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Forte Asset Management

Latest statistics and disclosures from Forte Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IXUS, DGRO, QUAL, IVE, IWV, and represent 26.83% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: IAGG, IGEB, INMU, IBIT, HYMU, IVE, IWD, SOXX, QUAL, IYW.
Started 4 new stock positions in IGEB, INMU, HYMU, IAGG.
Reduced shares in these 10 stocks: IGSB, USHY, IYE, BITO, IEF, IGIB, GDX, EFA, DGRO, TLH.
Sold out of its positions in BITO, RBLX.
Forte Asset Management was a net buyer of stock by $8.7M.
Forte Asset Management has $188M in assets under management (AUM), dropping by 10.58%.
Central Index Key (CIK): 0001927129

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Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Total (IXUS)	6.2	$12M		160k	72.63	View chart
Ishares Tr Core Div Grwth (DGRO)	5.4	$10M	-3%	162k	62.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$10M	+5%	56k	179.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.1	$9.6M	+25%	49k	197.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.8	$8.9M	+2%	27k	326.73	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.3	$8.0M	+4%	75k	107.65	View chart
Ishares Tr Intl Sel Div Etf (IDV)	4.1	$7.7M		256k	30.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.7	$7.0M		79k	88.14	View chart
Ishares Tr U S Equity Factr (LRGF)	3.6	$6.7M	+3%	115k	58.77	View chart
Ishares Tr Broad Usd High (USHY)	3.4	$6.4M	-16%	169k	37.65	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.4	$6.3M		128k	49.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$6.1M		11k	576.83	View chart
Microsoft Corporation (MSFT)	2.8	$5.2M		12k	430.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$4.8M	+9%	32k	151.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$4.6M	+15%	24k	189.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$3.9M	-17%	40k	98.12	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.0	$3.8M	-16%	71k	53.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$3.7M	NEW	71k	51.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$3.4M		28k	125.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$3.2M	+223%	90k	36.13	View chart
Ishares Tr Investment Grade (IGEB)	1.7	$3.2M	NEW	69k	46.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$3.1M		14k	220.89	View chart
Blackrock Etf Trust Ii Intermedia Muni (INMU)	1.6	$3.0M	NEW	125k	24.08	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.6	$2.9M	-8%	58k	50.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.6	$2.9M	-10%	62k	47.13	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$2.8M	-12%	26k	109.33	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$2.7M	-3%	25k	108.63	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.2	$2.3M	+34%	10k	230.59	View chart
Ishares Tr Faln Angls Usd (FALN)	1.1	$2.1M		78k	27.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.1M		33k	62.32	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$2.1M	-4%	70k	29.48	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	1.1	$2.0M	NEW	85k	23.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$2.0M	-22%	49k	39.82	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.9	$1.7M	-38%	37k	46.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.7M		7.0k	243.06	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$1.6M		23k	71.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.5M	-65%	28k	52.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.4M	-24%	17k	83.63	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$1.2M		23k	54.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.2M		11k	116.96	View chart
Ishares Tr Global Tech Etf (IXN)	0.6	$1.2M		15k	82.53	View chart
Apple (AAPL)	0.6	$1.1M	-14%	4.7k	233.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.1M	-2%	6.0k	174.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$838k	+36%	8.8k	95.75	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$747k		6.8k	110.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$695k		8.9k	78.05	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$659k		5.0k	131.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$583k		1.9k	314.39	View chart
Amazon (AMZN)	0.3	$562k		3.0k	186.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$509k		5.6k	91.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$505k		5.3k	95.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$488k	+2%	4.3k	112.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$425k		870.00	488.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$424k		5.1k	83.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$389k		3.3k	119.60	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$374k		6.1k	61.57	View chart
Meta Platforms Cl A (META)	0.2	$344k	-20%	600.00	572.44	View chart
The Original Bark Company (BARK)	0.2	$309k		189k	1.63	View chart
salesforce (CRM)	0.2	$308k		1.1k	274.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$307k		1.1k	284.03	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$266k		7.5k	35.42	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$263k		2.0k	132.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$245k		2.1k	119.70	View chart

Past Filings by Forte Asset Management

SEC 13F filings are viewable for Forte Asset Management going back to 2022

Forte Asset Management 2024 Q3 filed Oct. 28, 2024
Forte Asset Management 2024 Q2 filed July 25, 2024
Forte Asset Management 2024 Q1 filed May 3, 2024
Forte Asset Management 2023 Q4 filed Jan. 31, 2024
Forte Asset Management 2023 Q3 filed Oct. 17, 2023
Forte Asset Management 2023 Q2 filed July 17, 2023
Forte Asset Management 2023 Q1 filed April 24, 2023
Forte Asset Management 2022 Q4 filed Jan. 17, 2023
Forte Asset Management 2022 Q3 filed Oct. 25, 2022
Forte Asset Management 2022 Q2 filed July 22, 2022

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