Q2 2023 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2023-08-02 · accession 0001104659-23-086728
$174.6M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 9.02% | 148,562 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.9M | 6.80% | 241,015 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.7M | 6.14% | 67,650 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.9M | 5.69% | 213,230 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.7M | 5.53% | 212,232 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 4.98% | 158,628 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.8M | 4.48% | 124,810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 4.40% | 78,479 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 3.96% | 42,532 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.3M | 3.62% | 231,498 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 3.61% | 84,936 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 2.63% | 20,827 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 2.61% | 62,647 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.3M | 2.45% | 182,028 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.38% | 15,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 2.21% | 8,665 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 1.88% | 13,935 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.83% | 11,302 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 1.71% | 39,422 | Common | NONE |
| 532457108 | LLY | LILLY ELI &CO | $2.8M | 1.62% | 6,032 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 1.61% | 87,787 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.7M | 1.57% | 40,726 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.54% | 34,021 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.45% | 33,526 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 1.06% | 59,745 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 1.01% | 35,224 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.98% | 17,197 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.83% | 17,875 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.73% | 26,036 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.73% | 4,606 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.60% | 14,358 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.57% | 24,677 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $991,177 | 0.57% | 10,424 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $929,802 | 0.53% | 19,307 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $913,296 | 0.52% | 5,666 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $851,199 | 0.49% | 2,090 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $782,272 | 0.45% | 36,351 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $773,367 | 0.44% | 10,667 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $692,221 | 0.40% | 12,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $680,771 | 0.39% | 4,681 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $657,515 | 0.38% | 26,958 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $615,457 | 0.35% | 5,771 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $583,174 | 0.33% | 34,610 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $532,033 | 0.30% | 6,367 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $497,427 | 0.28% | 2,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $477,079 | 0.27% | 2,460 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $456,154 | 0.26% | 2,294 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $418,918 | 0.24% | 945 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $404,416 | 0.23% | 2,923 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $396,942 | 0.23% | 2,515 | Common | NONE |
| 00206R102 | T | AT&T INC | $386,382 | 0.22% | 24,225 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $372,909 | 0.21% | 7,425 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $327,981 | 0.19% | 3,073 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $327,428 | 0.19% | 4,352 | Common | NONE |
| 501044101 | KR | KROGER CO | $324,300 | 0.19% | 6,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $322,787 | 0.18% | 948 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $311,973 | 0.18% | 7,476 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $300,397 | 0.17% | 4,262 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $288,423 | 0.17% | 4,172 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $287,862 | 0.16% | 5,680 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $286,779 | 0.16% | 6,089 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $283,219 | 0.16% | 2,619 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,394 | 0.16% | 1,232 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,217 | 0.14% | 2,361 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $228,128 | 0.13% | 1,394 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $225,282 | 0.13% | 2,051 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $211,191 | 0.12% | 1,276 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,908 | 0.12% | 1,257 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205,262 | 0.12% | 462 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.