$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $3,037,647 | -3.6% | 19,046 | 0.0% | 1.57% | -1.2% | |
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% | |
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% | |
AGG | ISHARES TRcore us aggbd et | $1,968,163 | -4.0% | 20,929 | 0.0% | 1.02% | -1.6% | |
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% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,712,237 | -3.6% | 8,061 | 0.0% | 0.88% | -1.2% | |
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% | |
IVV | ISHARES TRcore s&p500 etf | $1,507,299 | -3.7% | 3,510 | 0.0% | 0.78% | -1.3% | |
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% | |
MRK | MERCK & CO INC | $1,382,001 | -10.8% | 13,424 | 0.0% | 0.71% | -8.6% | |
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% | |
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% | |
GOOG | ALPHABET INCcap stk cl c | $1,099,629 | +9.0% | 8,340 | 0.0% | 0.57% | +11.6% | |
SHV | ISHARES TRshort treas bd | $1,071,780 | +0.0% | 9,702 | 0.0% | 0.55% | +2.4% | |
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% | |
VGT | VANGUARD WORLD FDSinf tech etf | $989,537 | -6.2% | 2,385 | 0.0% | 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% | |
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% | |
PFE | PFIZER INC | $837,310 | -9.6% | 25,243 | 0.0% | 0.43% | -7.3% | |
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% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $751,938 | -5.2% | 4,671 | 0.0% | 0.39% | -2.8% | |
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% | |
CMCSA | COMCAST CORP NEWcl a | $675,077 | +6.7% | 15,225 | 0.0% | 0.35% | +9.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
IWM | ISHARES TRrussell 2000 etf | $228,348 | -5.6% | 1,292 | 0.0% | 0.12% | -3.3% | |
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% | |
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% |
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.