Forte Asset Management

Forte Asset Management as of Sept. 30, 2024

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