Forte Asset Management

Forte Asset Management as of Dec. 31, 2024

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