$194 Million is the total value of Forza Wealth Management, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $7,213,853 | -3.6% | 206,169 | +0.2% | 3.72% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,412,000 | -0.9% | 127,780 | -0.9% | 3.31% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $5,100,310 | -6.7% | 16,153 | +0.6% | 2.63% | -4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,792,350 | -5.1% | 36,594 | +0.3% | 2.47% | -2.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,738,380 | -0.4% | 98,943 | 0.0% | 2.44% | +2.1% | |
| IGSB | ISHARES TR | $4,376,071 | -0.7% | 87,820 | 0.0% | 2.26% | +1.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,693,262 | -2.6% | 64,624 | 0.0% | 1.91% | -0.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,411,679 | -4.3% | 21,957 | 0.0% | 1.76% | -2.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,314,020 | +2.1% | 44,087 | +2.6% | 1.71% | +4.6% |
| IGIB | Buy | ISHARES TR | $3,264,172 | -2.6% | 67,095 | +1.2% | 1.68% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $3,263,770 | +5.5% | 60,710 | +1.5% | 1.68% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,183,479 | +11.7% | 27,075 | +1.9% | 1.64% | +14.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,037,647 | -3.6% | 19,046 | 0.0% | 1.57% | -1.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,032,904 | +0.1% | 40,358 | +0.7% | 1.56% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,987,267 | +1.2% | 20,599 | +1.5% | 1.54% | +3.7% |
| IJH | ISHARES TRcore s&p mcp etf | $2,856,803 | -4.6% | 11,457 | 0.0% | 1.47% | -2.3% | |
| IDV | ISHARES TRintl sel div etf | $2,848,839 | -3.5% | 112,159 | 0.0% | 1.47% | -1.1% | |
| COST | COSTCO WHSL CORP NEW | $2,788,078 | +4.9% | 4,935 | 0.0% | 1.44% | +7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,717,063 | -3.6% | 6,356 | 0.0% | 1.40% | -1.2% | |
| AAPL | Sell | APPLE INC | $2,595,544 | -15.2% | 15,160 | -4.0% | 1.34% | -13.2% |
| LLY | ELI LILLY & CO | $2,390,229 | +14.5% | 4,450 | 0.0% | 1.23% | +17.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,246,177 | -2.6% | 21,740 | 0.0% | 1.16% | -0.2% | |
| ABBV | ABBVIE INC | $2,192,673 | +10.6% | 14,710 | 0.0% | 1.13% | +13.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,990,222 | +15.5% | 11,803 | +7.8% | 1.03% | +18.3% |
| AGG | ISHARES TRcore us aggbd et | $1,968,163 | -4.0% | 20,929 | 0.0% | 1.02% | -1.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,962,121 | +11.4% | 21,576 | +98.2% | 1.01% | +14.1% |
| IEFA | ISHARES TRcore msci eafe | $1,891,504 | -4.7% | 29,394 | 0.0% | 0.98% | -2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,811,273 | +4.9% | 12,910 | 0.0% | 0.94% | +7.5% | |
| AFL | Buy | AFLAC INC | $1,712,676 | +12.0% | 22,315 | +1.8% | 0.88% | +14.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,712,237 | -3.6% | 8,061 | 0.0% | 0.88% | -1.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,698,666 | +6.1% | 17,590 | -0.7% | 0.88% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,635,850 | +5.5% | 11,860 | +8.7% | 0.84% | +8.1% |
| AVGO | BROADCOM INC | $1,615,478 | -4.2% | 1,945 | 0.0% | 0.83% | -1.8% | |
| AMGN | AMGEN INC | $1,613,635 | +21.1% | 6,004 | 0.0% | 0.83% | +24.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,550,942 | -1.0% | 9,461 | +5.0% | 0.80% | +1.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,507,299 | -3.7% | 3,510 | 0.0% | 0.78% | -1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,491,306 | -4.4% | 9,575 | +1.6% | 0.77% | -2.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,484,607 | +9.3% | 11,345 | 0.0% | 0.77% | +12.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,446,900 | -11.2% | 3,538 | 0.0% | 0.75% | -8.9% | |
| INTC | Sell | INTEL CORP | $1,415,708 | +3.8% | 39,823 | -2.4% | 0.73% | +6.3% |
| MRK | MERCK & CO INC | $1,382,001 | -10.8% | 13,424 | 0.0% | 0.71% | -8.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,377,622 | +4.0% | 18,266 | +4.2% | 0.71% | +6.6% |
| CAH | CARDINAL HEALTH INC | $1,371,756 | -8.2% | 15,800 | 0.0% | 0.71% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $1,327,317 | -5.3% | 14,071 | 0.0% | 0.68% | -3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,317,160 | -10.0% | 22,694 | -0.9% | 0.68% | -7.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,297,097 | +11.4% | 14,350 | 0.0% | 0.67% | +14.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,289,772 | -3.0% | 3,600 | 0.0% | 0.66% | -0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,247,117 | +0.7% | 3,150 | 0.0% | 0.64% | +3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,244,672 | -3.0% | 2,459 | 0.0% | 0.64% | -0.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,193,350 | -13.3% | 9,637 | 0.0% | 0.62% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,740 | -3.6% | 28,787 | 0.0% | 0.58% | -1.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,100,950 | -14.8% | 22,700 | -0.9% | 0.57% | -12.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,099,629 | +9.0% | 8,340 | 0.0% | 0.57% | +11.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,094,637 | +4.0% | 11,559 | +0.9% | 0.56% | +6.6% |
| SHV | ISHARES TRshort treas bd | $1,071,780 | +0.0% | 9,702 | 0.0% | 0.55% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,502 | -13.7% | 33,030 | -1.0% | 0.55% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,070,321 | -1.8% | 7,338 | +2.2% | 0.55% | +0.5% |
| NUE | NUCOR CORP | $1,060,209 | -4.7% | 6,781 | 0.0% | 0.55% | -2.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,057,071 | -4.7% | 41,798 | 0.0% | 0.54% | -2.5% | |
| IGV | ISHARES TRexpanded tech | $1,052,787 | -1.3% | 3,085 | 0.0% | 0.54% | +1.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,034,730 | +8.1% | 5,779 | 0.0% | 0.53% | +10.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,012,340 | -3.9% | 14,000 | 0.0% | 0.52% | -1.5% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,007,584 | -4.3% | 15,845 | -0.9% | 0.52% | -1.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $989,537 | -6.2% | 2,385 | 0.0% | 0.51% | -3.8% | |
| PEP | Buy | PEPSICO INC | $986,988 | -6.1% | 5,825 | +2.6% | 0.51% | -3.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $977,210 | -4.7% | 2,140 | 0.0% | 0.50% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $927,836 | -6.4% | 3,522 | +6.0% | 0.48% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $886,760 | -16.1% | 7,402 | -27.4% | 0.46% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $885,689 | +5.4% | 9,965 | +0.5% | 0.46% | +8.0% |
| NOC | NORTHROP GRUMMAN CORP | $880,380 | -3.4% | 2,000 | 0.0% | 0.45% | -1.1% | |
| ZTS | ZOETIS INCcl a | $879,469 | +1.0% | 5,055 | 0.0% | 0.45% | +3.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $866,545 | -2.1% | 33,049 | 0.0% | 0.45% | +0.4% | |
| FLNG | Sell | FLEX LNG LTD | $838,448 | -11.7% | 27,800 | -10.6% | 0.43% | -9.4% |
| PFE | PFIZER INC | $837,310 | -9.6% | 25,243 | 0.0% | 0.43% | -7.3% | |
| ABT | Sell | ABBOTT LABS | $805,986 | -15.6% | 8,322 | -5.0% | 0.42% | -13.5% |
| SNPS | SYNOPSYS INC | $803,198 | +5.4% | 1,750 | 0.0% | 0.41% | +7.8% | |
| V | VISA INC | $760,643 | -3.1% | 3,307 | 0.0% | 0.39% | -0.8% | |
| CVS | Buy | CVS HEALTH CORP | $752,171 | +2.9% | 10,773 | +1.9% | 0.39% | +5.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $751,938 | -5.2% | 4,671 | 0.0% | 0.39% | -2.8% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $739,390 | -40.3% | 23,510 | -39.0% | 0.38% | -38.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $738,130 | +4.3% | 28,270 | +9.2% | 0.38% | +7.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $729,903 | +43.4% | 7,969 | +51.2% | 0.38% | +47.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $727,732 | -9.1% | 40,999 | 0.0% | 0.38% | -6.9% | |
| AMZN | AMAZON COM INC | $711,745 | -2.5% | 5,599 | 0.0% | 0.37% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $699,632 | -18.1% | 1,600 | -5.9% | 0.36% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $694,844 | -32.9% | 31,243 | -14.0% | 0.36% | -31.1% |
| CMCSA | COMCAST CORP NEWcl a | $675,077 | +6.7% | 15,225 | 0.0% | 0.35% | +9.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $670,714 | -2.4% | 4,107 | +3.8% | 0.35% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $668,489 | -18.2% | 4,065 | -3.6% | 0.34% | -16.3% |
| BLK | BLACKROCK INC | $666,531 | -6.5% | 1,031 | 0.0% | 0.34% | -4.2% | |
| PAYX | PAYCHEX INC | $661,533 | +3.1% | 5,736 | 0.0% | 0.34% | +5.6% | |
| ACN | ACCENTURE PLC IRELAND | $649,538 | -0.5% | 2,115 | 0.0% | 0.34% | +1.8% | |
| FDX | FEDEX CORP | $642,961 | +6.9% | 2,427 | 0.0% | 0.33% | +9.6% | |
| GIS | GENERAL MLS INC | $643,867 | -16.6% | 10,062 | 0.0% | 0.33% | -14.7% | |
| MCK | MCKESSON CORP | $640,099 | +1.8% | 1,472 | 0.0% | 0.33% | +4.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $614,203 | +18.5% | 5,765 | 0.0% | 0.32% | +21.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $613,103 | +4.1% | 11,820 | +9.2% | 0.32% | +6.8% |
| LOW | Sell | LOWES COS INC | $610,218 | -10.4% | 2,936 | -2.7% | 0.32% | -8.2% |
| SJM | SMUCKER J M CO | $602,259 | -16.8% | 4,900 | 0.0% | 0.31% | -14.6% | |
| LNG | CHENIERE ENERGY INC | $590,818 | +8.9% | 3,560 | 0.0% | 0.30% | +11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $584,651 | +2.7% | 1,669 | 0.0% | 0.30% | +5.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $583,140 | +13.0% | 2,639 | +10.0% | 0.30% | +15.8% |
| TSN | Buy | TYSON FOODS INCcl a | $573,112 | -0.2% | 11,351 | +0.9% | 0.30% | +2.4% |
| CANADIAN PACIFIC KANSAS CITY | $558,075 | -7.9% | 7,500 | 0.0% | 0.29% | -5.6% | ||
| TMUS | T-MOBILE US INC | $553,057 | +0.8% | 3,949 | 0.0% | 0.28% | +3.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $541,793 | +4.9% | 5,319 | +3.9% | 0.28% | +7.7% |
| PRU | PRUDENTIAL FINL INC | $535,844 | +7.6% | 5,647 | 0.0% | 0.28% | +10.0% | |
| NTAP | NETAPP INC | $519,474 | -0.7% | 6,846 | 0.0% | 0.27% | +1.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $511,062 | -7.6% | 2,280 | 0.0% | 0.26% | -5.4% | |
| GPC | GENUINE PARTS CO | $503,309 | -14.7% | 3,486 | 0.0% | 0.26% | -12.5% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $494,410 | -0.4% | 9,800 | 0.0% | 0.26% | +2.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $493,992 | -5.3% | 11,299 | 0.0% | 0.26% | -3.0% | |
| T | AT&T INC | $491,770 | -5.8% | 32,741 | 0.0% | 0.25% | -3.4% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $484,795 | -3.5% | 11,988 | -4.4% | 0.25% | -1.2% |
| VLO | VALERO ENERGY CORP | $474,303 | +20.8% | 3,347 | 0.0% | 0.24% | +23.7% | |
| NWL | NEWELL BRANDS INC | $475,727 | +3.8% | 52,683 | 0.0% | 0.24% | +6.1% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $474,267 | – | 6,242 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $468,849 | -4.6% | 5,008 | +2.0% | 0.24% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $463,606 | -15.2% | 5,720 | -6.5% | 0.24% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,242 | -0.7% | 893 | -5.3% | 0.23% | +1.8% |
| HII | HUNTINGTON INGALLS INDS INC | $447,416 | -10.1% | 2,187 | 0.0% | 0.23% | -8.0% | |
| XYL | XYLEM INC | $442,952 | -19.2% | 4,866 | 0.0% | 0.23% | -17.0% | |
| WM | WASTE MGMT INC DEL | $442,381 | -12.1% | 2,902 | 0.0% | 0.23% | -9.9% | |
| ENB | ENBRIDGE INC | $441,493 | -10.7% | 13,302 | 0.0% | 0.23% | -8.4% | |
| CNI | CANADIAN NATL RY CO | $433,320 | -10.5% | 4,000 | 0.0% | 0.22% | -8.2% | |
| SBUX | STARBUCKS CORP | $434,263 | -7.9% | 4,758 | 0.0% | 0.22% | -5.5% | |
| UNP | UNION PAC CORP | $430,677 | -0.5% | 2,115 | 0.0% | 0.22% | +1.8% | |
| PNC | PNC FINL SVCS GROUP INC | $409,806 | -2.5% | 3,338 | 0.0% | 0.21% | -0.5% | |
| BG | BUNGE LIMITED | $404,855 | +14.7% | 3,740 | 0.0% | 0.21% | +17.4% | |
| MDU | MDU RES GROUP INC | $401,116 | -6.5% | 20,486 | 0.0% | 0.21% | -4.2% | |
| QCOM | Buy | QUALCOMM INC | $386,600 | -3.2% | 3,481 | +3.7% | 0.20% | -1.0% |
| GILD | GILEAD SCIENCES INC | $383,468 | -2.8% | 5,117 | 0.0% | 0.20% | -0.5% | |
| DEO | DIAGEO PLCspon adr new | $374,591 | -14.0% | 2,511 | 0.0% | 0.19% | -11.9% | |
| PPL | PPL CORP | $368,620 | -11.0% | 15,646 | 0.0% | 0.19% | -8.7% | |
| HD | HOME DEPOT INC | $358,966 | -2.7% | 1,188 | 0.0% | 0.18% | -0.5% | |
| ADBE | ADOBE INC | $348,262 | +4.3% | 683 | 0.0% | 0.18% | +7.1% | |
| ORCL | ORACLE CORP | $348,159 | -11.1% | 3,287 | 0.0% | 0.18% | -8.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $346,701 | +4.8% | 2,117 | 0.0% | 0.18% | +7.2% | |
| GENERAL ELECTRIC CO | $344,032 | +0.6% | 3,112 | 0.0% | 0.18% | +3.5% | ||
| EFA | ISHARES TRmsci eafe etf | $344,600 | -4.9% | 5,000 | 0.0% | 0.18% | -2.7% | |
| RTX | Sell | RTX CORPORATION | $343,513 | -30.2% | 4,773 | -5.0% | 0.18% | -28.6% |
| USB | Sell | US BANCORP DEL | $336,055 | -8.1% | 10,165 | -8.1% | 0.17% | -6.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $333,765 | +6.5% | 7,305 | +8.1% | 0.17% | +8.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $332,450 | -9.5% | 4,394 | 0.0% | 0.17% | -7.0% | |
| VIRT | VIRTU FINL INCcl a | $332,983 | +1.1% | 19,281 | 0.0% | 0.17% | +3.6% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $324,660 | -1.4% | 14,000 | 0.0% | 0.17% | +1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,625 | -13.0% | 2,057 | 0.0% | 0.16% | -11.3% | |
| PKG | PACKAGING CORP AMER | $310,325 | +16.2% | 2,021 | 0.0% | 0.16% | +19.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $310,804 | -11.1% | 1,785 | 0.0% | 0.16% | -9.1% | |
| AMAT | APPLIED MATLS INC | $309,436 | -4.2% | 2,235 | 0.0% | 0.16% | -1.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $289,667 | -1.2% | 833 | 0.0% | 0.15% | +0.7% | |
| HBI | Sell | HANESBRANDS INC | $286,692 | -13.8% | 72,397 | -1.2% | 0.15% | -11.9% |
| BDX | BECTON DICKINSON & CO | $284,383 | -2.1% | 1,100 | 0.0% | 0.15% | +0.7% | |
| AXP | AMERICAN EXPRESS CO | $280,179 | -14.4% | 1,878 | 0.0% | 0.14% | -12.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,932 | +6.6% | 4,002 | 0.0% | 0.14% | +8.8% | |
| CHE | CHEMED CORP NEW | $259,850 | -4.1% | 500 | 0.0% | 0.13% | -1.5% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $253,769 | -0.2% | 12,090 | 0.0% | 0.13% | +2.3% | |
| HON | HONEYWELL INTL INC | $251,985 | -11.0% | 1,364 | 0.0% | 0.13% | -9.1% | |
| New | PROSHARES TR IIvix sh trm futrs | $251,640 | – | 10,800 | +100.0% | 0.13% | – | |
| KNIFE RIVER CORP | $249,912 | +12.3% | 5,118 | 0.0% | 0.13% | +15.2% | ||
| GM | GENERAL MTRS CO | $248,924 | -14.5% | 7,550 | 0.0% | 0.13% | -12.9% | |
| SYK | STRYKER CORPORATION | $246,216 | -10.4% | 901 | 0.0% | 0.13% | -8.0% | |
| Buy | LINDE PLC | $244,262 | +15.3% | 656 | +18.0% | 0.13% | +17.8% | |
| WMT | Sell | WALMART INC | $242,614 | -3.8% | 1,517 | -5.5% | 0.12% | -1.6% |
| BAC | BANK AMERICA CORP | $237,330 | -4.6% | 8,668 | 0.0% | 0.12% | -2.4% | |
| VTRS | VIATRIS INC | $235,516 | -1.2% | 23,886 | 0.0% | 0.12% | +1.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $233,970 | -0.8% | 7,545 | +4.1% | 0.12% | +1.7% |
| DGRO | New | ISHARES TRcore div grwth | $230,958 | – | 4,663 | +100.0% | 0.12% | – |
| IWM | ISHARES TRrussell 2000 etf | $228,348 | -5.6% | 1,292 | 0.0% | 0.12% | -3.3% | |
| SLB | New | SCHLUMBERGER LTD | $220,141 | – | 3,776 | +100.0% | 0.11% | – |
| ITW | ILLINOIS TOOL WKS INC | $211,655 | -7.9% | 919 | 0.0% | 0.11% | -6.0% | |
| GLD | SPDR GOLD TR | $209,340 | -3.8% | 1,221 | 0.0% | 0.11% | -1.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $209,882 | -3.9% | 3,256 | 0.0% | 0.11% | -1.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $206,430 | -7.2% | 3,000 | 0.0% | 0.11% | -4.5% | |
| NKE | Sell | NIKE INCcl b | $204,818 | -15.6% | 2,142 | -2.5% | 0.11% | -13.1% |
| SPAB | SPDR SER TRportfolio agrgte | $203,239 | -4.1% | 8,350 | 0.0% | 0.10% | -1.9% | |
| TGT | TARGET CORP | $204,002 | -16.2% | 1,845 | 0.0% | 0.10% | -14.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $166,298 | -4.0% | 11,613 | 0.0% | 0.09% | -1.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $58,324 | -4.8% | 17,410 | 0.0% | 0.03% | -3.2% | |
| REAX | THE REAL BROKERAGE INC | $17,980 | -24.1% | 12,400 | 0.0% | 0.01% | -25.0% | |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -957 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -698 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,177 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -430 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,382 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,649 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GOLD TR | 4 | Q3 2023 | 4.7% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 2.3% |
| ISHARES TR | 4 | Q3 2023 | 2.2% |
View Forza Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
View Forza Wealth 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.