$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,015,259 | +18.1% | 11,791 | 0.0% | 2.60% | +15.9% | |
| FALN | ISHARES TRfaln angls usd | $1,978,860 | +0.4% | 78,000 | 0.0% | 1.28% | -1.5% | |
| AAPL | APPLE INC | $1,356,044 | +17.6% | 6,991 | 0.0% | 0.88% | +15.4% | |
| IBMM | ISHARES TRibonds dec | $911,904 | -0.4% | 35,400 | 0.0% | 0.59% | -2.3% | |
| IBML | ISHARES TRibonds dec2023 | $902,346 | +0.2% | 35,400 | 0.0% | 0.58% | -1.7% | |
| SHV | ISHARES TRshort treas bd | $745,538 | -0.0% | 6,750 | 0.0% | 0.48% | -2.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $654,166 | -0.2% | 27,825 | 0.0% | 0.42% | -2.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $487,614 | +10.0% | 4,994 | 0.0% | 0.32% | +7.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $466,768 | +0.3% | 11,799 | 0.0% | 0.30% | -1.6% | |
| AMZN | AMAZON COM INC | $458,867 | +26.2% | 3,520 | 0.0% | 0.30% | +23.8% | |
| IWB | ISHARES TRrus 1000 etf | $452,138 | +8.2% | 1,855 | 0.0% | 0.29% | +6.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $413,839 | +6.1% | 5,288 | 0.0% | 0.27% | +3.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $326,823 | +5.3% | 3,370 | 0.0% | 0.21% | +3.4% | |
| FB | META PLATFORMS INCcl a | $286,980 | +35.4% | 1,000 | 0.0% | 0.19% | +32.9% | |
| IEFA | ISHARES TRcore msci eafe | $254,070 | +1.0% | 3,764 | 0.0% | 0.16% | -0.6% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $254,663 | +0.4% | 5,090 | 0.0% | 0.16% | -1.8% | |
| BARK | BARK INC | $251,736 | -8.3% | 189,275 | 0.0% | 0.16% | -9.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $237,902 | +7.9% | 1,080 | 0.0% | 0.15% | +5.5% | |
| CRM | SALESFORCE INC | $237,668 | +5.7% | 1,125 | 0.0% | 0.15% | +3.4% |
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.