0001398344-19-017696.txt : 20191009 0001398344-19-017696.hdr.sgml : 20191009 20191009133444 ACCESSION NUMBER: 0001398344-19-017696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144225 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 09-30-2019 09-30-2019 false FORTE CAPITAL LLC /ADV

400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-16286 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 10-08-2019 0 92 323559 INFORMATION TABLE 2 fp0046556_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS SM CP VAL ETF 922908611 1858 14421 SH SOLE 14421 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9717 87054 SH SOLE 87054 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1614 39293 SH SOLE 39293 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 849 25056 SH SOLE 25056 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2712 47958 SH SOLE 47958 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3263 19625 SH SOLE 19625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23302 196759 SH SOLE 196759 0 0 ISHARES TR HDG MSCI EAFE 46434V803 425 14185 SH SOLE 14185 0 0 ISHARES TR MSCI EAFE ETF 464287465 2367 36293 SH SOLE 36293 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 893 37130 SH SOLE 37130 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5858 41444 SH SOLE 41444 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1128 32358 SH SOLE 32358 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5093 56780 SH SOLE 56780 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4003 26512 SH SOLE 26512 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 821 15888 SH SOLE 15888 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21316 188633 SH SOLE 188633 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3595 50678 SH SOLE 50678 0 0 LOWES COS INC COM 548661107 7123 64780 SH SOLE 64780 0 0 PAYCHEX INC COM 704326107 2368 28605 SH SOLE 28605 0 0 JOHNSON & JOHNSON COM 478160104 2660 20563 SH SOLE 20563 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2090 14369 SH SOLE 14369 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2774 13294 SH SOLE 13294 0 0 KINDER MORGAN INC DEL COM 49456B101 219 10622 SH SOLE 10622 0 0 GENERAL ELECTRIC CO COM 369604103 392 43841 SH SOLE 43841 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1108 18829 SH SOLE 18829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 772 13330 SH SOLE 13330 0 0 ADOBE INC COM 00724F101 10079 36486 SH SOLE 36486 0 0 AT&T INC COM 00206R102 2181 57643 SH SOLE 57643 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1136 13861 SH SOLE 13861 0 0 MARKETAXESS HLDGS INC COM 57060D108 14035 42856 SH SOLE 42856 0 0 MERCK & CO INC COM 58933Y105 2372 28174 SH SOLE 28174 0 0 INTL PAPER CO COM 460146103 725 17337 SH SOLE 17337 0 0 BANK AMER CORP COM 060505104 738 25317 SH SOLE 25317 0 0 PHILIP MORRIS INTL INC COM 718172109 824 10851 SH SOLE 10851 0 0 DOLLAR TREE INC COM 256746108 4124 36127 SH SOLE 36127 0 0 TC ENERGY CORP COM 87807B107 1220 23566 SH SOLE 23566 0 0 SQUARE INC CL A 852234103 4005 64645 SH SOLE 64645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2614 43307 SH SOLE 43307 0 0 PEPSICO INC COM 713448108 1790 13056 SH SOLE 13056 0 0 JACOBS ENGR GROUP INC COM 469814107 5124 56001 SH SOLE 56001 0 0 MONRO INC COM 610236101 830 10503 SH SOLE 10503 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 733 12160 SH SOLE 12160 0 0 SOUTHERN CO COM 842587107 1342 21726 SH SOLE 21726 0 0 THE TRADE DESK INC COM CL A 88339J105 4323 23052 SH SOLE 23052 0 0 WASTE MGMT INC DEL COM 94106L109 1507 13105 SH SOLE 13105 0 0 BANK NEW YORK MELLON CORP COM 064058100 1468 32481 SH SOLE 32481 0 0 ABBVIE INC COM 00287Y109 1543 20381 SH SOLE 20381 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2047 14996 SH SOLE 14996 0 0 PFIZER INC COM 717081103 888 24711 SH SOLE 24711 0 0 WELLTOWER INC COM 95040Q104 958 10569 SH SOLE 10569 0 0 TWILIO INC CL A 90138F102 4289 39006 SH SOLE 39006 0 0 UNILEVER PLC SPON ADR NEW 904767704 1523 25340 SH SOLE 25340 0 0 CERNER CORP COM 156782104 5887 86351 SH SOLE 86351 0 0 WELLS FARGO CO NEW COM 949746101 1267 25119 SH SOLE 25119 0 0 BCE INC COM NEW 05534B760 986 20357 SH SOLE 20357 0 0 CME GROUP INC COM 12572Q105 6426 30408 SH SOLE 30408 0 0 AUTODESK INC COM 052769106 4603 31164 SH SOLE 31164 0 0 TOTAL S A SPONSORED ADS 89151E109 1157 22243 SH SOLE 22243 0 0 JPMORGAN CHASE & CO COM 46625H100 2354 20004 SH SOLE 20004 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1215 12676 SH SOLE 12676 0 0 GILEAD SCIENCES INC COM 375558103 2016 31809 SH SOLE 31809 0 0 TJX COS INC NEW COM 872540109 6355 114020 SH SOLE 114020 0 0 APPLE INC COM 037833100 19909 88893 SH SOLE 88893 0 0 DIGITAL RLTY TR INC COM 253868103 1381 10639 SH SOLE 10639 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1914 20739 SH SOLE 20739 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 835 19095 SH SOLE 19095 0 0 INTEL CORP COM 458140100 529 10263 SH SOLE 10263 0 0 COCA COLA CO COM 191216100 956 17558 SH SOLE 17558 0 0 MASTERCARD INC CL A 57636Q104 13394 49359 SH SOLE 49359 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5947 11014 SH SOLE 11014 0 0 FIRST MID BANCSHARES INC COM 320866106 526 15200 SH SOLE 15200 0 0 CORNING INC COM 219350105 417 14628 SH SOLE 14628 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 424 14818 SH SOLE 14818 0 0 ORACLE CORP COM 68389X105 663 12056 SH SOLE 12056 0 0 AMETEK INC NEW COM 031100100 9280 101065 SH SOLE 101065 0 0 PAYPAL HLDGS INC COM 70450Y103 3365 32482 SH SOLE 32482 0 0 MICROSOFT CORP COM 594918104 2689 19343 SH SOLE 19343 0 0 AMGEN INC COM 031162100 4871 25172 SH SOLE 25172 0 0 EXXON MOBIL CORP COM 30231G102 1866 26422 SH SOLE 26422 0 0 VMWARE INC CL A COM 928563402 4064 27083 SH SOLE 27083 0 0 NIKE INC CL B 654106103 6156 65545 SH SOLE 65545 0 0 CISCO SYS INC COM 17275R102 5952 120458 SH SOLE 120458 0 0 TEXAS INSTRS INC COM 882508104 1384 10711 SH SOLE 10711 0 0 COLGATE PALMOLIVE CO COM 194162103 928 12622 SH SOLE 12622 0 0 CVS HEALTH CORP COM 126650100 3227 51158 SH SOLE 51158 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1390 36330 SH SOLE 36330 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6262 37272 SH SOLE 37272 0 0 INTUIT COM 461202103 8150 30644 SH SOLE 30644 0 0 CORE LABORATORIES N V COM N22717107 725 15546 SH SOLE 15546 0 0 ALTRIA GROUP INC COM 02209S103 834 20395 SH SOLE 20395 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 864 17003 SH SOLE 17003 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1655 64548 SH SOLE 64548 0 0