Forte Asset Management

Forte Asset Management as of June 30, 2023

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.1 $11M 213k 51.53
Ishares Tr Core Msci Total (IXUS) 6.5 $10M 160k 62.62
Ishares Tr Blackrock Ultra (ICSH) 4.8 $7.4M 148k 50.30
Ishares Tr Intl Sel Div Etf (IDV) 4.6 $7.1M 271k 26.33
Ishares Tr Russell 3000 Etf (IWV) 4.5 $7.0M 28k 254.48
Ishares Tr Broad Usd High (USHY) 4.5 $6.9M 196k 35.30
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $6.4M 88k 73.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $6.2M 123k 50.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $6.0M 56k 108.14
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $5.9M 62k 95.41
Ishares Tr U S Equity Factr (LRGF) 3.8 $5.8M 130k 44.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $5.5M 41k 134.87
Ishares Tr National Mun Etf (MUB) 3.2 $5.0M 47k 106.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $4.1M 40k 102.94
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $4.0M 133k 30.11
Microsoft Corporation (MSFT) 2.6 $4.0M 12k 340.54
Ishares Tr U.s. Tech Etf (IYW) 2.3 $3.6M 33k 108.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $3.0M 61k 49.72
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.0M 17k 178.27
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $3.0M 77k 39.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.6M 27k 97.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.5M 24k 104.04
Proshares Tr Bitcoin Strate (BITO) 1.6 $2.5M 145k 16.98
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.4M 24k 99.65
Ishares Tr Glb Infrastr Etf (IGF) 1.5 $2.4M 51k 46.95
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.2M 31k 72.50
Ishares Tr U.s. Energy Etf (IYE) 1.4 $2.1M 50k 42.84
Ishares Tr Faln Angls Usd (FALN) 1.3 $2.0M 78k 25.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 6.0k 261.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $1.5M 58k 25.09
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M 2.8k 507.26
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.9 $1.4M 67k 20.87
Apple (AAPL) 0.9 $1.4M 7.0k 193.97
Ishares Tr Global Tech Etf (IXN) 0.8 $1.2M 19k 62.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.6k 445.71
Ishares Tr Russell 2000 Etf (IWM) 0.6 $973k 5.2k 187.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $964k 7.4k 130.64
Ishares Tr Ibonds Dec 0.6 $912k 35k 25.76
Ishares Tr Ibonds Dec2023 0.6 $902k 35k 25.49
Ishares Tr Short Treas Bd (SHV) 0.5 $746k 6.8k 110.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $654k 28k 23.51
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $496k 7.5k 66.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $488k 5.0k 97.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $469k 11k 42.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $467k 12k 39.56
Amazon (AMZN) 0.3 $459k 3.5k 130.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $452k 1.9k 243.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $414k 5.3k 78.26
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $369k 7.2k 51.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $327k 3.4k 96.98
Meta Platforms Cl A (META) 0.2 $287k 1.0k 286.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $265k 4.7k 56.46
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $255k 5.1k 50.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $254k 3.8k 67.50
The Original Bark Company (BARK) 0.2 $252k 189k 1.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $238k 1.1k 220.28
salesforce (CRM) 0.2 $238k 1.1k 211.26