Member

0001398344-19-011976.txt : 20190716 0001398344-19-011976.hdr.sgml : 20190716 20190716095558 ACCESSION NUMBER: 0001398344-19-011976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 19956339 BUSINESS ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: FORTE CAPITAL LLC /ADV DATE OF NAME CHANGE: 19960905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001022314 XXXXXXXX 06-30-2019 06-30-2019 false FORTE CAPITAL LLC /ADV

400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-16286 N Adil Masood Member 585-586-8100 /s/ Adil Masood Rochester NY 07-15-2019 0 93 313556 INFORMATION TABLE 2 fp0044092_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR RUS MDCP VAL ETF 464287473 5411 60705 SH SOLE 60705 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3449 49137 SH SOLE 49137 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6105 42817 SH SOLE 42817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9849 88797 SH SOLE 88797 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 803 23558 SH SOLE 23558 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1562 37450 SH SOLE 37450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21323 191509 SH SOLE 191509 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 878 23935 SH SOLE 23935 0 0 ISHARES TR MSCI EAFE ETF 464287465 2246 34173 SH SOLE 34173 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2661 46619 SH SOLE 46619 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23413 196005 SH SOLE 196005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4404 29342 SH SOLE 29342 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1057 30589 SH SOLE 30589 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2345 12594 SH SOLE 12594 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2925 17904 SH SOLE 17904 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 833 15796 SH SOLE 15796 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 825 19401 SH SOLE 19401 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2942 22534 SH SOLE 22534 0 0 ISHARES TR HDG MSCI EAFE 46434V803 423 14185 SH SOLE 14185 0 0 PFIZER INC COM 717081103 1035 23888 SH SOLE 23888 0 0 WASTE MGMT INC DEL COM 94106L109 1550 13435 SH SOLE 13435 0 0 BANK AMER CORP COM 060505104 785 27067 SH SOLE 27067 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5921 34248 SH SOLE 34248 0 0 AT&T INC COM 00206R102 1941 57921 SH SOLE 57921 0 0 ALTRIA GROUP INC COM 02209S103 951 20075 SH SOLE 20075 0 0 COLGATE PALMOLIVE CO COM 194162103 926 12922 SH SOLE 12922 0 0 BCE INC COM NEW 05534B760 911 20038 SH SOLE 20038 0 0 TC ENERGY CORP COM 87807B107 1176 23741 SH SOLE 23741 0 0 COCA COLA CO COM 191216100 771 15146 SH SOLE 15146 0 0 LOWES COS INC COM 548661107 6282 62250 SH SOLE 62250 0 0 MASTERCARD INC CL A 57636Q104 12657 47846 SH SOLE 47846 0 0 APPLE INC COM 037833100 16872 85248 SH SOLE 85248 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1825 21238 SH SOLE 21238 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1118 13856 SH SOLE 13856 0 0 ADOBE INC COM 00724F101 10331 35061 SH SOLE 35061 0 0 CORE LABORATORIES N V COM N22717107 869 16631 SH SOLE 16631 0 0 MARKETAXESS HLDGS INC COM 57060D108 12615 39249 SH SOLE 39249 0 0 MONRO INC COM 610236101 896 10503 SH SOLE 10503 0 0 CVS HEALTH CORP COM 126650100 2127 39038 SH SOLE 39038 0 0 JOHNSON & JOHNSON COM 478160104 3038 21811 SH SOLE 21811 0 0 TWILIO INC CL A 90138F102 5163 37866 SH SOLE 37866 0 0 TEXAS INSTRS INC COM 882508104 1248 10879 SH SOLE 10879 0 0 AMETEK INC NEW COM 031100100 8489 93454 SH SOLE 93454 0 0 KINDER MORGAN INC DEL COM 49456B101 225 10772 SH SOLE 10772 0 0 SQUARE INC CL A 852234103 4598 63395 SH SOLE 63395 0 0 CERNER CORP COM 156782104 5919 80756 SH SOLE 80756 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 974 20924 SH SOLE 20924 0 0 INTUIT COM 461202103 7455 28526 SH SOLE 28526 0 0 THE TRADE DESK INC COM CL A 88339J105 5151 22615 SH SOLE 22615 0 0 MICROSOFT CORP COM 594918104 2144 16007 SH SOLE 16007 0 0 DIGITAL RLTY TR INC COM 253868103 1199 10179 SH SOLE 10179 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 836 16825 SH SOLE 16825 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1480 59195 SH SOLE 59195 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1208 19060 SH SOLE 19060 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 668 11170 SH SOLE 11170 0 0 MERCK & CO INC COM 58933Y105 2420 28861 SH SOLE 28861 0 0 AMGEN INC COM 031162100 4266 23150 SH SOLE 23150 0 0 INTL PAPER CO COM 460146103 772 17812 SH SOLE 17812 0 0 SOUTHERN CO COM 842587107 1238 22403 SH SOLE 22403 0 0 EXXON MOBIL CORP COM 30231G102 1840 24007 SH SOLE 24007 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5418 10328 SH SOLE 10328 0 0 JPMORGAN CHASE & CO COM 46625H100 2310 20661 SH SOLE 20661 0 0 ORACLE CORP COM 68389X105 721 12656 SH SOLE 12656 0 0 AUTODESK INC COM 052769106 4906 30119 SH SOLE 30119 0 0 GENERAL ELECTRIC CO COM 369604103 482 45895 SH SOLE 45895 0 0 JACOBS ENGR GROUP INC COM 469814107 4216 49960 SH SOLE 49960 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 974 14971 SH SOLE 14971 0 0 NIKE INC CL B 654106103 5466 65115 SH SOLE 65115 0 0 GILEAD SCIENCES INC COM 375558103 2112 31259 SH SOLE 31259 0 0 ABBVIE INC COM 00287Y109 1270 17458 SH SOLE 17458 0 0 CORNING INC COM 219350105 574 17275 SH SOLE 17275 0 0 TOTAL S A SPONSORED ADS 89151E109 934 16744 SH SOLE 16744 0 0 TJX COS INC NEW COM 872540109 5850 110629 SH SOLE 110629 0 0 INTEL CORP COM 458140100 482 10062 SH SOLE 10062 0 0 PAYCHEX INC COM 704326107 2367 28867 SH SOLE 28867 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1150 27550 SH SOLE 27550 0 0 PAYPAL HLDGS INC COM 70450Y103 2837 24784 SH SOLE 24784 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 412 14268 SH SOLE 14268 0 0 WELLS FARGO CO NEW COM 949746101 1221 25794 SH SOLE 25794 0 0 VMWARE INC CL A COM 928563402 4515 27003 SH SOLE 27003 0 0 PHILIP MORRIS INTL INC COM 718172109 888 11306 SH SOLE 11306 0 0 BANK NEW YORK MELLON CORP COM 064058100 1471 33316 SH SOLE 33316 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1063 12049 SH SOLE 12049 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1972 15142 SH SOLE 15142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2250 16315 SH SOLE 16315 0 0 FIRST MID BANCSHARES INC COM 320866106 531 15200 SH SOLE 15200 0 0 CME GROUP INC COM 12572Q105 5279 27198 SH SOLE 27198 0 0 CISCO SYS INC COM 17275R102 6301 115133 SH SOLE 115133 0 0 UNILEVER PLC SPON ADR NEW 904767704 1576 25425 SH SOLE 25425 0 0 WELLTOWER INC COM 95040Q104 872 10694 SH SOLE 10694 0 0 DOLLAR TREE INC COM 256746108 3637 33867 SH SOLE 33867 0 0 PEPSICO INC COM 713448108 1745 13306 SH SOLE 13306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2410 42180 SH SOLE 42180 0 0