Forte Asset Management

Forte Asset Management as of June 30, 2024

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 6.3 $11M 158k 67.56
Ishares Tr Core Div Grwth (DGRO) 5.7 $9.7M 168k 57.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $9.1M 53k 170.76
Ishares Tr Russell 3000 Etf (IWV) 4.9 $8.2M 27k 308.67
Ishares Tr Broad Usd High (USHY) 4.3 $7.3M 202k 36.28
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $7.3M 71k 102.30
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $7.2M 259k 27.67
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $7.1M 39k 182.01
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $6.4M 78k 81.08
Ishares Tr U S Equity Factr (LRGF) 3.6 $6.2M 111k 55.69
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.5 $5.9M 127k 46.94
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.7M 11k 547.24
Microsoft Corporation (MSFT) 3.2 $5.4M 12k 446.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $4.5M 48k 93.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $4.4M 85k 51.26
Ishares Tr U.s. Tech Etf (IYW) 2.5 $4.3M 29k 150.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $4.1M 80k 51.24
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $3.6M 21k 174.47
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $3.3M 69k 47.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.2M 27k 118.78
Ishares Tr Blackrock Ultra (ICSH) 1.9 $3.2M 63k 50.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $3.0M 29k 102.70
Ishares Tr U.s. Energy Etf (IYE) 1.7 $2.9M 60k 48.00
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.8M 14k 202.89
Ishares Tr National Mun Etf (MUB) 1.6 $2.8M 26k 106.55
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $2.1M 63k 33.93
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.0M 78k 26.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.9M 33k 58.52
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.9M 7.5k 246.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.9M 73k 25.34
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 23k 78.33
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.5M 23k 68.24
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M 7.0k 215.01
Ishares Tr Global Tech Etf (IXN) 0.7 $1.2M 15k 82.82
Apple (AAPL) 0.7 $1.2M 5.6k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 106.66
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.1M 23k 47.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.1M 6.2k 171.52
Ishares Bitcoin Tr SHS (IBIT) 0.6 $947k 28k 34.14
Proshares Tr Bitcoin Strate (BITO) 0.5 $881k 39k 22.51
Ishares Tr Short Treas Bd (SHV) 0.4 $746k 6.8k 110.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $647k 8.9k 72.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $637k 5.0k 127.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $592k 6.4k 92.54
Amazon (AMZN) 0.3 $583k 3.0k 193.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $552k 1.9k 297.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $468k 5.6k 83.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $466k 5.3k 88.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $450k 4.2k 107.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $418k 870.00 479.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $416k 5.1k 81.65
Meta Platforms Cl A (META) 0.2 $378k 750.00 504.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $375k 3.3k 115.47
Roblox Corp Cl A (RBLX) 0.2 $372k 10k 37.21
The Original Bark Company (BARK) 0.2 $343k 189k 1.81
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $325k 6.1k 53.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 1.1k 268.46
salesforce (CRM) 0.2 $289k 1.1k 257.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $267k 7.5k 35.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $240k 2.0k 120.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $231k 2.1k 112.63