HoldingsChannel.com
Forte Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Forte Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Forte Asset Management LLC. In the Forte Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Forte Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Forte Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES TR (EFA) 243,729 -1,156 $13,651
     EFA243,729-1,156$13,651
ISHARES TR (DGRO) 175,456 -2,571 $7,803
     DGRO175,456-2,571$7,803
ISHARES TR (ICSH) 153,165 +121,620 $7,660
     ICSH153,165+121,620$7,660
SPDR GOLD TR (GLD) 47,600 +2,948 $7,362
     GLD47,600+2,948$7,362
ISHARES TR (IWV) 33,228 -1,016 $6,880
     IWV33,228-1,016$6,880
ISHARES TR (LRGF) 173,659 -5,379 $6,290
     LRGF173,659-5,379$6,290
ISHARES TR (MUB) 58,795 +34,775 $6,031
     MUB58,795+34,775$6,031
ISHARES TR (IWR) 93,646 -3,308 $5,820
     IWR93,646-3,308$5,820
ISHARES TR (SUB) 56,023 +29,431 $5,751
     SUB56,023+29,431$5,751
ISHARES TR (IVV) 14,976 -742 $5,371
     IVV14,976-742$5,371
ISHARES TR (FLOT) 98,323 -2,629 $4,943
     FLOT98,323-2,629$4,943
ISHARES TR (IWM) 26,278 -1,573 $4,334
     IWM26,278-1,573$4,334
ISHARES TR (USRT) 89,969 -7,998 $4,274
     USRT89,969-7,998$4,274
FIDELITY COVINGTON TRUST 38,266 -1,520 $3,480
     FTEC38,266-1,520$3,480
ALPS ETF TR (AMLP) 91,827 -9,177 $3,357
     AMLP91,827-9,177$3,357
ISHARES TR (HYG) 43,284 +29,350 $3,090
     HYG43,284+29,350$3,090
MICROSOFT CORP 11,629 UNCH $2,708
     MSFT11,629UNCH$2,708
ISHARES TR (IXN) 63,331 -2,973 $2,671
     IXN63,331-2,973$2,671
FIDELITY COVINGTON TRUST 62,003 -1,208 $2,618
     FUTY62,003-1,208$2,618
ISHARES TR (IGF) 59,203 +1,103 $2,476
     IGF59,203+1,103$2,476
ISHARES TR (AGG) 24,801 +6,884 $2,389
     AGG24,801+6,884$2,389
PROSHARES TR (BITO) 198,606 +71,747 $2,381
     BITO198,606+71,747$2,381
ISHARES U S ETF TR (NEAR) 46,710 +6,475 $2,301
     NEAR46,710+6,475$2,301
ISHARES TR (SHYG) 53,669 +19,241 $2,144
     SHYG53,669+19,241$2,144
ISHARES TR (USMV) 30,434 +5,100 $2,012
     USMV30,434+5,100$2,012
ISHARES TR (TIP) 18,650 -32,942 $1,956
     TIP18,650-32,942$1,956
ISHARES TR (GOVT) 81,162 +37,381 $1,847
     GOVT81,162+37,381$1,847
PIMCO ETF TR (MINT) 18,353 UNCH $1,814
     MINT18,353UNCH$1,814
FIDELITY COVINGTON TRUST 83,037 -8,584 $1,743
     FRNW83,037-8,584$1,743
ISHARES TR (IYE) 44,030 -3,132 $1,731
     IYE44,030-3,132$1,731
ISHARES TR (IGIB) 35,286 +13,984 $1,704
     IGIB35,286+13,984$1,704
ISHARES TR (SHV) 14,450 UNCH $1,590
     SHV14,450UNCH$1,590
ISHARES TR (IJH) 6,826 -238 $1,497
     IJH6,826-238$1,497
ISHARES INC (IEMG) 34,515 +1,314 $1,483
     IEMG34,515+1,314$1,483
ISHARES TR (IHI) 29,759 -1,112 $1,404
     IHI29,759-1,112$1,404
ISHARES TR (SHY) 16,630 UNCH $1,351
     SHY16,630UNCH$1,351
ISHARES TR (EEM) 35,251 -2,074 $1,230
     EEM35,251-2,074$1,230
ISHARES U S ETF TR (LQDH) 11,350 UNCH $1,007
     LQDH11,350UNCH$1,007
GLOBAL X FDS 40,991 -1,182 $985
     BUG40,991-1,182$985
ISHARES TR (IJR) 10,978 -450 $957
     IJR10,978-450$957
ISHARES TR (IBMK) 35,400 UNCH $917
     IBMK35,400UNCH$917
ISHARES TR (IBMM) 35,400 UNCH $903
     IBMM35,400UNCH$903
ISHARES TR (IBML) 35,400 UNCH $893
     IBML35,400UNCH$893
ISHARES TR (EFAV) 13,980 +2,850 $797
     EFAV13,980+2,850$797
APPLE INC 5,323 UNCH $736
     AAPL5,323UNCH$736
ISHARES TR (EMB) 8,514 +2,028 $676
     EMB8,514+2,028$676
ISHARES TR (IEF) 6,748 +2,248 $648
     IEF6,748+2,248$648
INVESCO EXCH TRD SLF IDX FD 27,825 UNCH $635
     BSJN27,825UNCH$635
INVESCO EXCH TRD SLF IDX FD 28,000 UNCH $615
     BSJM28,000UNCH$615
ISHARES TR (IEFA) 9,939 -13 $523
     IEFA9,939-13$523

See Full List: All Stocks Held By Forte Asset Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Forte Asset Management LLC

Size ($ in 1000's)
At 09/30/2022: $150,786
At 06/30/2022: $144,520

Forte Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Forte Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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