$199 Million is the total value of Forza Wealth Management, LLC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $7,486,114 | -3.5% | 205,719 | -0.9% | 3.77% | -5.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,467,057 | -8.6% | 128,980 | -8.3% | 3.26% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $5,468,391 | +14.5% | 16,058 | -3.1% | 2.75% | +12.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,048,379 | +4.6% | 36,482 | +1.3% | 2.54% | +2.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,755,201 | -1.5% | 98,943 | 0.0% | 2.39% | -3.7% | |
| IGSB | ISHARES TR | $4,405,929 | -0.7% | 87,820 | 0.0% | 2.22% | -2.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,790,844 | -2.2% | 64,624 | 0.0% | 1.91% | -4.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,566,476 | +5.0% | 21,957 | -0.5% | 1.80% | +2.7% |
| IGIB | Sell | ISHARES TR | $3,351,527 | -2.7% | 66,275 | -1.4% | 1.69% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,246,638 | -5.9% | 42,962 | -4.7% | 1.64% | -7.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,150,208 | +4.2% | 19,046 | 0.0% | 1.59% | +1.9% | |
| CSCO | Sell | CISCO SYS INC | $3,094,569 | -3.6% | 59,810 | -2.6% | 1.56% | -5.8% |
| AAPL | Sell | APPLE INC | $3,061,816 | +15.8% | 15,785 | -1.6% | 1.54% | +13.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,030,788 | -8.0% | 40,058 | -7.3% | 1.53% | -10.0% |
| IJH | ISHARES TRcore s&p mcp etf | $2,995,776 | +4.5% | 11,457 | 0.0% | 1.51% | +2.2% | |
| IDV | ISHARES TRintl sel div etf | $2,953,146 | -4.2% | 112,159 | 0.0% | 1.49% | -6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,952,287 | +10.8% | 20,299 | -0.8% | 1.49% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,850,169 | +2.2% | 26,575 | +4.5% | 1.44% | -0.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,817,488 | +8.3% | 6,356 | 0.0% | 1.42% | +5.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,656,905 | +9.9% | 4,935 | +1.4% | 1.34% | +7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,305,962 | -4.7% | 21,740 | -5.2% | 1.16% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $2,086,961 | +41.3% | 4,450 | +3.5% | 1.05% | +38.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,049,996 | -1.1% | 20,929 | +0.6% | 1.03% | -3.3% |
| IEFA | ISHARES TRcore msci eafe | $1,984,095 | +1.0% | 29,394 | 0.0% | 1.00% | -1.3% | |
| ABBV | Buy | ABBVIE INC | $1,981,878 | -14.1% | 14,710 | +1.6% | 1.00% | -16.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,775,677 | +7.9% | 8,061 | 0.0% | 0.89% | +5.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,762,005 | +3.6% | 10,888 | +1.9% | 0.89% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,727,487 | +3.5% | 12,910 | +1.4% | 0.87% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,723,455 | -4.7% | 10,953 | -1.1% | 0.87% | -6.8% |
| AVGO | Sell | BROADCOM INC | $1,687,151 | +21.8% | 1,945 | -10.0% | 0.85% | +18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,628,824 | -0.6% | 3,538 | +2.0% | 0.82% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $1,601,259 | +3.9% | 17,715 | +0.2% | 0.81% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,566,652 | +9.0% | 9,011 | -5.4% | 0.79% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,564,442 | +8.1% | 3,510 | -0.3% | 0.79% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,560,357 | +4.8% | 9,427 | -1.8% | 0.79% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,550,311 | -7.7% | 10,910 | -10.3% | 0.78% | -9.7% |
| MRK | Buy | MERCK & CO INC | $1,548,995 | +11.3% | 13,424 | +2.6% | 0.78% | +8.8% |
| AFL | Buy | AFLAC INC | $1,529,667 | +13.6% | 21,915 | +5.0% | 0.77% | +11.1% |
| CAH | CARDINAL HEALTH INC | $1,494,206 | +25.3% | 15,800 | 0.0% | 0.75% | +22.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,464,071 | -6.3% | 22,894 | +1.5% | 0.74% | -8.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,402,175 | +3.1% | 14,071 | 0.0% | 0.71% | +0.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,375,682 | -2.6% | 9,637 | 0.0% | 0.69% | -4.7% | |
| INTC | Buy | INTEL CORP | $1,364,018 | +3.6% | 40,790 | +1.2% | 0.69% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,357,997 | +15.8% | 11,345 | +0.3% | 0.68% | +13.2% |
| AMGN | Buy | AMGEN INC | $1,333,008 | -7.9% | 6,004 | +0.3% | 0.67% | -9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,329,912 | +13.0% | 3,600 | -1.8% | 0.67% | +10.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,324,265 | -5.1% | 17,526 | +0.1% | 0.67% | -7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,292,934 | -1.8% | 22,900 | -6.1% | 0.65% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,282,983 | -10.2% | 2,459 | -0.8% | 0.65% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,240,547 | -1.7% | 33,357 | +2.8% | 0.62% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,238,895 | +10.3% | 3,150 | +1.9% | 0.62% | +8.0% |
| SPIB | SPDR SER TRportfolio intrmd | $1,238,483 | -1.2% | 38,570 | 0.0% | 0.62% | -3.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,171,057 | +0.7% | 28,787 | 0.0% | 0.59% | -1.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,164,790 | -2.0% | 14,350 | 0.0% | 0.59% | -4.2% | |
| NUE | Buy | NUCOR CORP | $1,111,948 | +7.2% | 6,781 | +1.0% | 0.56% | +4.9% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,109,737 | -1.2% | 41,798 | 0.0% | 0.56% | -3.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,089,645 | -0.4% | 7,181 | -2.4% | 0.55% | -2.5% |
| SHV | ISHARES TRshort treas bd | $1,071,586 | -0.0% | 9,702 | 0.0% | 0.54% | -2.2% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,067,132 | +9.5% | 3,085 | -3.5% | 0.54% | +7.0% |
| COP | CONOCOPHILLIPS | $1,057,029 | +4.4% | 10,202 | 0.0% | 0.53% | +2.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,054,552 | +17.2% | 2,385 | +2.1% | 0.53% | +14.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,053,111 | +27.8% | 15,995 | +0.3% | 0.53% | +25.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,053,220 | -2.0% | 14,000 | 0.0% | 0.53% | -4.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,052,280 | +3.2% | 11,459 | +5.5% | 0.53% | +1.0% |
| PEP | Sell | PEPSICO INC | $1,051,124 | -1.0% | 5,675 | -2.6% | 0.53% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,035,412 | -15.8% | 36,343 | +2.2% | 0.52% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,024,867 | +3.0% | 2,140 | -1.4% | 0.52% | +0.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,008,890 | +16.3% | 8,340 | 0.0% | 0.51% | +13.6% | |
| MCD | Sell | MCDONALDS CORP | $991,318 | +0.7% | 3,322 | -5.7% | 0.50% | -1.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $957,176 | +15.0% | 5,779 | +1.8% | 0.48% | +12.4% |
| ABT | Sell | ABBOTT LABS | $954,906 | +5.3% | 8,759 | -2.2% | 0.48% | +3.0% |
| FLNG | Sell | FLEX LNG LTD | $949,483 | -23.0% | 31,100 | -15.3% | 0.48% | -24.7% |
| PFE | Sell | PFIZER INC | $925,913 | -12.9% | 25,243 | -3.1% | 0.47% | -15.0% |
| NOC | NORTHROP GRUMMAN CORP | $911,600 | -1.3% | 2,000 | 0.0% | 0.46% | -3.4% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $884,722 | +2.8% | 33,049 | 0.0% | 0.44% | +0.5% | |
| ZTS | ZOETIS INCcl a | $870,522 | +3.5% | 5,055 | 0.0% | 0.44% | +1.2% | |
| IDXX | IDEXX LABS INC | $853,791 | +0.4% | 1,700 | 0.0% | 0.43% | -1.8% | |
| TJX | Buy | TJX COS INC NEW | $840,693 | +15.6% | 9,915 | +6.8% | 0.42% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $817,457 | +57.4% | 4,215 | +65.8% | 0.41% | +54.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $800,710 | +0.2% | 40,999 | 0.0% | 0.40% | -2.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $793,183 | +13.6% | 4,671 | 0.0% | 0.40% | +10.8% | |
| V | VISA INC | $785,346 | +5.3% | 3,307 | 0.0% | 0.40% | +2.9% | |
| GIS | GENERAL MLS INC | $771,755 | -10.3% | 10,062 | 0.0% | 0.39% | -12.2% | |
| SNPS | Sell | SYNOPSYS INC | $761,968 | +4.5% | 1,750 | -7.3% | 0.38% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $730,911 | -0.2% | 10,573 | +7.3% | 0.37% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $729,886 | +28.0% | 5,599 | +1.4% | 0.37% | +24.8% |
| SJM | Buy | SMUCKER J M CO | $723,583 | -5.8% | 4,900 | +0.4% | 0.36% | -7.8% |
| BLK | BLACKROCK INC | $712,565 | +3.3% | 1,031 | 0.0% | 0.36% | +1.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $707,451 | +5.3% | 25,895 | +3.8% | 0.36% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $687,173 | -2.0% | 3,957 | -3.3% | 0.35% | -4.2% |
| LOW | LOWES COS INC | $680,937 | +12.9% | 3,017 | 0.0% | 0.34% | +10.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $652,647 | +6.3% | 2,115 | -1.5% | 0.33% | +4.1% |
| PAYX | PAYCHEX INC | $641,686 | -2.4% | 5,736 | 0.0% | 0.32% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $632,599 | +9.6% | 15,225 | 0.0% | 0.32% | +7.4% | |
| MCK | Buy | MCKESSON CORP | $629,000 | +20.6% | 1,472 | +0.5% | 0.32% | +17.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $605,775 | – | 7,500 | +100.0% | 0.30% | – | |
| FDX | FEDEX CORP | $601,653 | +8.5% | 2,427 | 0.0% | 0.30% | +5.9% | |
| GPC | GENUINE PARTS CO | $589,936 | +1.1% | 3,486 | 0.0% | 0.30% | -1.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $588,716 | -6.9% | 10,820 | -8.5% | 0.30% | -8.9% |
| TSN | Buy | TYSON FOODS INCcl a | $574,251 | +3.6% | 11,251 | +20.4% | 0.29% | +1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $569,129 | +10.4% | 1,669 | 0.0% | 0.29% | +8.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $553,265 | +8.9% | 2,280 | +1.8% | 0.28% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $548,516 | -1.6% | 3,949 | +2.6% | 0.28% | -3.8% |
| XYL | XYLEM INC | $548,009 | +7.6% | 4,866 | 0.0% | 0.28% | +5.3% | |
| DIS | Sell | DISNEY WALT CO | $546,394 | -17.3% | 6,120 | -7.3% | 0.28% | -19.1% |
| LNG | Sell | CHENIERE ENERGY INC | $542,402 | -10.8% | 3,560 | -7.8% | 0.27% | -12.8% |
| NTAP | NETAPP INC | $523,034 | +19.7% | 6,846 | 0.0% | 0.26% | +16.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $521,788 | +2.2% | 11,299 | 0.0% | 0.26% | 0.0% | |
| T | Buy | AT&T INC | $522,219 | -13.8% | 32,741 | +4.0% | 0.26% | -15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $518,101 | +46.6% | 5,765 | +27.7% | 0.26% | +43.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $516,145 | -9.0% | 2,399 | -3.5% | 0.26% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $516,558 | +5.6% | 5,119 | -3.8% | 0.26% | +3.2% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $509,008 | – | 5,269 | +100.0% | 0.26% | – |
| WM | WASTE MGMT INC DEL | $503,265 | +6.3% | 2,902 | 0.0% | 0.25% | +3.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $502,558 | -5.2% | 12,542 | 0.0% | 0.25% | -7.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $497,761 | +9.9% | 2,187 | 0.0% | 0.25% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $498,178 | +6.6% | 5,647 | 0.0% | 0.25% | +4.1% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $496,370 | -0.3% | 9,800 | 0.0% | 0.25% | -2.3% | |
| ENB | ENBRIDGE INC | $494,169 | -2.6% | 13,302 | 0.0% | 0.25% | -4.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $492,053 | -2.9% | 5,023 | -2.9% | 0.25% | -5.0% |
| MMM | Buy | 3M CO | $491,242 | +1.3% | 4,908 | +6.3% | 0.25% | -1.2% |
| CNI | CANADIAN NATL RY CO | $484,280 | +2.6% | 4,000 | 0.0% | 0.24% | +0.4% | |
| SBUX | Sell | STARBUCKS CORP | $471,327 | -15.2% | 4,758 | -10.9% | 0.24% | -17.1% |
| NWL | Sell | NEWELL BRANDS INC | $458,342 | -34.6% | 52,683 | -6.5% | 0.23% | -36.0% |
| UNH | UNITEDHEALTH GROUP INC | $453,244 | +1.7% | 943 | 0.0% | 0.23% | -0.4% | |
| DEO | DIAGEO PLCspon adr new | $435,608 | -4.2% | 2,511 | 0.0% | 0.22% | -6.4% | |
| UNP | UNION PAC CORP | $432,771 | +1.7% | 2,115 | 0.0% | 0.22% | -0.5% | |
| MDU | MDU RES GROUP INC | $428,977 | -31.3% | 20,486 | 0.0% | 0.22% | -32.9% | |
| PNC | PNC FINL SVCS GROUP INC | $420,421 | -0.9% | 3,338 | 0.0% | 0.21% | -2.8% | |
| PPL | PPL CORP | $413,993 | -4.8% | 15,646 | 0.0% | 0.21% | -7.1% | |
| QCOM | Sell | QUALCOMM INC | $399,498 | -10.0% | 3,356 | -3.6% | 0.20% | -12.2% |
| GILD | GILEAD SCIENCES INC | $394,367 | -7.1% | 5,117 | 0.0% | 0.20% | -9.1% | |
| VLO | VALERO ENERGY CORP | $392,603 | -16.0% | 3,347 | 0.0% | 0.20% | -17.8% | |
| ORCL | ORACLE CORP | $391,449 | +28.2% | 3,287 | 0.0% | 0.20% | +25.5% | |
| NEM | New | NEWMONT CORP | $368,966 | – | 8,649 | +100.0% | 0.19% | – |
| HD | HOME DEPOT INC | $369,040 | +5.3% | 1,188 | 0.0% | 0.19% | +2.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $368,717 | -7.6% | 2,057 | 0.0% | 0.19% | -9.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $367,163 | +0.6% | 4,394 | 0.0% | 0.18% | -1.6% | |
| USB | Sell | US BANCORP DEL | $365,588 | -17.0% | 11,065 | -9.5% | 0.18% | -18.9% |
| EFA | ISHARES TRmsci eafe etf | $362,500 | +1.4% | 5,000 | 0.0% | 0.18% | -0.5% | |
| BG | Buy | BUNGE LIMITED | $352,869 | -0.2% | 3,740 | +1.1% | 0.18% | -2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $349,449 | +0.6% | 1,785 | +0.8% | 0.18% | -1.7% |
| GENERAL ELECTRIC CO | $341,853 | +14.9% | 3,112 | 0.0% | 0.17% | +12.4% | ||
| HBI | Sell | HANESBRANDS INC | $332,768 | -28.0% | 73,297 | -16.6% | 0.17% | -29.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $333,980 | +32.7% | 683 | +4.6% | 0.17% | +29.2% |
| CYBR | CYBERARK SOFTWARE LTD | $330,951 | +5.6% | 2,117 | 0.0% | 0.17% | +3.7% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $329,420 | -2.6% | 14,000 | 0.0% | 0.17% | -4.6% | |
| VIRT | VIRTU FINL INCcl a | $329,512 | -9.6% | 19,281 | 0.0% | 0.17% | -11.7% | |
| AXP | AMERICAN EXPRESS CO | $327,148 | +5.6% | 1,878 | 0.0% | 0.16% | +3.1% | |
| AMAT | APPLIED MATLS INC | $323,047 | +17.7% | 2,235 | 0.0% | 0.16% | +15.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $313,364 | +13.9% | 6,755 | +9.2% | 0.16% | +11.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $293,141 | +11.7% | 833 | 0.0% | 0.15% | +9.6% | |
| GM | Buy | GENERAL MTRS CO | $291,128 | +6.3% | 7,550 | +1.1% | 0.15% | +4.3% |
| BDX | BECTON DICKINSON & CO | $290,411 | +6.7% | 1,100 | 0.0% | 0.15% | +4.3% | |
| HON | Sell | HONEYWELL INTL INC | $283,030 | +1.2% | 1,364 | -6.8% | 0.14% | -0.7% |
| SYK | STRYKER CORPORATION | $274,886 | +6.9% | 901 | 0.0% | 0.14% | +4.5% | |
| CHE | Buy | CHEMED CORP NEW | $270,835 | +11.9% | 500 | +11.1% | 0.14% | +8.8% |
| PKG | PACKAGING CORP AMER | $267,095 | -4.8% | 2,021 | 0.0% | 0.13% | -6.9% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $254,374 | +1.2% | 12,090 | 0.0% | 0.13% | -0.8% | |
| WMT | Buy | WALMART INC | $252,274 | +13.7% | 1,605 | +6.6% | 0.13% | +11.4% |
| BAC | Buy | BANK AMERICA CORP | $248,685 | +6.5% | 8,668 | +6.1% | 0.12% | +4.2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $247,604 | -6.4% | 4,002 | 0.0% | 0.12% | -8.1% | |
| TGT | TARGET CORP | $243,356 | -20.4% | 1,845 | 0.0% | 0.12% | -21.7% | |
| NKE | NIKE INCcl b | $242,593 | -10.0% | 2,198 | 0.0% | 0.12% | -12.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $241,953 | +7.2% | 1,292 | +2.1% | 0.12% | +5.2% |
| VTRS | Sell | VIATRIS INC | $238,382 | +2.2% | 23,886 | -1.5% | 0.12% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $235,752 | +15.7% | 7,245 | +14.2% | 0.12% | +13.3% |
| ITW | ILLINOIS TOOL WKS INC | $229,897 | +2.8% | 919 | 0.0% | 0.12% | +0.9% | |
| New | KNIFE RIVER CORP | $222,633 | – | 5,118 | +100.0% | 0.11% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $222,510 | -0.7% | 3,000 | 0.0% | 0.11% | -2.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $218,445 | +2.3% | 3,256 | 0.0% | 0.11% | 0.0% | |
| GLD | SPDR GOLD TR | $217,668 | -2.7% | 1,221 | 0.0% | 0.11% | -4.3% | |
| Sell | LINDE PLC | $211,880 | -9.1% | 556 | -15.2% | 0.11% | -10.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $211,840 | -1.6% | 8,350 | 0.0% | 0.11% | -3.6% | |
| MDT | Sell | MEDTRONIC PLC | $209,854 | +0.5% | 2,382 | -8.0% | 0.11% | -1.9% |
| KLAC | New | KLA CORP | $208,559 | – | 430 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $207,128 | – | 1,177 | +100.0% | 0.10% | – |
| PSA | PUBLIC STORAGE | $203,732 | -3.4% | 698 | 0.0% | 0.10% | -5.5% | |
| CRM | New | SALESFORCE INC | $202,176 | – | 957 | +100.0% | 0.10% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $200,020 | – | 2,000 | +100.0% | 0.10% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $173,266 | -3.5% | 11,613 | 0.0% | 0.09% | -5.4% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $61,283 | -1.1% | 17,410 | 0.0% | 0.03% | -3.1% | |
| REAX | THE REAL BROKERAGE INC | $23,684 | +57.9% | 12,400 | 0.0% | 0.01% | +50.0% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,500 | -100.0% | -0.30% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,620 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.