FORTE ASSET MANAGEMENT LLC

Filed: 7/25/2024ACC: 0001927129-24-000004

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $169.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.53M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

CORE MSCI TOTAL$10.69M6.3%

CORE DIV GRWTH$9.68M5.7%

MSCI USA QLT FCT$9.09M5.4%

RUSSELL 3000 ETF$8.24M4.9%

COM$7.76M4.6%

BROAD USD HIGH$7.33M4.3%

EAFE GRWTH ETF$7.27M4.3%

Portfolio Concentration

Top 3$29.45M17.4%

4–10$49.64M29.3%

11–25$59.23M34.9%

Rest$31.21M18.4%

Top 3 weight

17.4%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares158.28K

TypeSH

Market value$10.69M

6.31%

Sole

0.00

Shared

0.00

None

158.28K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares167.95K

TypeSH

Market value$9.68M

5.71%

Sole

0.00

Shared

0.00

None

167.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares53.21K

TypeSH

Market value$9.09M

5.36%

Sole

0.00

Shared

0.00

None

53.21K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares26.70K

TypeSH

Market value$8.24M

4.86%

Sole

0.00

Shared

0.00

None

26.70K

ISHARES TR

SOLE

BROAD USD HIGH

Shares202.18K

TypeSH

Market value$7.33M

4.33%

Sole

0.00

Shared

0.00

None

202.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares71.10K

TypeSH

Market value$7.27M

4.29%

Sole

0.00

Shared

0.00

None

71.10K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares258.98K

TypeSH

Market value$7.17M

4.23%

Sole

0.00

Shared

0.00

None

258.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.91K

TypeSH

Market value$7.08M

4.18%

Sole

0.00

Shared

0.00

None

38.91K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares78.43K

TypeSH

Market value$6.36M

3.75%

Sole

0.00

Shared

0.00

None

78.43K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares111.03K

TypeSH

Market value$6.18M

3.65%

Sole

0.00

Shared

0.00

None

111.03K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares126.74K

TypeSH

Market value$5.95M

3.51%

Sole

0.00

Shared

0.00

None

126.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.50K

TypeSH

Market value$5.75M

3.39%

Sole

0.00

Shared

0.00

None

10.50K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$5.38M

3.17%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares48.35K

TypeSH

Market value$4.53M

2.67%

Sole

0.00

Shared

0.00

None

48.35K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares85.01K

TypeSH

Market value$4.36M

2.57%

Sole

0.00

Shared

0.00

None

85.01K

ISHARES TR

SOLE

U.S. TECH ETF

Shares28.65K

TypeSH

Market value$4.31M

2.54%

Sole

0.00

Shared

0.00

None

28.65K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares79.67K

TypeSH

Market value$4.08M

2.41%

Sole

0.00

Shared

0.00

None

79.67K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.81K

TypeSH

Market value$3.63M

2.14%

Sole

0.00

Shared

0.00

None

20.81K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares69.35K

TypeSH

Market value$3.33M

1.96%

Sole

0.00

Shared

0.00

None

69.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.34K

TypeSH

Market value$3.25M

1.92%

Sole

0.00

Shared

0.00

None

27.34K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares63.03K

TypeSH

Market value$3.19M

1.88%

Sole

0.00

Shared

0.00

None

63.03K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.05K

TypeSH

Market value$2.98M

1.76%

Sole

0.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares59.97K

TypeSH

Market value$2.88M

1.70%

Sole

0.00

Shared

0.00

None

59.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14K

TypeSH

Market value$2.84M

1.68%

Sole

0.00

Shared

0.00

None

14K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.08K

TypeSH

Market value$2.78M

1.64%

Sole

0.00

Shared

0.00

None

26.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	158.28K	SH	$10.69M 6.31%	158.28K
ISHARES TRSOLE	CORE DIV GRWTH	167.95K	SH	$9.68M 5.71%	167.95K
ISHARES TRSOLE	MSCI USA QLT FCT	53.21K	SH	$9.09M 5.36%	53.21K
ISHARES TRSOLE	RUSSELL 3000 ETF	26.70K	SH	$8.24M 4.86%	26.70K
ISHARES TRSOLE	BROAD USD HIGH	202.18K	SH	$7.33M 4.33%	202.18K
ISHARES TRSOLE	EAFE GRWTH ETF	71.10K	SH	$7.27M 4.29%	71.10K
ISHARES TRSOLE	INTL SEL DIV ETF	258.98K	SH	$7.17M 4.23%	258.98K
ISHARES TRSOLE	S&P 500 VAL ETF	38.91K	SH	$7.08M 4.18%	38.91K
ISHARES TRSOLE	RUS MID CAP ETF	78.43K	SH	$6.36M 3.75%	78.43K
ISHARES TRSOLE	U S EQUITY FACTR	111.03K	SH	$6.18M 3.65%	111.03K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	126.74K	SH	$5.95M 3.51%	126.74K
ISHARES TRSOLE	CORE S&P500 ETF	10.50K	SH	$5.75M 3.39%	10.50K
MICROSOFT CORPSOLE	COM	12.03K	SH	$5.38M 3.17%	12.03K
ISHARES TRSOLE	7-10 YR TRSY BD	48.35K	SH	$4.53M 2.67%	48.35K
ISHARES TRSOLE	ISHS 5-10YR INVT	85.01K	SH	$4.36M 2.57%	85.01K
ISHARES TRSOLE	U.S. TECH ETF	28.65K	SH	$4.31M 2.54%	28.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	79.67K	SH	$4.08M 2.41%	79.67K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.81K	SH	$3.63M 2.14%	20.81K
ALPS ETF TRSOLE	ALERIAN MLP	69.35K	SH	$3.33M 1.96%	69.35K
ISHARES TRSOLE	CORE S&P TTL STK	27.34K	SH	$3.25M 1.92%	27.34K
ISHARES TRSOLE	BLACKROCK ULTRA	63.03K	SH	$3.19M 1.88%	63.03K
ISHARES TRSOLE	10-20 YR TRS ETF	29.05K	SH	$2.98M 1.76%	29.05K
ISHARES TRSOLE	U.S. ENERGY ETF	59.97K	SH	$2.88M 1.70%	59.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	14K	SH	$2.84M 1.68%	14K
ISHARES TRSOLE	NATIONAL MUN ETF	26.08K	SH	$2.78M 1.64%	26.08K

Page 1 of 3