FORTE ASSET MANAGEMENT LLC

Filed: 4/24/2023ACC: 0001927129-23-000002

📋 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 $151.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.32M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

CORE DIV GRWTH$10.16M6.7%

CORE MSCI TOTAL$10.05M6.6%

RUSSELL 3000 ETF$7.50M5.0%

RUS MID CAP ETF$6.83M4.5%

EAFE GRWTH ETF$6.29M4.2%

FLTG RATE NT ETF$6.27M4.1%

NATIONAL MUN ETF$6.15M4.1%

Portfolio Concentration

Top 3$27.71M18.3%

4–10$43.07M28.5%

11–25$51.72M34.2%

Rest$28.82M19.0%

Top 3 weight

18.3%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% 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

Shares203.24K

TypeSH

Market value$10.16M

6.71%

Sole

0.00

Shared

0.00

None

203.24K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares162.30K

TypeSH

Market value$10.05M

6.64%

Sole

0.00

Shared

0.00

None

162.30K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares31.85K

TypeSH

Market value$7.50M

4.95%

Sole

0.00

Shared

0.00

None

31.85K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares97.61K

TypeSH

Market value$6.83M

4.51%

Sole

0.00

Shared

0.00

None

97.61K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares67.13K

TypeSH

Market value$6.29M

4.16%

Sole

0.00

Shared

0.00

None

67.13K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares124.39K

TypeSH

Market value$6.27M

4.14%

Sole

0.00

Shared

0.00

None

124.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares57.04K

TypeSH

Market value$6.15M

4.06%

Sole

0.00

Shared

0.00

None

57.04K

ISHARES TR

SOLE

BROAD USD HIGH

Shares168.93K

TypeSH

Market value$6.01M

3.97%

Sole

0.00

Shared

0.00

None

168.93K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares144.20K

TypeSH

Market value$5.98M

3.95%

Sole

0.00

Shared

0.00

None

144.20K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares110.64K

TypeSH

Market value$5.56M

3.67%

Sole

0.00

Shared

0.00

None

110.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares40.62K

TypeSH

Market value$5.04M

3.33%

Sole

0.00

Shared

0.00

None

40.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares41.97K

TypeSH

Market value$4.60M

3.04%

Sole

0.00

Shared

0.00

None

41.97K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares155.84K

TypeSH

Market value$4.28M

2.83%

Sole

0.00

Shared

0.00

None

155.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares127.79K

TypeSH

Market value$4.13M

2.73%

Sole

0.00

Shared

0.00

None

127.79K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares36.63K

TypeSH

Market value$3.83M

2.53%

Sole

0.00

Shared

0.00

None

36.63K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares88.46K

TypeSH

Market value$3.42M

2.26%

Sole

0.00

Shared

0.00

None

88.46K

MICROSOFT CORP

SOLE

COM

Shares11.79K

TypeSH

Market value$3.40M

2.25%

Sole

0.00

Shared

0.00

None

11.79K

ISHARES TR

SOLE

U.S. TECH ETF

Shares36.55K

TypeSH

Market value$3.39M

2.24%

Sole

0.00

Shared

0.00

None

36.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.17K

TypeSH

Market value$3.33M

2.20%

Sole

0.00

Shared

0.00

None

18.17K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares64.14K

TypeSH

Market value$3.18M

2.10%

Sole

0.00

Shared

0.00

None

64.14K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares61.74K

TypeSH

Market value$2.71M

1.79%

Sole

0.00

Shared

0.00

None

61.74K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares56.64K

TypeSH

Market value$2.70M

1.79%

Sole

0.00

Shared

0.00

None

56.64K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares24.36K

TypeSH

Market value$2.59M

1.71%

Sole

0.00

Shared

0.00

None

24.36K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares146.48K

TypeSH

Market value$2.57M

1.70%

Sole

0.00

Shared

0.00

None

146.48K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares58.21K

TypeSH

Market value$2.55M

1.68%

Sole

0.00

Shared

0.00

None

58.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	203.24K	SH	$10.16M 6.71%	203.24K
ISHARES TRSOLE	CORE MSCI TOTAL	162.30K	SH	$10.05M 6.64%	162.30K
ISHARES TRSOLE	RUSSELL 3000 ETF	31.85K	SH	$7.50M 4.95%	31.85K
ISHARES TRSOLE	RUS MID CAP ETF	97.61K	SH	$6.83M 4.51%	97.61K
ISHARES TRSOLE	EAFE GRWTH ETF	67.13K	SH	$6.29M 4.16%	67.13K
ISHARES TRSOLE	FLTG RATE NT ETF	124.39K	SH	$6.27M 4.14%	124.39K
ISHARES TRSOLE	NATIONAL MUN ETF	57.04K	SH	$6.15M 4.06%	57.04K
ISHARES TRSOLE	BROAD USD HIGH	168.93K	SH	$6.01M 3.97%	168.93K
ISHARES TRSOLE	U S EQUITY FACTR	144.20K	SH	$5.98M 3.95%	144.20K
ISHARES TRSOLE	BLACKROCK ULTRA	110.64K	SH	$5.56M 3.67%	110.64K
ISHARES TRSOLE	MSCI USA QLT FCT	40.62K	SH	$5.04M 3.33%	40.62K
ISHARES TRSOLE	IBOXX INV CP ETF	41.97K	SH	$4.60M 3.04%	41.97K
ISHARES TRSOLE	INTL SEL DIV ETF	155.84K	SH	$4.28M 2.83%	155.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	127.79K	SH	$4.13M 2.73%	127.79K
ISHARES TRSOLE	SHRT NAT MUN ETF	36.63K	SH	$3.83M 2.53%	36.63K
ALPS ETF TRSOLE	ALERIAN MLP	88.46K	SH	$3.42M 2.26%	88.46K
MICROSOFT CORPSOLE	COM	11.79K	SH	$3.40M 2.25%	11.79K
ISHARES TRSOLE	U.S. TECH ETF	36.55K	SH	$3.39M 2.24%	36.55K
SPDR GOLD TRSOLE	GOLD SHS	18.17K	SH	$3.33M 2.20%	18.17K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	64.14K	SH	$3.18M 2.10%	64.14K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	61.74K	SH	$2.71M 1.79%	61.74K
ISHARES TRSOLE	GLB INFRASTR ETF	56.64K	SH	$2.70M 1.79%	56.64K
ISHARES TRSOLE	20 YR TR BD ETF	24.36K	SH	$2.59M 1.71%	24.36K
PROSHARES TRSOLE	BITCOIN STRATE	146.48K	SH	$2.57M 1.70%	146.48K
ISHARES TRSOLE	U.S. ENERGY ETF	58.21K	SH	$2.55M 1.68%	58.21K

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