Forte Asset Management LLC Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Forte Asset Management LLCInvestment ActivityForte Asset Management LLC has $164.98 million in total holdings as of March 31, 2024.Forte Asset Management LLC owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 7.56% of the portfolio was sold this quarter.This quarter, Forte Asset Management LLC has purchased 55 new stocks and bought additional shares in 20 stocks.Forte Asset Management LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $10,497,187iShares Core Dividend Growth ETF $9,583,088iShares MSCI USA Quality Factor ETF $8,691,341iShares International Select Dividend ETF $8,633,774iShares Russell 3000 ETF $7,850,955 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $5,475,814 HoldingiShares S&P 500 Value ETF $4,738,840 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $3,603,577 HoldingiShares 1-3 Year Treasury Bond ETF $327,120 HoldingiShares 3-7 Year Treasury Bond ETF $289,525 Holding Largest Purchases this Quarter BlackRock U.S. Equity Factor Rotation ETF 123,329 shares (about $5.48M)iShares S&P 500 Value ETF 25,367 shares (about $4.74M)iShares 1-5 Year Investment Grade Corporate Bond ETF 70,273 shares (about $3.60M)iShares Russell 1000 Value ETF 9,218 shares (about $1.65M)iShares Core S&P Mid-Cap ETF 26,154 shares (about $1.59M) Largest Sales this Quarter VanEck Gold Miners ETF 78,882 shares (about $2.49M)ProShares Bitcoin Strategy ETF 57,686 shares (about $1.86M)iShares Core Dividend Growth ETF 20,386 shares (about $1.18M)iShares MSCI EAFE Growth ETF 9,369 shares (about $972.40K)iShares MSCI USA Quality Factor ETF 2,484 shares (about $408.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForte Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$10,497,187$146,781 ▼-1.4%154,6896.4%ManufacturingDGROiShares Core Dividend Growth ETF$9,583,088$1,183,611 ▼-11.0%165,0555.8%ETFQUALiShares MSCI USA Quality Factor ETF$8,691,341$408,246 ▼-4.5%52,8835.3%ETFIDViShares International Select Dividend ETF$8,633,774$467,119 ▲5.7%307,9095.2%ETFIWViShares Russell 3000 ETF$7,850,955$132,335 ▲1.7%26,1634.8%ETFIWRiShares Russell Mid-Cap ETF$7,192,007$74,504 ▼-1.0%85,5274.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,125,657$442,959 ▲6.6%194,7434.3%ETFLRGFiShares U.S. Equity Factor ETF$5,921,706$42,080 ▲0.7%110,0483.6%ETFICSHBlackRock Ultra Short-Term Bond ETF$5,882,909$721,997 ▲14.0%116,3553.6%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$5,475,814$5,475,814 ▲New Holding123,3293.3%ETFEFGiShares MSCI EAFE Growth ETF$5,455,261$972,400 ▼-15.1%52,5613.3%ETFIVViShares Core S&P 500 ETF$5,363,017$34,698 ▲0.7%10,2013.3%ETFMSFTMicrosoft$5,061,2020.0%12,0303.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$4,738,840$4,738,840 ▲New Holding25,3672.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,109,835$438,961 ▲12.0%79,6482.5%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$4,067,897$520,627 ▲14.7%42,9742.5%ETFIWMiShares Russell 2000 ETF$4,039,055$127,443 ▲3.3%19,2062.4%FinanceIYWiShares U.S. Technology ETF$4,030,374$297,406 ▼-6.9%29,8412.4%ManufacturingIWDiShares Russell 1000 Value ETF$3,613,938$1,651,052 ▲84.1%20,1772.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,603,577$3,603,577 ▲New Holding70,2732.2%ManufacturingAMLPAlerian MLP ETF$3,284,150$165,636 ▲5.3%69,1982.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,143,539$4,958 ▼-0.2%27,2641.9%ETFIYEiShares U.S. Energy ETF$2,965,135$658,946 ▲28.6%60,0231.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,928,619$264,462 ▲9.9%27,8841.8%ETFMUBiShares National Muni Bond ETF$2,732,932$315,268 ▲13.0%25,3991.7%ETFGDXVanEck Gold Miners ETF$2,317,848$2,494,257 ▼-51.8%73,3031.4%ETFFALNiShares Fallen Angels USD Bond ETF$2,095,0800.0%78,0001.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,963,360$1,588,594 ▲423.9%32,3241.2%ETFEFAiShares MSCI EAFE ETF$1,939,0010.0%24,2801.2%FinanceGLDSPDR Gold Shares$1,872,052$3,909 ▼-0.2%9,1001.1%FinanceFRELFidelity MSCI Real Estate Index ETF$1,810,784$183,492 ▲11.3%69,4051.1%ETFSOXXiShares Semiconductor ETF$1,802,200$1,162,382 ▲181.7%7,9771.1%ETFIXNiShares Global Tech ETF$1,267,132$14,962 ▼-1.2%16,9380.8%ETFBITOProShares Bitcoin Strategy ETF$1,233,580$1,863,274 ▼-60.2%38,1910.7%ETFIJRiShares Core S&P Small-Cap ETF$1,148,745$200,041 ▲21.1%10,3940.7%ETFIGFiShares Global Infrastructure ETF$1,141,126$13,953 ▲1.2%23,9630.7%ManufacturingFTECFidelity MSCI Information Technology Index ETF$1,100,2300.0%7,0600.7%ETFAAPLApple$1,095,929$102,888 ▼-8.6%6,3910.7%Computer and TechnologySHViShares Short Treasury Bond ETF$746,1450.0%6,7500.5%ETFIEFAiShares Core MSCI EAFE ETF$661,226$181,839 ▲37.9%8,9090.4%ETFAMZNAmazon.com$629,5260.0%3,4900.4%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$585,3470.0%4,9940.4%ManufacturingIWBiShares Russell 1000 ETF$534,2960.0%1,8550.3%ETFMETAMeta Platforms$485,5800.0%1,0000.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$478,2470.0%5,2880.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$465,8750.0%5,5740.3%ETFRBLXRoblox$381,8000.0%10,0000.2%Consumer DiscretionaryUSRTiShares Core U.S. REIT ETF$376,4390.0%6,9970.2%ETFQQQInvesco QQQ$375,6730.0%8450.2%FinanceCRMSalesforce$339,2780.0%1,1250.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$327,120$327,120 ▲New Holding4,0000.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$323,819$3,921 ▼-1.2%2,9730.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$289,525$289,525 ▲New Holding2,5000.2%ETFVTIVanguard Total Stock Market ETF$280,6920.0%1,0800.2%ETFIWSiShares Russell Mid-Cap Value ETF$248,780$248,780 ▲New Holding1,9850.2%ETFBARKBARK$234,7010.0%189,2750.1%Retail/WholesaleVTVanguard Total World Stock ETF$226,525$226,525 ▲New Holding2,0500.1%ETFIHIiShares U.S. Medical Devices ETF$211,393$211,393 ▲New Holding3,6080.1%ETFFLOTiShares Floating Rate Bond ETF$0$2,406,847 ▼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$1,242,204 ▼-100.0%00.0%ETFAOAiShares Core Aggressive Allocation ETF$0$568,489 ▼-100.0%00.0%ETFTBTProShares UltraShort 20+ Year Treasury$0$453,000 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$237,777 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider 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