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
Member
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