$149 Million is the total value of FORTE ASSET MANAGEMENT LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,114,734 | -2.1% | 120,156 | -2.2% | 4.11% | +1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,088,291 | -4.8% | 87,506 | -0.0% | 4.09% | -1.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,259,023 | -9.2% | 120,862 | -7.0% | 3.53% | -5.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,867,968 | -34.4% | 96,625 | -34.5% | 3.27% | -32.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,552,263 | -8.3% | 44,395 | -4.6% | 3.06% | -5.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,860,443 | -6.2% | 57,335 | -6.5% | 1.92% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,854,452 | -5.9% | 67,641 | -12.6% | 1.92% | -2.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,309,322 | +7.7% | 48,351 | -3.4% | 1.55% | +11.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,036,628 | -17.8% | 19,800 | -16.8% | 1.37% | -14.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,759,422 | -25.7% | 40,643 | -19.4% | 1.18% | -23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,756,771 | -20.8% | 25,490 | -16.7% | 1.18% | -17.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,009,655 | -15.7% | 17,456 | -9.3% | 0.68% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $972,845 | -17.4% | 2,255 | -14.7% | 0.65% | -14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $860,499 | -11.6% | 4,846 | -6.8% | 0.58% | -8.4% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,799 | -100.0% | -0.30% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -11,095 | -100.0% | -0.30% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,825 | -100.0% | -0.42% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -35,400 | -100.0% | -0.58% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -35,400 | -100.0% | -0.59% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -67,078 | -100.0% | -0.91% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,751 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.