Forte Asset Management

Forte Asset Management as of March 31, 2024

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 6.4 $11M 155k 67.86
Ishares Tr Core Div Grwth (DGRO) 5.8 $9.6M 165k 58.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $8.7M 53k 164.35
Ishares Tr Intl Sel Div Etf (IDV) 5.2 $8.6M 308k 28.04
Ishares Tr Russell 3000 Etf (IWV) 4.8 $7.9M 26k 300.08
Ishares Tr Rus Mid Cap Etf (IWR) 4.4 $7.2M 86k 84.09
Ishares Tr Broad Usd High (USHY) 4.3 $7.1M 195k 36.59
Ishares Tr U S Equity Factr (LRGF) 3.6 $5.9M 110k 53.81
Ishares Tr Blackrock Ultra (ICSH) 3.6 $5.9M 116k 50.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.3 $5.5M 123k 44.40
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $5.5M 53k 103.79
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.4M 10k 525.73
Microsoft Corporation (MSFT) 3.1 $5.1M 12k 420.71
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $4.7M 25k 186.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $4.1M 80k 51.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $4.1M 43k 94.66
Ishares Tr Russell 2000 Etf (IWM) 2.4 $4.0M 19k 210.30
Ishares Tr U.s. Tech Etf (IYW) 2.4 $4.0M 30k 135.06
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $3.6M 20k 179.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $3.6M 70k 51.28
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $3.3M 69k 47.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.1M 27k 115.30
Ishares Tr U.s. Energy Etf (IYE) 1.8 $3.0M 60k 49.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.9M 28k 105.03
Ishares Tr National Mun Etf (MUB) 1.7 $2.7M 25k 107.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.3M 73k 31.62
Ishares Tr Faln Angls Usd (FALN) 1.3 $2.1M 78k 26.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 32k 60.74
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.9M 24k 79.86
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 9.1k 205.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.8M 69k 26.09
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.8M 8.0k 225.92
Ishares Tr Global Tech Etf (IXN) 0.8 $1.3M 17k 74.81
Proshares Tr Bitcoin Strate (BITO) 0.7 $1.2M 38k 32.30
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 110.52
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.1M 24k 47.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.1M 7.1k 155.84
Apple (AAPL) 0.7 $1.1M 6.4k 171.48
Ishares Tr Short Treas Bd (SHV) 0.5 $746k 6.8k 110.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $661k 8.9k 74.22
Amazon (AMZN) 0.4 $630k 3.5k 180.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $585k 5.0k 117.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $534k 1.9k 288.03
Meta Platforms Cl A (META) 0.3 $486k 1.0k 485.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $478k 5.3k 90.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $466k 5.6k 83.58
Roblox Corp Cl A (RBLX) 0.2 $382k 10k 38.18
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $376k 7.0k 53.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 845.00 444.58
salesforce (CRM) 0.2 $339k 1.1k 301.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $327k 4.0k 81.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $324k 3.0k 108.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $290k 2.5k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $281k 1.1k 259.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $249k 2.0k 125.33
The Original Bark Company (BARK) 0.1 $235k 189k 1.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $227k 2.1k 110.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $211k 3.6k 58.59