Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Forte Asset Management

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

Top 5 stock holdings are DGRO, IXUS, QUAL, IVE, IWV, and represent 25.38% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: MTUM (+$5.3M), HYMU, FXI, IDV, IJR, EWJ, INMU, TLH, IEF, IGIB.
Started 2 new stock positions in FXI, MTUM.
Reduced shares in these 10 stocks: IGEB, IYE, IGF, LRGF, IBIT, IWR, IXUS, IWM, IYW, BARK.
Sold out of its positions in IYE, IGF, HEFA, BARK, VT.
Forte Asset Management was a net buyer of stock by $3.4M.
Forte Asset Management has $188M in assets under management (AUM), dropping by 0.46%.
Central Index Key (CIK): 0001927129

Tip: Access up to 7 years of quarterly data

Positions held by Forte Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	5.3	$9.9M		162k	61.34	View chart
Ishares Tr Core Msci Total (IXUS)	5.3	$9.9M	-6%	150k	66.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.2	$9.8M		55k	178.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.9	$9.3M		49k	190.88	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.7	$8.9M	-2%	27k	334.25	View chart
Ishares Tr Intl Sel Div Etf (IDV)	4.5	$8.4M	+19%	307k	27.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.7	$7.1M	-2%	73k	96.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.4	$6.3M	-3%	124k	51.25	View chart
Ishares Tr Broad Usd High (USHY)	3.4	$6.3M		172k	36.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.3	$6.2M	-11%	70k	88.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$6.2M		11k	588.69	View chart
Ishares Tr U S Equity Factr (LRGF)	3.2	$6.0M	-12%	100k	60.35	View chart
Blackrock Etf Trust Ii Ishares High Yie (HYMU)	2.9	$5.5M	+185%	243k	22.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.8	$5.3M	NEW	25k	206.92	View chart
Microsoft Corporation (MSFT)	2.7	$5.1M		12k	421.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$4.7M	-6%	30k	159.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$4.4M		24k	185.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.1	$3.9M	-17%	74k	53.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$3.9M	+5%	42k	92.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.0	$3.8M	+4%	75k	51.51	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$3.6M	+2%	72k	49.92	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	1.9	$3.5M	+20%	150k	23.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$3.5M		27k	128.62	View chart
Ishares Tr Ultra Short-term (ICSH)	1.6	$3.0M	+3%	60k	50.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$2.9M	+14%	29k	99.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.5	$2.8M	-7%	57k	48.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$2.5M	-19%	11k	220.97	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$2.5M	-8%	23k	106.55	View chart
Ishares Msci Jpn Etf New (EWJ)	1.2	$2.3M	+47%	34k	67.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$2.1M	-2%	9.9k	215.49	View chart
Ishares Tr Faln Angls Usd (FALN)	1.1	$2.1M		78k	26.71	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$2.1M	+8%	76k	27.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.0M	+64%	17k	115.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.9M	-8%	30k	62.31	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.0	$1.8M	NEW	60k	30.44	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$1.7M		49k	33.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.6M	-4%	6.7k	242.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$1.4M	-2%	27k	51.70	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.2M		15k	84.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.2M	-6%	16k	75.61	View chart
Apple (AAPL)	0.6	$1.2M		4.7k	250.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.0M	-8%	5.5k	184.88	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$993k	-67%	22k	44.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$888k		8.8k	101.53	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$743k		6.8k	110.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$690k		4.9k	139.35	View chart
Amazon (AMZN)	0.4	$662k		3.0k	219.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$626k		8.9k	70.28	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$598k		1.9k	322.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$495k		5.6k	88.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$490k		5.3k	92.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$445k		870.00	511.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$429k	-6%	4.0k	106.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$418k		5.1k	81.98	View chart
salesforce (CRM)	0.2	$377k		1.1k	334.73	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$376k		3.3k	115.55	View chart
Meta Platforms Cl A (META)	0.2	$351k		600.00	585.51	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$331k	-4%	5.8k	57.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$313k		1.1k	289.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$257k		2.0k	129.34	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 Q4 filed Jan. 22, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z