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| Name: |
Forza Wealth Management LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34231 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.52 |
$8,532,000 |
203,092 |
4.44% |
545,000 |
-1,552 |
0.011 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$6,407,000 |
127,005 |
3.33% |
-122,000 |
-2,980 |
0.014 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$5,671,000 |
187,670 |
2.95% |
774,000 |
16,700 |
0.145 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.22 |
$5,447,000 |
71,042 |
2.83% |
-42,000 |
-220 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$5,013,000 |
11,914 |
2.61% |
533,000 |
0 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.46 |
$4,969,000 |
52,494 |
2.58% |
324,000 |
4,300 |
0.019 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$150.62 |
$4,825,000 |
30,948 |
2.51% |
323,000 |
-100 |
0.035 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.93 |
$4,770,000 |
98,943 |
2.48% |
-24,000 |
0 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.94 |
$3,881,000 |
21,252 |
2.02% |
260,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.53 |
$3,449,000 |
56,785 |
1.79% |
301,000 |
45,428 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$3,446,000 |
17,204 |
1.79% |
477,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.93 |
$3,143,000 |
40,653 |
1.63% |
-34,000 |
-405 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$184.24 |
$3,080,000 |
16,053 |
1.6% |
152,000 |
-215 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$3,011,000 |
5,756 |
1.57% |
275,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$2,988,000 |
59,860 |
1.55% |
-46,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.13 |
$2,952,000 |
24,400 |
1.54% |
119,000 |
-980 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$2,883,000 |
24,803 |
1.5% |
334,000 |
-692 |
0.001 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.82 |
$2,694,000 |
52,215 |
1.4% |
-124,000 |
-1,970 |
0.008 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.01 |
$2,528,000 |
49,293 |
1.31% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
20 |
- |
$165.71 |
$2,419,000 |
12,665 |
1.26% |
339,000 |
-50 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$2,341,000 |
13,653 |
1.22% |
-365,000 |
-400 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$2,276,000 |
2,925 |
1.18% |
571,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$2,101,000 |
11,539 |
1.09% |
293,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$743.90 |
$2,029,000 |
2,770 |
1.06% |
201,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$56.49 |
$1,974,000 |
34,003 |
1.03% |
248,000 |
1,940 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$106.54 |
$1,946,000 |
17,160 |
1.01% |
266,000 |
-100 |
0.003 |
Industrial Electrical... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.76 |
$1,875,000 |
11,510 |
0.98% |
157,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$83.21 |
$1,826,000 |
21,270 |
0.95% |
10,000 |
-740 |
0.003 |
Life & Health Insurance |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$1,802,000 |
42,950 |
0.94% |
-19,000 |
0 |
0.048 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$123.05 |
$1,756,000 |
13,676 |
0.91% |
341,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.25 |
$1,719,000 |
10,899 |
0.89% |
110,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
32 |
New |
$60.09 |
$1,697,000 |
27,220 |
0.88% |
1,697,000 |
27,220 |
0.03 |
N/A |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$98.91 |
$1,692,000 |
15,125 |
0.88% |
127,000 |
-400 |
0.005 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$167.24 |
$1,670,000 |
11,065 |
0.87% |
124,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$311.29 |
$1,659,000 |
5,834 |
0.86% |
-36,000 |
-50 |
0.001 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$513.84 |
$1,572,000 |
2,990 |
0.82% |
77,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
37 |
- |
$30.90 |
$1,525,000 |
34,519 |
0.79% |
-251,000 |
-820 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$107.13 |
$1,522,000 |
13,771 |
0.79% |
-1,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,278.11 |
$1,498,000 |
1,130 |
0.78% |
-98,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
TAP |
Molson Coors Brewing Company |
40 |
- |
$57.85 |
$1,476,000 |
21,945 |
0.77% |
108,000 |
-400 |
0.011 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$1,372,000 |
8,676 |
0.71% |
-4,000 |
-105 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,372,000 |
10,398 |
0.71% |
217,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.57 |
$1,355,000 |
14,350 |
0.7% |
152,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
44 |
- |
$173.92 |
$1,283,000 |
6,481 |
0.67% |
138,000 |
-100 |
0.002 |
Steel & Iron |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,242,000 |
16,734 |
0.65% |
65,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.89 |
$1,226,000 |
29,210 |
0.64% |
130,000 |
150 |
0.001 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.63 |
$1,202,000 |
28,787 |
0.63% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$99.12 |
$1,201,000 |
11,745 |
0.62% |
84,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$253.53 |
$1,159,000 |
4,461 |
0.6% |
-18,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$96.19 |
$1,124,000 |
11,479 |
0.58% |
24,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.67 |
$1,119,000 |
10,400 |
0.58% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$43.99 |
$1,110,000 |
20,464 |
0.58% |
56,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$535.41 |
$1,091,000 |
1,960 |
0.57% |
97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.91 |
$1,065,000 |
2,341 |
0.55% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.66 |
$1,050,000 |
17,933 |
0.55% |
-14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.15 |
$1,019,000 |
5,825 |
0.53% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$993,000 |
3,522 |
0.52% |
-51,000 |
0 |
0 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$213.85 |
$937,000 |
4,072 |
0.49% |
161,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$288.14 |
$922,000 |
3,264 |
0.48% |
74,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.11 |
$918,000 |
8,302 |
0.48% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$763.91 |
$860,000 |
1,031 |
0.45% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$443.58 |
$840,000 |
1,745 |
0.44% |
81,000 |
-35 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$164.46 |
$820,000 |
5,053 |
0.43% |
80,000 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$202.55 |
$804,000 |
3,861 |
0.42% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
65 |
- |
$29.21 |
$769,000 |
27,714 |
0.4% |
17,000 |
0 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
66 |
- |
$260.65 |
$767,000 |
2,647 |
0.4% |
97,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$756,000 |
14,900 |
0.39% |
0 |
0 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$232.13 |
$748,000 |
2,936 |
0.39% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$19.19 |
$742,000 |
36,557 |
0.39% |
-15,000 |
0 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$181.74 |
$742,000 |
3,755 |
0.39% |
-69,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.90 |
$740,000 |
9,273 |
0.38% |
-8,000 |
-200 |
0.001 |
Drug Stores |
|
|
NTAP |
Netapp Inc |
72 |
- |
$104.64 |
$719,000 |
6,846 |
0.37% |
115,000 |
0 |
0.003 |
Data Storage Devices |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$716,000 |
1,334 |
0.37% |
75,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$400.87 |
$710,000 |
1,689 |
0.37% |
108,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
75 |
- |
$120.10 |
$704,000 |
5,736 |
0.37% |
21,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$693,000 |
11,820 |
0.36% |
29,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
77 |
- |
$303.71 |
$690,000 |
1,990 |
0.36% |
-35,000 |
-75 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.66 |
$675,000 |
5,520 |
0.35% |
177,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
79 |
- |
$69.91 |
$669,000 |
9,557 |
0.35% |
46,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$112.26 |
$663,000 |
5,647 |
0.34% |
77,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.69 |
$660,000 |
15,225 |
0.34% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
HII |
Huntington Ingalls Industri... |
82 |
- |
$246.23 |
$637,000 |
2,187 |
0.33% |
69,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
LAG |
Lagardere S.C.A |
83 |
- |
$24.82 |
$636,000 |
25,150 |
0.33% |
636,000 |
25,150 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
84 |
- |
$207.88 |
$619,000 |
2,902 |
0.32% |
99,000 |
0 |
0.001 |
Waste Management |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$198.85 |
$615,000 |
3,000 |
0.32% |
-33,000 |
-150 |
0.003 |
Business Services |
|
|
XYL |
Xylem Inc. |
86 |
- |
$137.21 |
$606,000 |
4,686 |
0.32% |
70,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.37 |
$605,000 |
18,510 |
0.31% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$128.75 |
$591,000 |
4,837 |
0.31% |
-47,000 |
0 |
0.003 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$179.64 |
$589,000 |
3,481 |
0.31% |
86,000 |
0 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.25 |
$587,000 |
15,468 |
0.31% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$201.90 |
$575,000 |
2,732 |
0.3% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$156.84 |
$571,000 |
3,347 |
0.3% |
136,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
93 |
- |
$164.11 |
$570,000 |
3,249 |
0.3% |
179,000 |
187 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
95 |
- |
$16.85 |
$562,000 |
31,914 |
0.29% |
26,000 |
0 |
0 |
Long Distance Carriers |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$227.32 |
$562,000 |
2,117 |
0.29% |
98,000 |
0 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$105.90 |
$561,000 |
4,932 |
0.29% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$556,000 |
11,074 |
0.29% |
15,000 |
-225 |
0 |
Closed - End Fund - F... |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$167.07 |
$551,000 |
3,255 |
0.29% |
-91,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.81 |
$543,000 |
19,558 |
0.28% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$157.41 |
$540,000 |
3,486 |
0.28% |
57,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
