Forte Asset Management LLC — Q4 2024 13F Holdings

Name: Forte Asset Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927129

Total reported value

$244.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	5.27%	+0.08%	+0.10%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.26%	+0.26%	-6.11%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.21%	+0.31%	-1.49%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.94%	+0.01%	-0.24%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.70%	+0.24%	-2.89%
6	IDV	Ishares International Select	ETF-Other	4.46%	-0.29%	+19.66%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.75%	+0.13%	-2.14%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.37%	+0.29%	-3.20%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.36%	-0.11%	+1.54%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.30%	+0.19%	-11.07%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.28%	+0.22%	-1.33%
12	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.21%	+0.19%	-12.59%
13	SHYM	Ishares Short Duration High	ETF-Other	2.92%	-0.08%	+185.24%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.79%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	—
16	IYW	Ishares Ustechnology ETF	ETF-Tech	2.50%	+0.23%	-6.45%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.35%	+0.15%	-0.67%
18	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.09%	—	-17.45%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.08%	—	+5.89%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.04%	—	+4.80%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.92%	—	+2.09%
22	INMU	Ishares Intermediate Muni In	ETF-Other	1.88%	—	+20.00%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	+0.14%	-0.38%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	1.60%	-3.92%	+3.11%
25	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.55%	—	+14.88%
26	AMLP	Alerian Mlp ETF	ETF-Other	1.47%	—	-7.73%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	+0.16%	-19.82%
28	MUB	Ishares National Muni Bond E	ETF-Other	1.30%	—	-8.51%
29	EWJ	Ishares Msci Japan ETF	ETF-Other	1.20%	—	+47.43%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	1.13%	+0.34%	-2.07%
31	FALN	Ishares Fallen Angels ETF	ETF-Other	1.11%	—	—
32	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.09%	—	+8.98%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.20%	+64.15%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	+0.06%	-8.61%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.96%	—	—
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	-0.39%	-0.11%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	-0.20%	-4.69%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	—	-2.32%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.66%	+0.22%	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-6.11%
41	AAPL	Apple INC	Stock-Tech	0.63%	+0.07%	—
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.54%	+0.12%	-8.35%
43	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.53%	—	-67.70%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	+0.07%	—
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	—
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	+0.04%	-0.90%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.03%	—
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	—
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	+0.02%	—
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Forte Asset Management LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.8%	NEW	New buy
2	SHYM	Ishares Short Duration High	+1.9%	+185.24%	Add
3	FXI	Ishares China Large-cap ETF	+1%	NEW	New buy
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+64.15%	Add
5	IBIT	Ishares Bitcoin Trust ETF	+0.4%	-17.45%	Trim
6	IDV	Ishares International Select	+0.3%	+19.66%	Add
7	EWJ	Ishares Msci Japan ETF	+0.3%	+47.43%	Add
8	INMU	Ishares Intermediate Muni In	+0.3%	+20.00%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+14.88%	Add
10	AMZN	Amazon.com INC	+0.1%	—	Unchanged
11	AAPL	Apple INC	0%	—	Unchanged
12	CRM	Salesforce INC	0%	—	Unchanged
13	ICSH	Ishares Ultra Short Duration	0%	+3.11%	Add
14	ITOT	Ishares Core S&p Total U.s.	0%	-0.38%	Trim
15	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
16	IXN	Ishares Global Tech ETF	0%	—	Unchanged
17	IUSG	Ishares Core S&p U.s. Growth	0%	-0.90%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	-1.33%	Trim
19	USRT	Ishares Core US Reit ETF	0%	-4.78%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	-2.32%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-7.00%	Trim
22	FALN	Ishares Fallen Angels ETF	0%	—	Unchanged
23	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
24	IAGG	Ishares Intl Aggregate Bond	0%	+2.09%	Add
25	USHY	Ishares Broad Usd High Yield	0%	+1.54%	Add
26	GLD	Spdr Gold Shares	-0.1%	-4.69%	Trim
27	IYW	Ishares Ustechnology ETF	-0.1%	-6.45%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.1%	-2.89%	Trim
29	MSFT	Microsoft CORP	-0.1%	—	Unchanged
30	AMLP	Alerian Mlp ETF	-0.1%	-7.73%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.1%	-0.67%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.61%	Trim
33	SOXX	Ishares Semiconductor ETF	-0.1%	-2.07%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-6.11%	Trim
35	VT	Vanguard Tot World Stk ETF	-0.1%	EXIT	Sold out
36	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	EXIT	Sold out
37	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.49%	Trim
38	DGRO	Ishares Core Dividend Growth	-0.1%	+0.10%	Add
39	✓	Bark INC	-0.2%	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	-0.2%	-0.11%	Trim
41	MUB	Ishares National Muni Bond E	-0.2%	-8.51%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.24%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.3%	-19.82%	Trim
44	LRGF	Ishares US Equity Factor ETF	-0.4%	-12.59%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-0.4%	-11.07%	Trim
46	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-2.14%	Trim
47	IGF	Ishares Global Infrastructur	-0.7%	EXIT	Sold out
48	IYE	Ishares U.s. Energy ETF	-0.9%	EXIT	Sold out
49	IXUS	Ishares Core Intl Stock ETF	-0.9%	-6.11%	Trim
50	IGEB	Ishares Investment Grade Sys	-1.2%	-67.70%	Trim