Forte Asset Management LLC Top Holdings and 13F Report (2024) About Forte Asset Management LLCInvestment ActivityForte Asset Management LLC has $187.48 million in total holdings as of September 30, 2024.Forte Asset Management LLC owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 5.79% of the portfolio was sold this quarter.This quarter, Forte Asset Management LLC has purchased 61 new stocks and bought additional shares in 21 stocks.Forte Asset Management LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $11,591,446iShares Core Dividend Growth ETF $10,139,010iShares MSCI USA Quality Factor ETF $10,022,782iShares S&P 500 Value ETF $9,632,483iShares Russell 3000 ETF $8,908,628 Largest New Holdings this Quarter iShares Core International Aggregate Bond ETF $3,669,581 HoldingiShares Investment Grade Bond Factor ETF $3,220,139 HoldingiShares Intermediate Muni Income Active ETF $3,010,000 HoldingiShares High Yield Muni Income Active ETF $1,970,300 Holding Largest Purchases this Quarter iShares Core International Aggregate Bond ETF 70,814 shares (about $3.67M)iShares Investment Grade Bond Factor ETF 69,295 shares (about $3.22M)iShares Intermediate Muni Income Active ETF 125,000 shares (about $3.01M)ISHARES BITCOIN TRUST ETF 61,966 shares (about $2.24M)iShares High Yield Muni Income Active ETF 85,000 shares (about $1.97M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 52,130 shares (about $2.75M)iShares Broad USD High Yield Corporate Bond ETF 32,834 shares (about $1.24M)iShares U.S. Energy ETF 22,886 shares (about $1.06M)iShares 7-10 Year Treasury Bond ETF 8,276 shares (about $812.04K)iShares 5-10 Year Investment Grade Corporate Bond ETF 13,965 shares (about $750.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForte Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$11,591,446$95,508 ▲0.8%159,5966.2%ManufacturingDGROiShares Core Dividend Growth ETF$10,139,010$389,868 ▼-3.7%161,7335.4%ETFQUALiShares MSCI USA Quality Factor ETF$10,022,782$482,851 ▲5.1%55,9005.3%ETFIVEiShares S&P 500 Value ETF$9,632,483$1,961,632 ▲25.6%48,8545.1%ETFIWViShares Russell 3000 ETF$8,908,628$186,236 ▲2.1%27,2664.8%ETFEFGiShares MSCI EAFE Growth ETF$8,018,654$365,150 ▲4.8%74,4884.3%ETFIDViShares International Select Dividend ETF$7,741,982$87,002 ▼-1.1%256,1034.1%ETFIWRiShares Russell Mid-Cap ETF$6,969,781$57,291 ▲0.8%79,0763.7%ETFLRGFiShares U.S. Equity Factor ETF$6,735,297$210,103 ▲3.2%114,6043.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,375,697$1,236,202 ▼-16.2%169,3413.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,325,171$55,357 ▲0.9%127,8593.4%ETFIVViShares Core S&P 500 ETF$6,131,698$73,257 ▲1.2%10,6303.3%ETFMSFTMicrosoft$5,176,4480.0%12,0302.8%Computer and TechnologyIYWiShares U.S. Technology ETF$4,776,092$431,971 ▲9.9%31,5002.5%ManufacturingIWDiShares Russell 1000 Value ETF$4,567,627$617,242 ▲15.6%24,0652.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,931,766$812,041 ▼-17.1%40,0712.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,816,424$750,199 ▼-16.4%71,0432.0%ManufacturingIAGGiShares Core International Aggregate Bond ETF$3,669,581$3,669,581 ▲New Holding70,8142.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,448,520$13,441 ▲0.4%27,4521.8%ETFISHARES BITCOIN TRUST ETF$3,241,042$2,238,832 ▲223.4%89,7051.7%SHS BEN INTIGEBiShares Investment Grade Bond Factor ETF$3,220,139$3,220,139 ▲New Holding69,2951.7%ETFIWMiShares Russell 2000 ETF$3,113,288$20,101 ▲0.6%14,0941.7%FinanceINMUiShares Intermediate Muni Income Active ETF$3,010,000$3,010,000 ▲New Holding125,0001.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,939,115$259,281 ▼-8.1%57,9251.6%ETFAMLPAlerian MLP ETF$2,927,608$340,890 ▼-10.4%62,1181.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,791,800$384,288 ▼-12.1%25,5361.5%ETFMUBiShares National Muni Bond ETF$2,738,128$94,617 ▼-3.3%25,2061.5%ETFSOXXiShares Semiconductor ETF$2,330,159$592,859 ▲34.1%10,1051.2%ETFFALNiShares Fallen Angels USD Bond ETF$2,132,5200.0%78,0001.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,068,712$10,096 ▲0.5%33,1951.1%ETFFRELFidelity MSCI Real Estate Index ETF$2,055,968$100,439 ▼-4.7%69,7411.1%ETFHYMUiShares High Yield Muni Income Active ETF$1,970,300$1,970,300 ▲New Holding85,0001.1%ETFGDXVanEck Gold Miners ETF$1,954,215$558,996 ▼-22.2%49,0761.0%ETFIYEiShares U.S. Energy ETF$1,718,514$1,060,534 ▼-38.2%37,0850.9%ETFGLDSPDR Gold Shares$1,710,8990.0%7,0390.9%FinanceEWJiShares MSCI Japan ETF$1,628,537$15,238 ▲0.9%22,7640.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,450,362$2,745,166 ▼-65.4%27,5420.8%ManufacturingEFAiShares MSCI EAFE ETF$1,436,763$468,328 ▼-24.6%17,1800.8%FinanceIGFiShares Global Infrastructure ETF$1,231,243$9,307 ▲0.8%22,6210.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$1,227,144$5,029 ▲0.4%10,4920.7%ETFIXNiShares Global Tech ETF$1,206,0930.0%14,6140.6%ETFAAPLApple$1,102,323$193,390 ▼-14.9%4,7310.6%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$1,054,853$26,175 ▼-2.4%6,0450.6%ETFIVWiShares S&P 500 Growth ETF$837,813$225,013 ▲36.7%8,7500.4%ETFSHViShares Short Treasury Bond ETF$746,7530.0%6,7500.4%ETFIEFAiShares Core MSCI EAFE ETF$695,3470.0%8,9090.4%ETFIUSGiShares Core S&P U.S. Growth ETF$658,7590.0%4,9940.4%ManufacturingIWBiShares Russell 1000 ETF$583,1930.0%1,8550.3%ETFAMZNAmazon.com$561,7850.0%3,0150.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$508,9620.0%5,5740.3%ETFIUSViShares Core S&P U.S. Value ETF$504,9510.0%5,2880.3%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$487,622$13,332 ▲2.8%4,3160.3%FinanceQQQInvesco QQQ$424,6210.0%8700.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$424,0650.0%5,1000.2%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$388,7160.0%3,2500.2%ETFUSRTiShares Core U.S. REIT ETF$373,8530.0%6,0720.2%ETFMETAMeta Platforms$343,464$85,866 ▼-20.0%6000.2%Computer and TechnologyBARKBARK$308,5180.0%189,2750.2%Retail/WholesaleCRMSalesforce$308,3740.0%1,1250.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$306,7530.0%1,0800.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$265,6500.0%7,5000.1%ETFIWSiShares Russell Mid-Cap Value ETF$262,5160.0%1,9850.1%ETFVTVanguard Total World Stock ETF$245,3850.0%2,0500.1%ETFBITOProShares Bitcoin ETF$0$880,903 ▼-100.0%00.0%ETFRBLXRoblox$0$372,100 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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