FORTE ASSET MANAGEMENT LLC

Filed: 1/17/2023ACC: 0001927129-23-000001

📋 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 $153.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.43M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

CORE DIV GRWTH$9.47M6.2%

RUSSELL 3000 ETF$8.32M5.4%

CORE MSCI TOTAL$8.08M5.3%

NATIONAL MUN ETF$7.48M4.9%

RUS MID CAP ETF$7.08M4.6%

U S EQUITY FACTR$6.97M4.5%

COM$5.46M3.6%

Portfolio Concentration

Top 3$25.87M16.9%

4–10$40.58M26.4%

11–25$51.32M33.4%

Rest$35.67M23.2%

Top 3 weight

16.9%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% 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

SOLE

CORE DIV GRWTH

Shares189.41K

TypeSH

Market value$9.47M

6.17%

Sole

0.00

Shared

0.00

None

189.41K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares37.69K

TypeSH

Market value$8.32M

5.42%

Sole

0.00

Shared

0.00

None

37.69K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares139.65K

TypeSH

Market value$8.08M

5.27%

Sole

0.00

Shared

0.00

None

139.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares70.87K

TypeSH

Market value$7.48M

4.87%

Sole

0.00

Shared

0.00

None

70.87K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares104.96K

TypeSH

Market value$7.08M

4.61%

Sole

0.00

Shared

0.00

None

104.96K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares178.68K

TypeSH

Market value$6.97M

4.54%

Sole

0.00

Shared

0.00

None

178.68K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares103.79K

TypeSH

Market value$5.22M

3.40%

Sole

0.00

Shared

0.00

None

103.79K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares45.48K

TypeSH

Market value$4.74M

3.09%

Sole

0.00

Shared

0.00

None

45.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.28K

TypeSH

Market value$4.72M

3.07%

Sole

0.00

Shared

0.00

None

12.28K

ISHARES TR

SOLE

BROAD USD HIGH

Shares126.47K

TypeSH

Market value$4.37M

2.85%

Sole

0.00

Shared

0.00

None

126.47K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares147.11K

TypeSH

Market value$4.22M

2.75%

Sole

0.00

Shared

0.00

None

147.11K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.85K

TypeSH

Market value$4.16M

2.71%

Sole

0.00

Shared

0.00

None

23.85K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares81.86K

TypeSH

Market value$4.10M

2.67%

Sole

0.00

Shared

0.00

None

81.86K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares86.18K

TypeSH

Market value$3.93M

2.56%

Sole

0.00

Shared

0.00

None

86.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.55K

TypeSH

Market value$3.90M

2.54%

Sole

0.00

Shared

0.00

None

46.55K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares142.02K

TypeSH

Market value$3.86M

2.51%

Sole

0.00

Shared

0.00

None

142.02K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares95.71K

TypeSH

Market value$3.64M

2.37%

Sole

0.00

Shared

0.00

None

95.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.70K

TypeSH

Market value$3.34M

2.18%

Sole

0.00

Shared

0.00

None

19.70K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares31.56K

TypeSH

Market value$3.33M

2.17%

Sole

0.00

Shared

0.00

None

31.56K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares68.92K

TypeSH

Market value$3.16M

2.06%

Sole

0.00

Shared

0.00

None

68.92K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.36K

TypeSH

Market value$3.02M

1.97%

Sole

0.00

Shared

0.00

None

30.36K

MICROSOFT CORP

SOLE

COM

Shares11.63K

TypeSH

Market value$2.79M

1.82%

Sole

0.00

Shared

0.00

None

11.63K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares58.09K

TypeSH

Market value$2.70M

1.76%

Sole

0.00

Shared

0.00

None

58.09K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares59.06K

TypeSH

Market value$2.65M

1.73%

Sole

0.00

Shared

0.00

None

59.06K

ISHARES TR

SOLE

U.S. TECH ETF

Shares33.91K

TypeSH

Market value$2.53M

1.65%

Sole

0.00

Shared

0.00

None

33.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	189.41K	SH	$9.47M 6.17%	189.41K
ISHARES TRSOLE	RUSSELL 3000 ETF	37.69K	SH	$8.32M 5.42%	37.69K
ISHARES TRSOLE	CORE MSCI TOTAL	139.65K	SH	$8.08M 5.27%	139.65K
ISHARES TRSOLE	NATIONAL MUN ETF	70.87K	SH	$7.48M 4.87%	70.87K
ISHARES TRSOLE	RUS MID CAP ETF	104.96K	SH	$7.08M 4.61%	104.96K
ISHARES TRSOLE	U S EQUITY FACTR	178.68K	SH	$6.97M 4.54%	178.68K
ISHARES TRSOLE	FLTG RATE NT ETF	103.79K	SH	$5.22M 3.40%	103.79K
ISHARES TRSOLE	SHRT NAT MUN ETF	45.48K	SH	$4.74M 3.09%	45.48K
ISHARES TRSOLE	CORE S&P500 ETF	12.28K	SH	$4.72M 3.07%	12.28K
ISHARES TRSOLE	BROAD USD HIGH	126.47K	SH	$4.37M 2.85%	126.47K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	147.11K	SH	$4.22M 2.75%	147.11K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.85K	SH	$4.16M 2.71%	23.85K
ISHARES TRSOLE	BLACKROCK ULTRA	81.86K	SH	$4.10M 2.67%	81.86K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	86.18K	SH	$3.93M 2.56%	86.18K
ISHARES TRSOLE	EAFE GRWTH ETF	46.55K	SH	$3.90M 2.54%	46.55K
ISHARES TRSOLE	INTL SEL DIV ETF	142.02K	SH	$3.86M 2.51%	142.02K
ALPS ETF TRSOLE	ALERIAN MLP	95.71K	SH	$3.64M 2.37%	95.71K
SPDR GOLD TRSOLE	GOLD SHS	19.70K	SH	$3.34M 2.18%	19.70K
ISHARES TRSOLE	IBOXX INV CP ETF	31.56K	SH	$3.33M 2.17%	31.56K
ISHARES TRSOLE	GLB INFRASTR ETF	68.92K	SH	$3.16M 2.06%	68.92K
ISHARES TRSOLE	20 YR TR BD ETF	30.36K	SH	$3.02M 1.97%	30.36K
MICROSOFT CORPSOLE	COM	11.63K	SH	$2.79M 1.82%	11.63K
ISHARES TRSOLE	U.S. ENERGY ETF	58.09K	SH	$2.70M 1.76%	58.09K
ISHARES TRSOLE	GLOBAL TECH ETF	59.06K	SH	$2.65M 1.73%	59.06K
ISHARES TRSOLE	U.S. TECH ETF	33.91K	SH	$2.53M 1.65%	33.91K

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