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| Name: |
Forza Wealth Management LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34231 |
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| Holdings
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51 |
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Menu
 |
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 |
- |
$45.69 |
$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 |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.40 |
$5,447,000 |
71,042 |
2.83% |
-42,000 |
-220 |
0.014 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$155.59 |
$4,825,000 |
30,948 |
2.51% |
323,000 |
-100 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$3,446,000 |
17,204 |
1.79% |
477,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.07 |
$3,143,000 |
40,653 |
1.63% |
-34,000 |
-405 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$190.08 |
$3,080,000 |
16,053 |
1.6% |
152,000 |
-215 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.17 |
$2,988,000 |
59,860 |
1.55% |
-46,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$121.51 |
$2,952,000 |
24,400 |
1.54% |
119,000 |
-980 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$119.64 |
$2,883,000 |
24,803 |
1.5% |
334,000 |
-692 |
0.001 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$51.14 |
$2,694,000 |
52,215 |
1.4% |
-124,000 |
-1,970 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.03 |
$2,419,000 |
12,665 |
1.26% |
339,000 |
-50 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.87 |
$2,341,000 |
13,653 |
1.22% |
-365,000 |
-400 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$2,101,000 |
11,539 |
1.09% |
293,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$112.88 |
$1,946,000 |
17,160 |
1.01% |
266,000 |
-100 |
0.003 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$88.37 |
$1,826,000 |
21,270 |
0.95% |
10,000 |
-740 |
0.003 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$99.08 |
$1,692,000 |
15,125 |
0.88% |
127,000 |
-400 |
0.005 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$1,659,000 |
5,834 |
0.86% |
-36,000 |
-50 |
0.001 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$532.13 |
$1,572,000 |
2,990 |
0.82% |
77,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
37 |
- |
$31.83 |
$1,525,000 |
34,519 |
0.79% |
-251,000 |
-820 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.39 |
$1,522,000 |
13,771 |
0.79% |
-1,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,395.29 |
$1,498,000 |
1,130 |
0.78% |
-98,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
TAP |
Molson Coors Brewing Company |
40 |
- |
$56.47 |
$1,476,000 |
21,945 |
0.77% |
108,000 |
-400 |
0.011 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$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 - ... |
|
|
NUE |
Nucor Corp |
44 |
- |
$172.12 |
$1,283,000 |
6,481 |
0.67% |
138,000 |
-100 |
0.002 |
Steel & Iron |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$262.30 |
$1,159,000 |
4,461 |
0.6% |
-18,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.03 |
$1,110,000 |
20,464 |
0.58% |
56,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$460.27 |
$840,000 |
1,745 |
0.44% |
81,000 |
-35 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$740,000 |
9,273 |
0.38% |
-8,000 |
-200 |
0.001 |
Drug Stores |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$716,000 |
1,334 |
0.37% |
75,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
77 |
- |
$303.59 |
$690,000 |
1,990 |
0.36% |
-35,000 |
-75 |
0 |
Management Services |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$203.49 |
$615,000 |
3,000 |
0.32% |
-33,000 |
-150 |
0.003 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$556,000 |
11,074 |
0.29% |
15,000 |
-225 |
0 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$177.29 |
$530,000 |
3,480 |
0.28% |
-158,000 |
-1,400 |
0 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
102 |
- |
$54.33 |
$522,000 |
9,585 |
0.27% |
-84,000 |
-2,000 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
103 |
- |
$115.21 |
$521,000 |
4,140 |
0.27% |
-15,000 |
-100 |
0.004 |
Processed & Packaged ... |
|
|
BG |
Bunge Ltd |
107 |
- |
$105.98 |
$506,000 |
4,940 |
0.26% |
-89,000 |
-950 |
0.004 |
Agricultural & Fertil... |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$566.73 |
$500,000 |
875 |
0.26% |
-234,000 |
-550 |
0.001 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$100.29 |
$492,000 |
4,855 |
0.26% |
32,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
119 |
- |
$79.76 |
$446,000 |
5,542 |
0.23% |
-61,000 |
-700 |
0.001 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
120 |
- |
$95.21 |
$437,000 |
4,020 |
0.23% |
-100,000 |
-520 |
0.002 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
124 |
- |
$184.70 |
$427,000 |
2,369 |
0.22% |
-24,000 |
-600 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$77.85 |
$409,000 |
4,478 |
0.21% |
-29,000 |
-80 |
0 |
Specialty Eateries |
|
|
AXP |
American Express Co |
133 |
- |
$242.82 |
$366,000 |
1,608 |
0.19% |
52,000 |
-70 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
136 |
- |
$67.72 |
$346,000 |
4,717 |
0.18% |
-44,000 |
-100 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
143 |
- |
$524.63 |
$288,000 |
583 |
0.15% |
-156,000 |
-260 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
148 |
- |
$205.97 |
$270,000 |
1,314 |
0.14% |
-16,000 |
-50 |
0.001 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
150 |
- |
$10.98 |
$267,000 |
22,349 |
0.14% |
25,000 |
-15 |
0.002 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
170 |
- |
$5.03 |
$128,000 |
22,050 |
0.07% |
23,000 |
-1,400 |
0.006 |
Textile - Apparel Clo... |
|
|
NWL |
Newell Rubbermaid Inc |
171 |
- |
$8.11 |
$123,000 |
15,325 |
0.06% |
-13,000 |
-365 |
0.004 |
Housewares & Accessories |
|
