FORTE ASSET MANAGEMENT LLC

Filed: 5/3/2024ACC: 0001927129-24-000002

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $164.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.98M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

CORE MSCI TOTAL$10.50M6.4%

CORE DIV GRWTH$9.58M5.8%

MSCI USA QLT FCT$8.69M5.3%

INTL SEL DIV ETF$8.63M5.2%

RUSSELL 3000 ETF$7.85M4.8%

COM$7.36M4.5%

RUS MID CAP ETF$7.19M4.4%

Portfolio Concentration

Top 3$28.77M17.4%

4–10$48.08M29.1%

11–25$59.14M35.8%

Rest$28.99M17.6%

Top 3 weight

17.4%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares154.69K

TypeSH

Market value$10.50M

6.36%

Sole

0.00

Shared

0.00

None

154.69K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares165.06K

TypeSH

Market value$9.58M

5.81%

Sole

0.00

Shared

0.00

None

165.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares52.88K

TypeSH

Market value$8.69M

5.27%

Sole

0.00

Shared

0.00

None

52.88K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares307.91K

TypeSH

Market value$8.63M

5.23%

Sole

0.00

Shared

0.00

None

307.91K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares26.16K

TypeSH

Market value$7.85M

4.76%

Sole

0.00

Shared

0.00

None

26.16K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares85.53K

TypeSH

Market value$7.19M

4.36%

Sole

0.00

Shared

0.00

None

85.53K

ISHARES TR

SOLE

BROAD USD HIGH

Shares194.74K

TypeSH

Market value$7.13M

4.32%

Sole

0.00

Shared

0.00

None

194.74K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares110.05K

TypeSH

Market value$5.92M

3.59%

Sole

0.00

Shared

0.00

None

110.05K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares116.36K

TypeSH

Market value$5.88M

3.57%

Sole

0.00

Shared

0.00

None

116.36K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares123.33K

TypeSH

Market value$5.48M

3.32%

Sole

0.00

Shared

0.00

None

123.33K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares52.56K

TypeSH

Market value$5.46M

3.31%

Sole

0.00

Shared

0.00

None

52.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.20K

TypeSH

Market value$5.36M

3.25%

Sole

0.00

Shared

0.00

None

10.20K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$5.06M

3.07%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.37K

TypeSH

Market value$4.74M

2.87%

Sole

0.00

Shared

0.00

None

25.37K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares79.65K

TypeSH

Market value$4.11M

2.49%

Sole

0.00

Shared

0.00

None

79.65K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.97K

TypeSH

Market value$4.07M

2.47%

Sole

0.00

Shared

0.00

None

42.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.21K

TypeSH

Market value$4.04M

2.45%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES TR

SOLE

U.S. TECH ETF

Shares29.84K

TypeSH

Market value$4.03M

2.44%

Sole

0.00

Shared

0.00

None

29.84K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.18K

TypeSH

Market value$3.61M

2.19%

Sole

0.00

Shared

0.00

None

20.18K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares70.27K

TypeSH

Market value$3.60M

2.18%

Sole

0.00

Shared

0.00

None

70.27K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares69.20K

TypeSH

Market value$3.28M

1.99%

Sole

0.00

Shared

0.00

None

69.20K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.26K

TypeSH

Market value$3.14M

1.91%

Sole

0.00

Shared

0.00

None

27.26K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares60.02K

TypeSH

Market value$2.97M

1.80%

Sole

0.00

Shared

0.00

None

60.02K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares27.88K

TypeSH

Market value$2.93M

1.78%

Sole

0.00

Shared

0.00

None

27.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.40K

TypeSH

Market value$2.73M

1.66%

Sole

0.00

Shared

0.00

None

25.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	154.69K	SH	$10.50M 6.36%	154.69K
ISHARES TRSOLE	CORE DIV GRWTH	165.06K	SH	$9.58M 5.81%	165.06K
ISHARES TRSOLE	MSCI USA QLT FCT	52.88K	SH	$8.69M 5.27%	52.88K
ISHARES TRSOLE	INTL SEL DIV ETF	307.91K	SH	$8.63M 5.23%	307.91K
ISHARES TRSOLE	RUSSELL 3000 ETF	26.16K	SH	$7.85M 4.76%	26.16K
ISHARES TRSOLE	RUS MID CAP ETF	85.53K	SH	$7.19M 4.36%	85.53K
ISHARES TRSOLE	BROAD USD HIGH	194.74K	SH	$7.13M 4.32%	194.74K
ISHARES TRSOLE	U S EQUITY FACTR	110.05K	SH	$5.92M 3.59%	110.05K
ISHARES TRSOLE	BLACKROCK ULTRA	116.36K	SH	$5.88M 3.57%	116.36K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	123.33K	SH	$5.48M 3.32%	123.33K
ISHARES TRSOLE	EAFE GRWTH ETF	52.56K	SH	$5.46M 3.31%	52.56K
ISHARES TRSOLE	CORE S&P500 ETF	10.20K	SH	$5.36M 3.25%	10.20K
MICROSOFT CORPSOLE	COM	12.03K	SH	$5.06M 3.07%	12.03K
ISHARES TRSOLE	S&P 500 VAL ETF	25.37K	SH	$4.74M 2.87%	25.37K
ISHARES TRSOLE	ISHS 5-10YR INVT	79.65K	SH	$4.11M 2.49%	79.65K
ISHARES TRSOLE	7-10 YR TRSY BD	42.97K	SH	$4.07M 2.47%	42.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.21K	SH	$4.04M 2.45%	19.21K
ISHARES TRSOLE	U.S. TECH ETF	29.84K	SH	$4.03M 2.44%	29.84K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.18K	SH	$3.61M 2.19%	20.18K
ISHARES TRSOLE	ISHS 1-5YR INVS	70.27K	SH	$3.60M 2.18%	70.27K
ALPS ETF TRSOLE	ALERIAN MLP	69.20K	SH	$3.28M 1.99%	69.20K
ISHARES TRSOLE	CORE S&P TTL STK	27.26K	SH	$3.14M 1.91%	27.26K
ISHARES TRSOLE	U.S. ENERGY ETF	60.02K	SH	$2.97M 1.80%	60.02K
ISHARES TRSOLE	10-20 YR TRS ETF	27.88K	SH	$2.93M 1.78%	27.88K
ISHARES TRSOLE	NATIONAL MUN ETF	25.40K	SH	$2.73M 1.66%	25.40K

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