Filed: 10/25/2022ACC: 0001927129-22-000005
📋 What this filing means
FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $150.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$150.8K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
MSCI EAFE ETF$13.7K9.1%
CORE DIV GRWTH$7.8K5.2%
BLACKROCK ULTRA$7.7K5.1%
GOLD SHS$7.4K4.9%
RUSSELL 3000 ETF$6.9K4.6%
U S EQUITY FACTR$6.3K4.2%
NATIONAL MUN ETF$6.0K4.0%
Portfolio Concentration
Top 3$29.1K19.3%
4–10$43.5K28.9%
11–25$45.2K30.0%
Rest$33.0K21.9%
Top 3 weight
19.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares243.73K
TypeSH
Market value$13.7K
9.05%
Sole
0.00
Shared
0.00
None
243.73K
ISHARES TR
SOLEShares175.46K
TypeSH
Market value$7.8K
5.17%
Sole
0.00
Shared
0.00
None
175.46K
ISHARES TR
SOLEShares153.16K
TypeSH
Market value$7.7K
5.08%
Sole
0.00
Shared
0.00
None
153.16K
SPDR GOLD TR
SOLEShares47.60K
TypeSH
Market value$7.4K
4.88%
Sole
0.00
Shared
0.00
None
47.60K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$6.9K
4.56%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares173.66K
TypeSH
Market value$6.3K
4.17%
Sole
0.00
Shared
0.00
None
173.66K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$6.0K
4.00%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$5.8K
3.86%
Sole
0.00
Shared
0.00
None
93.65K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$5.8K
3.81%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$5.4K
3.56%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares98.32K
TypeSH
Market value$4.9K
3.28%
Sole
0.00
Shared
0.00
None
98.32K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$4.3K
2.87%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$4.3K
2.83%
Sole
0.00
Shared
0.00
None
89.97K
FIDELITY COVINGTON TRUST
SOLEShares38.27K
TypeSH
Market value$3.5K
2.31%
Sole
0.00
Shared
0.00
None
38.27K
ALPS ETF TR
SOLEShares91.83K
TypeSH
Market value$3.4K
2.23%
Sole
0.00
Shared
0.00
None
91.83K
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
43.28K
MICROSOFT CORP
SOLEShares11.63K
TypeSH
Market value$2.7K
1.80%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares63.33K
TypeSH
Market value$2.7K
1.77%
Sole
0.00
Shared
0.00
None
63.33K
FIDELITY COVINGTON TRUST
SOLEShares62K
TypeSH
Market value$2.6K
1.74%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
59.20K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
24.80K
PROSHARES TR
SOLEShares198.61K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
198.61K
ISHARES U S ETF TR
SOLEShares46.71K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
46.71K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
53.67K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
30.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 243.73K | SH | $13.7K 9.05% | 0.00 | 0.00 | 243.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.46K | SH | $7.8K 5.17% | 0.00 | 0.00 | 175.46K |
ISHARES TRSOLE | BLACKROCK ULTRA | 153.16K | SH | $7.7K 5.08% | 0.00 | 0.00 | 153.16K |
SPDR GOLD TRSOLE | GOLD SHS | 47.60K | SH | $7.4K 4.88% | 0.00 | 0.00 | 47.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 33.23K | SH | $6.9K 4.56% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | U S EQUITY FACTR | 173.66K | SH | $6.3K 4.17% | 0.00 | 0.00 | 173.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.80K | SH | $6.0K 4.00% | 0.00 | 0.00 | 58.80K |
ISHARES TRSOLE | RUS MID CAP ETF | 93.65K | SH | $5.8K 3.86% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 56.02K | SH | $5.8K 3.81% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.98K | SH | $5.4K 3.56% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 98.32K | SH | $4.9K 3.28% | 0.00 | 0.00 | 98.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.28K | SH | $4.3K 2.87% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | CRE U S REIT ETF | 89.97K | SH | $4.3K 2.83% | 0.00 | 0.00 | 89.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 38.27K | SH | $3.5K 2.31% | 0.00 | 0.00 | 38.27K |
ALPS ETF TRSOLE | ALERIAN MLP | 91.83K | SH | $3.4K 2.23% | 0.00 | 0.00 | 91.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.28K | SH | $3.1K 2.05% | 0.00 | 0.00 | 43.28K |
MICROSOFT CORPSOLE | COM | 11.63K | SH | $2.7K 1.80% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | GLOBAL TECH ETF | 63.33K | SH | $2.7K 1.77% | 0.00 | 0.00 | 63.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 62K | SH | $2.6K 1.74% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | GLB INFRASTR ETF | 59.20K | SH | $2.5K 1.64% | 0.00 | 0.00 | 59.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.80K | SH | $2.4K 1.58% | 0.00 | 0.00 | 24.80K |
PROSHARES TRSOLE | BITCOIN STRATE | 198.61K | SH | $2.4K 1.58% | 0.00 | 0.00 | 198.61K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 46.71K | SH | $2.3K 1.53% | 0.00 | 0.00 | 46.71K |
ISHARES TRSOLE | 0-5YR HI YL CP | 53.67K | SH | $2.1K 1.42% | 0.00 | 0.00 | 53.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.43K | SH | $2.0K 1.33% | 0.00 | 0.00 | 30.43K |
Page 1 of 3