FORTE ASSET MANAGEMENT LLC Holdings

FORTE ASSET MANAGEMENT LLC is an investment fund managing more than 150.79M US dollars. The largest holdings include iShares MSCI EAFE ETF, iShares Core Dividend Growth ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 18.64M US dollars and sold assets of total value of 11.9M US dollars.

$150.78M

portfolio value

-5.19%

quarter

FORTE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	18635000	11895000

FORTE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 9.05% Portfolio value: 13.65M Avg. open price: N/A Current price: $67.5 P/L: N/A Sold -0.47% shares Q3 2022	share	9.05%	13.65M	N/A	$67.5	N/A	Sold -0.47% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.17% Portfolio value: 7.80M Avg. open price: N/A Current price: $51.7 P/L: N/A Sold -1.44% shares Q3 2022	share	5.17%	7.80M	N/A	$51.7	N/A	Sold -1.44% shares Q3 2022
ISHARES TR Portfolio share: 5.08% Portfolio value: 7.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +385.54% shares Q3 2022	share	5.08%	7.66M	N/A	N/A	N/A	Bought +385.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.88% Portfolio value: 7.36M Avg. open price: $168.46 Current price: $166.09 P/L: -1.41% Bought +6.60% shares Q3 2022	share	4.88%	7.36M	$168.46	$166.09	-1.41%	Bought +6.60% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 4.56% Portfolio value: 6.88M Avg. open price: N/A Current price: $233.68 P/L: N/A Sold -2.97% shares Q3 2022	share	4.56%	6.88M	N/A	$233.68	N/A	Sold -2.97% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 4.17% Portfolio value: 6.29M Avg. open price: N/A Current price: $41.4 P/L: N/A Sold -3.00% shares Q3 2022	share	4.17%	6.29M	N/A	$41.4	N/A	Sold -3.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.00% Portfolio value: 6.03M Avg. open price: $106.36 Current price: $106.23 P/L: -0.12% Bought +144.78% shares Q3 2022	share	4.00%	6.03M	$106.36	$106.23	-0.12%	Bought +144.78% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.86% Portfolio value: 5.82M Avg. open price: N/A Current price: $71.18 P/L: N/A Sold -3.41% shares Q3 2022	share	3.86%	5.82M	N/A	$71.18	N/A	Sold -3.41% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 3.81% Portfolio value: 5.75M Avg. open price: $104.67 Current price: $104.3 P/L: -0.35% Bought +110.68% shares Q3 2022	share	3.81%	5.75M	$104.67	$104.3	-0.35%	Bought +110.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.56% Portfolio value: 5.37M Avg. open price: N/A Current price: $405.2 P/L: N/A Sold -4.72% shares Q3 2022	share	3.56%	5.37M	N/A	$405.2	N/A	Sold -4.72% shares Q3 2022
ISHARES TR Portfolio share: 3.28% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q3 2022	share	3.28%	4.94M	N/A	N/A	N/A	Sold -2.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.87% Portfolio value: 4.33M Avg. open price: N/A Current price: $185.16 P/L: N/A Sold -5.65% shares Q3 2022	share	2.87%	4.33M	N/A	$185.16	N/A	Sold -5.65% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 2.83% Portfolio value: 4.27M Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -8.16% shares Q3 2022	share	2.83%	4.27M	N/A	$52.38	N/A	Sold -8.16% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 2.31% Portfolio value: 3.48M Avg. open price: N/A Current price: $102.28 P/L: N/A Sold -3.82% shares Q3 2022	share	2.31%	3.48M	N/A	$102.28	N/A	Sold -3.82% shares Q3 2022
Alerian MLP ETF Portfolio share: 2.23% Portfolio value: 3.35M Avg. open price: N/A Current price: $39.63 P/L: N/A Sold -9.09% shares Q3 2022	share	2.23%	3.35M	N/A	$39.63	N/A	Sold -9.09% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.05% Portfolio value: 3.09M Avg. open price: $73.61 Current price: $75.16 P/L: +2.11% Bought +210.64% shares Q3 2022	share	2.05%	3.09M	$73.61	$75.16	+2.11%	Bought +210.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.80% Portfolio value: 2.70M Avg. open price: N/A Current price: $252.83 P/L: N/A N/A Q2 2022	share	1.80%	2.70M	N/A	$252.83	N/A	N/A Q2 2022
iShares Global Tech ETF Portfolio share: 1.77% Portfolio value: 2.67M Avg. open price: N/A Current price: $48.78 P/L: N/A Sold -4.48% shares Q3 2022	share	1.77%	2.67M	N/A	$48.78	N/A	Sold -4.48% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 1.74% Portfolio value: 2.61M Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -1.91% shares Q3 2022	share	1.74%	2.61M	N/A	$45.96	N/A	Sold -1.91% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 1.64% Portfolio value: 2.47M Avg. open price: $46.75 Current price: $47.84 P/L: +2.33% Bought +1.90% shares Q3 2022	share	1.64%	2.47M	$46.75	$47.84	+2.33%	Bought +1.90% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.58% Portfolio value: 2.38M Avg. open price: $101.68 Current price: $98.76 P/L: -2.87% Bought +38.42% shares Q3 2022	share	1.58%	2.38M	$101.68	$98.76	-2.87%	Bought +38.42% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 1.58% Portfolio value: 2.38M Avg. open price: $11.61 Current price: $10.72 P/L: -7.67% Bought +56.56% shares Q3 2022	share	1.58%	2.38M	$11.61	$10.72	-7.67%	Bought +56.56% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.53% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.09% shares Q3 2022	share	1.53%	2.30M	N/A	N/A	N/A	Bought +16.09% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.42% Portfolio value: 2.14M Avg. open price: $40.55 Current price: $41.46 P/L: +2.23% Bought +55.89% shares Q3 2022	share	1.42%	2.14M	$40.55	$41.46	+2.23%	Bought +55.89% shares Q3 2022
ISHARES TR Portfolio share: 1.33% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.13% shares Q3 2022	share	1.33%	2.01M	N/A	N/A	N/A	Bought +20.13% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.30% Portfolio value: 1.95M Avg. open price: N/A Current price: $109.36 P/L: N/A Sold -63.85% shares Q3 2022	share	1.30%	1.95M	N/A	$109.36	N/A	Sold -63.85% shares Q3 2022
ISHARES TR Portfolio share: 1.22% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.38% shares Q3 2022	share	1.22%	1.84M	N/A	N/A	N/A	Bought +85.38% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.20% Portfolio value: 1.81M Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q2 2022	share	1.20%	1.81M	N/A	$98.6	N/A	N/A Q2 2022
FIDELITY COVINGTON TRUST Portfolio share: 1.16% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.37% shares Q3 2022	share	1.16%	1.74M	N/A	N/A	N/A	Sold -9.37% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 1.15% Portfolio value: 1.73M Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -6.64% shares Q3 2022	share	1.15%	1.73M	N/A	$48.68	N/A	Sold -6.64% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.13% Portfolio value: 1.70M Avg. open price: $51.06 Current price: $50.33 P/L: -1.43% Bought +65.65% shares Q3 2022	share	1.13%	1.70M	$51.06	$50.33	-1.43%	Bought +65.65% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 1.59M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q2 2022	share	1.05%	1.59M	N/A	$109.86	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.99% Portfolio value: 1.49M Avg. open price: N/A Current price: $252.95 P/L: N/A Sold -3.37% shares Q3 2022	share	0.99%	1.49M	N/A	$252.95	N/A	Sold -3.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.98% Portfolio value: 1.48M Avg. open price: $49.06 Current price: $48.38 P/L: -1.40% Bought +3.96% shares Q3 2022	share	0.98%	1.48M	$49.06	$48.38	-1.40%	Bought +3.96% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.93% Portfolio value: 1.40M Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -3.60% shares Q3 2022	share	0.93%	1.40M	N/A	$53.63	N/A	Sold -3.60% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.90% Portfolio value: 1.35M Avg. open price: N/A Current price: $81.32 P/L: N/A N/A Q2 2022	share	0.90%	1.35M	N/A	$81.32	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.82% Portfolio value: 1.23M Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -5.56% shares Q3 2022	share	0.82%	1.23M	N/A	$39.29	N/A	Sold -5.56% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 1.00M Avg. open price: N/A Current price: $91.54 P/L: N/A N/A Q2 2022	share	0.67%	1.00M	N/A	$91.54	N/A	N/A Q2 2022
Global X Cybersecurity ETF Portfolio share: 0.65% Portfolio value: 985K Avg. open price: N/A Current price: $23.25 P/L: N/A Sold -2.80% shares Q3 2022	share	0.65%	985K	N/A	$23.25	N/A	Sold -2.80% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.63% Portfolio value: 957K Avg. open price: N/A Current price: $100.32 P/L: N/A Sold -3.94% shares Q3 2022	share	0.63%	957K	N/A	$100.32	N/A	Sold -3.94% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.61% Portfolio value: 917K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q2 2022	share	0.61%	917K	N/A	$25.91	N/A	N/A Q2 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.60% Portfolio value: 903K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q2 2022	share	0.60%	903K	N/A	$25.83	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.59%	893K	N/A	N/A	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 797K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.61% shares Q3 2022	share	0.53%	797K	N/A	N/A	N/A	Bought +25.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 736K Avg. open price: N/A Current price: $150.16 P/L: N/A N/A Q2 2022	share	0.49%	736K	N/A	$150.16	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.45% Portfolio value: 676K Avg. open price: $85.32 Current price: $86.58 P/L: +1.48% Bought +31.27% shares Q3 2022	share	0.45%	676K	$85.32	$86.58	+1.48%	Bought +31.27% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 648K Avg. open price: $102.3 Current price: $98.05 P/L: -4.15% Bought +49.96% shares Q3 2022	share	0.43%	648K	$102.3	$98.05	-4.15%	Bought +49.96% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 635K Avg. open price: N/A Current price: $23.57 P/L: N/A N/A Q2 2022	share	0.42%	635K	N/A	$23.57	N/A	N/A Q2 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 615K Avg. open price: N/A Current price: $22.07 P/L: N/A N/A Q2 2022	share	0.41%	615K	N/A	$22.07	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.35%	523K	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.28% Portfolio value: 420K Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q2 2022	share	0.28%	420K	N/A	$10.59	N/A	N/A Q2 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $59.89 Current price: $62.69 P/L: +4.68% Bought +0.91% shares Q3 2022	share	0.27%	405K	$59.89	$62.69	+4.68%	Bought +0.91% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.27% Portfolio value: 400K Avg. open price: N/A Current price: $87.51 P/L: N/A N/A Q2 2022	share	0.27%	400K	N/A	$87.51	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 366K Avg. open price: N/A Current price: $222.11 P/L: N/A N/A Q2 2022	share	0.24%	366K	N/A	$222.11	N/A	N/A Q2 2022
Specialty Retail BARK, Inc. Portfolio share: 0.23% Portfolio value: 344K Avg. open price: N/A Current price: $1.72 P/L: N/A Sold -11.67% shares Q3 2022	share	0.23%	344K	N/A	$1.72	N/A	Sold -11.67% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.22% Portfolio value: 331K Avg. open price: N/A Current price: $73.36 P/L: N/A N/A Q2 2022	share	0.22%	331K	N/A	$73.36	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 303K Avg. open price: N/A Current price: $89.79 P/L: N/A Sold -0.18% shares Q3 2022	share	0.20%	303K	N/A	$89.79	N/A	Sold -0.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.19% Portfolio value: 284K Avg. open price: N/A Current price: $136.23 P/L: N/A Sold -21.49% shares Q3 2022	share	0.19%	284K	N/A	$136.23	N/A	Sold -21.49% shares Q3 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.18% Portfolio value: 278K Avg. open price: N/A Current price: $49.55 P/L: N/A N/A Q2 2022	share	0.18%	278K	N/A	$49.55	N/A	N/A Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.14% Portfolio value: 216K Avg. open price: $19.05 Current price: $21.08 P/L: +10.63% Bought +13.08% shares Q3 2022	share	0.14%	216K	$19.05	$21.08	+10.63%	Bought +13.08% shares Q3 2022

Showing TOP 60 FORTE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTE ASSET MANAGEMENT LLC?

The biggest position of the FORTE ASSET MANAGEMENT LLC is iShares MSCI EAFE ETF (EFA) with 9.05% portfolio share worth of 13.65M US dollars.

Top 5 FORTE ASSET MANAGEMENT's holdings represent 28.75% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 9.05%
iShares Core Dividend Growth ETF (DGRO) – 5.17%
ISHARES TR () – 5.08%
SPDR Gold Shares (GLD) – 4.88%
iShares Russell 3000 ETF (IWV) – 4.56%

Who is the portfolio manager of FORTE ASSET MANAGEMENT LLC?

The portfolio manager of the FORTE ASSET MANAGEMENT LLC is .

What is the total asset value of the FORTE ASSET MANAGEMENT LLC portfolio?

FORTE ASSET MANAGEMENT LLC total asset value (portfolio value) is 150.79M US dollars.

Who is ?

is the portfolio manager of the FORTE ASSET MANAGEMENT LLC.

What is (FORTE ASSET MANAGEMENT LLC) fund performance?

FORTE ASSET MANAGEMENT's quarterly performance is -5.19%, annualy 0.00%.

What is the FORTE ASSET MANAGEMENT LLC CIK?

FORTE ASSET MANAGEMENT's Central Index Key is 0001927129 .