FORTE ASSET MANAGEMENT LLC

Filed: 7/17/2023ACC: 0001927129-23-000003

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $154.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.24M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

CORE DIV GRWTH$10.97M7.1%

CORE MSCI TOTAL$10.01M6.5%

BLACKROCK ULTRA$7.42M4.8%

INTL SEL DIV ETF$7.15M4.6%

RUSSELL 3000 ETF$7.01M4.5%

BROAD USD HIGH$6.91M4.5%

RUS MID CAP ETF$6.39M4.1%

Portfolio Concentration

Top 3$28.39M18.4%

4–10$45.64M29.6%

11–25$53.40M34.6%

Rest$26.81M17.4%

Top 3 weight

18.4%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares212.79K

TypeSH

Market value$10.97M

7.11%

Sole

0.00

Shared

0.00

None

212.79K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares159.77K

TypeSH

Market value$10.01M

6.49%

Sole

0.00

Shared

0.00

None

159.77K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares147.55K

TypeSH

Market value$7.42M

4.81%

Sole

0.00

Shared

0.00

None

147.55K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares271.37K

TypeSH

Market value$7.15M

4.63%

Sole

0.00

Shared

0.00

None

271.37K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares27.56K

TypeSH

Market value$7.01M

4.55%

Sole

0.00

Shared

0.00

None

27.56K

ISHARES TR

SOLE

BROAD USD HIGH

Shares195.69K

TypeSH

Market value$6.91M

4.48%

Sole

0.00

Shared

0.00

None

195.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares87.53K

TypeSH

Market value$6.39M

4.14%

Sole

0.00

Shared

0.00

None

87.53K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares122.84K

TypeSH

Market value$6.24M

4.05%

Sole

0.00

Shared

0.00

None

122.84K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares55.90K

TypeSH

Market value$6.04M

3.92%

Sole

0.00

Shared

0.00

None

55.90K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares61.80K

TypeSH

Market value$5.90M

3.82%

Sole

0.00

Shared

0.00

None

61.80K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares129.92K

TypeSH

Market value$5.79M

3.75%

Sole

0.00

Shared

0.00

None

129.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares41.01K

TypeSH

Market value$5.53M

3.59%

Sole

0.00

Shared

0.00

None

41.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares46.51K

TypeSH

Market value$4.96M

3.22%

Sole

0.00

Shared

0.00

None

46.51K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares39.75K

TypeSH

Market value$4.09M

2.65%

Sole

0.00

Shared

0.00

None

39.75K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares133.42K

TypeSH

Market value$4.02M

2.60%

Sole

0.00

Shared

0.00

None

133.42K

MICROSOFT CORP

SOLE

COM

Shares11.79K

TypeSH

Market value$4.02M

2.60%

Sole

0.00

Shared

0.00

None

11.79K

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.78K

TypeSH

Market value$3.57M

2.31%

Sole

0.00

Shared

0.00

None

32.78K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares61.34K

TypeSH

Market value$3.05M

1.98%

Sole

0.00

Shared

0.00

None

61.34K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.03K

TypeSH

Market value$3.04M

1.97%

Sole

0.00

Shared

0.00

None

17.03K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares77.38K

TypeSH

Market value$3.03M

1.97%

Sole

0.00

Shared

0.00

None

77.38K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.89K

TypeSH

Market value$2.63M

1.71%

Sole

0.00

Shared

0.00

None

26.89K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.80K

TypeSH

Market value$2.48M

1.61%

Sole

0.00

Shared

0.00

None

23.80K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares144.53K

TypeSH

Market value$2.45M

1.59%

Sole

0.00

Shared

0.00

None

144.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.78K

TypeSH

Market value$2.37M

1.54%

Sole

0.00

Shared

0.00

None

23.78K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares50.45K

TypeSH

Market value$2.37M

1.54%

Sole

0.00

Shared

0.00

None

50.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	212.79K	SH	$10.97M 7.11%	212.79K
ISHARES TRSOLE	CORE MSCI TOTAL	159.77K	SH	$10.01M 6.49%	159.77K
ISHARES TRSOLE	BLACKROCK ULTRA	147.55K	SH	$7.42M 4.81%	147.55K
ISHARES TRSOLE	INTL SEL DIV ETF	271.37K	SH	$7.15M 4.63%	271.37K
ISHARES TRSOLE	RUSSELL 3000 ETF	27.56K	SH	$7.01M 4.55%	27.56K
ISHARES TRSOLE	BROAD USD HIGH	195.69K	SH	$6.91M 4.48%	195.69K
ISHARES TRSOLE	RUS MID CAP ETF	87.53K	SH	$6.39M 4.14%	87.53K
ISHARES TRSOLE	FLTG RATE NT ETF	122.84K	SH	$6.24M 4.05%	122.84K
ISHARES TRSOLE	IBOXX INV CP ETF	55.90K	SH	$6.04M 3.92%	55.90K
ISHARES TRSOLE	EAFE GRWTH ETF	61.80K	SH	$5.90M 3.82%	61.80K
ISHARES TRSOLE	U S EQUITY FACTR	129.92K	SH	$5.79M 3.75%	129.92K
ISHARES TRSOLE	MSCI USA QLT FCT	41.01K	SH	$5.53M 3.59%	41.01K
ISHARES TRSOLE	NATIONAL MUN ETF	46.51K	SH	$4.96M 3.22%	46.51K
ISHARES TRSOLE	20 YR TR BD ETF	39.75K	SH	$4.09M 2.65%	39.75K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	133.42K	SH	$4.02M 2.60%	133.42K
MICROSOFT CORPSOLE	COM	11.79K	SH	$4.02M 2.60%	11.79K
ISHARES TRSOLE	U.S. TECH ETF	32.78K	SH	$3.57M 2.31%	32.78K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	61.34K	SH	$3.05M 1.98%	61.34K
SPDR GOLD TRSOLE	GOLD SHS	17.03K	SH	$3.04M 1.97%	17.03K
ALPS ETF TRSOLE	ALERIAN MLP	77.38K	SH	$3.03M 1.97%	77.38K
ISHARES TRSOLE	CORE S&P TTL STK	26.89K	SH	$2.63M 1.71%	26.89K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.80K	SH	$2.48M 1.61%	23.80K
PROSHARES TRSOLE	BITCOIN STRATE	144.53K	SH	$2.45M 1.59%	144.53K
ISHARES TRSOLE	CORE S&P SCP ETF	23.78K	SH	$2.37M 1.54%	23.78K
ISHARES TRSOLE	GLB INFRASTR ETF	50.45K	SH	$2.37M 1.54%	50.45K

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