.0% | 1.61% | -36.6% |
| Sell | PROSHARES TRbitcoin strate | $2,454,070 | -4.4% | 144,527 | -1.3% | 1.59% | -6.2% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,368,613 | -12.3% | 50,450 | -10.9% | 1.54% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,218,428 | +0.6% | 30,599 | -0.7% | 1.44% | -1.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,144,249 | -15.8% | 50,053 | -14.0% | 1.39% | -17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,578,032 | -3.3% | 6,035 | -7.5% | 1.02% | -5.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,423,385 | +3.6% | 2,806 | -9.2% | 0.92% | +1.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,197,158 | +14.1% | 19,250 | -0.2% | 0.78% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,178,457 | +6.3% | 2,644 | -2.0% | 0.76% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $973,242 | -8.0% | 5,197 | -12.3% | 0.63% | -9.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $963,993 | +14.1% | 7,379 | -0.4% | 0.62% | +12.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $469,097 | -82.7% | 11,095 | -82.0% | 0.30% | -83.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $369,227 | -13.8% | 7,182 | -15.5% | 0.24% | -15.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $264,684 | -5.4% | 4,688 | -9.5% | 0.17% | -7.0% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,575 | -100.0% | -0.13% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -32,000 | -100.0% | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,353 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.