Forte Asset Management LLC Top Holdings and 13F Report (2024)

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About Forte Asset Management LLC

Investment Activity

Forte Asset Management LLC has $146.33 million in total holdings as of December 31, 2023.
Forte Asset Management LLC owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 14.63% of the portfolio was purchased this quarter.
About 25.76% of the portfolio was sold this quarter.
This quarter, Forte Asset Management LLC has purchased 53 new stocks and bought additional shares in 7 stocks.
Forte Asset Management LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $10,184,392
iShares Core Dividend Growth ETF: $9,980,417
iShares International Select Dividend ETF: $8,152,088
iShares MSCI USA Quality Factor ETF: $8,146,684
iShares Russell 3000 ETF: $7,041,089

Largest New Holdings this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: $3,699,341 Holding
iShares 7-10 Year Treasury Bond ETF: $3,612,164 Holding
iShares 10-20 Year Treasury Bond ETF: $2,746,165 Holding
iShares Russell 1000 Value ETF: $1,810,988 Holding
iShares MSCI China ETF: $1,242,204 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,880 shares (about $3.76M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 71,141 shares (about $3.70M)
iShares 7-10 Year Treasury Bond ETF: 37,474 shares (about $3.61M)
iShares Russell 2000 ETF: 13,754 shares (about $2.76M)
iShares 10-20 Year Treasury Bond ETF: 25,366 shares (about $2.75M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 55,745 shares (about $6.17M)
iShares Core S&P Small-Cap ETF: 34,095 shares (about $3.69M)
iShares Floating Rate Bond ETF: 72,609 shares (about $3.68M)
iShares National Muni Bond ETF: 21,926 shares (about $2.38M)
iShares Broad USD High Yield Corporate Bond ETF: 51,413 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$10,184,392	$1,048,813 ▼	-9.3%	156,852	7.0%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$9,980,417	$1,487,475 ▼	-13.0%	185,441	6.8%	ETF
IDV iShares International Select Dividend ETF	$8,152,088	$1,240,993 ▼	-13.2%	291,250	5.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,146,684	$95,052 ▼	-1.2%	55,367	5.6%	ETF
IWV iShares Russell 3000 ETF	$7,041,089	$538,169 ▼	-7.1%	25,722	4.8%	ETF
IWR iShares Russell Mid-Cap ETF	$6,716,897	$84,959 ▼	-1.2%	86,413	4.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,638,849	$1,868,861 ▼	-22.0%	182,637	4.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,997,878	$559,111 ▼	-8.5%	61,930	4.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$5,276,454	$559,971 ▼	-9.6%	109,266	3.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$5,140,497	$274,462 ▲	5.6%	102,075	3.5%	ETF
IVV iShares Core S&P 500 ETF	$4,840,803	$3,763,742 ▲	349.4%	10,135	3.3%	ETF
GDX VanEck Gold Miners ETF	$4,719,263	$53,306 ▲	1.1%	152,185	3.2%	ETF
MSFT Microsoft	$4,523,708		0.0%	12,030	3.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,933,319	$353,892 ▼	-8.3%	32,043	2.7%	Manufacturing
IWM iShares Russell 2000 ETF	$3,733,224	$2,760,579 ▲	283.8%	18,600	2.6%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,699,341	$3,699,341 ▲	New Holding	71,141	2.5%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$3,612,164	$3,612,164 ▲	New Holding	37,474	2.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,873,516	$536,673 ▼	-15.7%	27,307	2.0%	ETF
AMLP Alerian MLP ETF	$2,793,909	$82,191 ▼	-2.9%	65,708	1.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,746,165	$2,746,165 ▲	New Holding	25,366	1.9%	ETF
MUB iShares National Muni Bond ETF	$2,435,864	$2,376,997 ▼	-49.4%	22,469	1.7%	ETF
FLOT iShares Floating Rate Bond ETF	$2,406,847	$3,675,495 ▼	-60.4%	47,547	1.6%	ETF
IYE iShares U.S. Energy ETF	$2,059,717	$73,549 ▼	-3.4%	46,684	1.4%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,059,200		0.0%	78,000	1.4%	Manufacturing
BITO ProShares Bitcoin Strategy ETF	$1,964,520	$1,415,347 ▼	-41.9%	95,877	1.3%	ETF
EFA iShares MSCI EAFE ETF	$1,829,498	$91,174 ▼	-4.7%	24,280	1.3%	Finance
IWD iShares Russell 1000 Value ETF	$1,810,988	$1,810,988 ▲	New Holding	10,959	1.2%	ETF
GLD SPDR Gold Shares	$1,743,279	$1,512,155 ▼	-46.5%	9,119	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,710,016	$25,775 ▲	1.5%	6,170	1.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,662,223	$101,484 ▲	6.5%	62,372	1.1%	ETF
SOXX iShares Semiconductor ETF	$1,631,543	$67,981 ▼	-4.0%	2,832	1.1%	ETF
AAPL Apple	$1,345,977		0.0%	6,991	0.9%	Computer and Technology
MCHI iShares MSCI China ETF	$1,242,204	$1,242,204 ▲	New Holding	30,491	0.8%	ETF
IXN iShares Global Tech ETF	$1,168,469	$21,681 ▼	-1.8%	17,138	0.8%	ETF
IGF iShares Global Infrastructure ETF	$1,113,681	$798,585 ▼	-41.8%	23,670	0.8%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$1,014,098	$45,821 ▼	-4.3%	7,060	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$929,218	$3,690,784 ▼	-79.9%	8,584	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$743,378		0.0%	6,750	0.5%	ETF
AOA iShares Core Aggressive Allocation ETF	$568,489		0.0%	8,233	0.4%	ETF
AMZN Amazon.com	$530,271	$4,558 ▼	-0.9%	3,490	0.4%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$519,875		0.0%	4,994	0.4%	Manufacturing
IWB iShares Russell 1000 ETF	$486,492		0.0%	1,855	0.3%	ETF
RBLX Roblox	$457,200		0.0%	10,000	0.3%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$454,391	$189,593 ▲	71.6%	6,459	0.3%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$453,000	$453,000 ▲	New Holding	15,000	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$445,937		0.0%	5,288	0.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$434,939	$434,939 ▲	New Holding	5,574	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$379,867	$10,044 ▼	-2.6%	6,997	0.3%	ETF
META Meta Platforms	$353,960		0.0%	1,000	0.2%	Computer and Technology
QQQ Invesco QQQ	$346,227		0.0%	845	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$332,976	$6,168,743 ▼	-94.9%	3,009	0.2%	Finance
CRM Salesforce	$296,033		0.0%	1,125	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$256,198		0.0%	1,080	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$237,777	$237,777 ▲	New Holding	4,701	0.2%	ETF
BARK BARK	$152,461		0.0%	189,275	0.1%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$0	$3,596,258 ▼	-100.0%	0	0.0%	Manufacturing
NEAR BlackRock Short Duration Bond ETF	$0	$2,860,443 ▼	-100.0%	0	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$0	$2,036,628 ▼	-100.0%	0	0.0%	ETF
VT Vanguard Total World Stock ETF	$0	$314,017 ▼	-100.0%	0	0.0%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$0	$253,324 ▼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$227,910 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Forte Asset Management LLC Top Holdings and 13F Report (2024)

About Forte Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forte Asset Management LLC Top Holdings and 13F Report (2024)

About Forte Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForte Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information