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| Name: |
Forza Wealth Management LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34231 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$5,671,000 |
187,670 |
2.95% |
774,000 |
16,700 |
0.145 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.95 |
$4,969,000 |
52,494 |
2.58% |
324,000 |
4,300 |
0.019 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.45 |
$3,449,000 |
56,785 |
1.79% |
301,000 |
45,428 |
0.024 |
Closed - End Fund - E... |
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DGRO |
iShares Core Dividend Growth |
25 |
- |
$57.42 |
$1,974,000 |
34,003 |
1.03% |
248,000 |
1,940 |
0.011 |
N/A |
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VTV |
Vanguard Value VIPERS |
27 |
- |
$160.39 |
$1,875,000 |
11,510 |
0.98% |
157,000 |
20 |
0.002 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
31 |
- |
$156.08 |
$1,719,000 |
10,899 |
0.89% |
110,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
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VZ |
Verizon Communications Inc |
46 |
- |
$40.94 |
$1,226,000 |
29,210 |
0.64% |
130,000 |
150 |
0.001 |
Telecom Services - Do... |
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AGG |
iShares Barclays Agency Bond |
50 |
- |
$96.62 |
$1,124,000 |
11,479 |
0.58% |
24,000 |
400 |
0 |
Closed - End Fund - E... |
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LAG |
Lagardere S.C.A |
83 |
- |
$24.95 |
$636,000 |
25,150 |
0.33% |
636,000 |
25,150 |
0.002 |
Closed - End Fund - E... |
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GE |
General Electric Co |
93 |
- |
$161.92 |
$570,000 |
3,249 |
0.3% |
179,000 |
187 |
0 |
Conglomerates |
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WBA |
Walgreens Boots Alliance, Inc. |
113 |
- |
$15.84 |
$480,000 |
22,113 |
0.25% |
-87,000 |
395 |
0.003 |
N/A |
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WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$274,000 |
4,551 |
0.14% |
35,000 |
3,034 |
0 |
Discount, Variety Stores |
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SLB |
Schlumberger Ltd |
164 |
- |
$44.55 |
$207,000 |
3,776 |
0.11% |
207,000 |
3,776 |
0 |
Oil & Gas Equipment &... |
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ITW |
Illinois Tool Works Inc |
166 |
- |
$240.42 |
$202,000 |
753 |
0.11% |
202,000 |
753 |
0 |
Diversified Machinery |
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AMCR |
Amcor Plc |
172 |
- |
$10.01 |
$108,000 |
11,400 |
0.06% |
8,000 |
1,000 |
0.001 |
N/A |
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