Q4 2023 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2024-01-19 · accession 0001104659-24-005212
$191.5M
Reported value
72
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.6M | 9.18% | 157,554 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.5M | 8.59% | 349,462 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.1M | 6.34% | 69,308 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12.1M | 6.31% | 242,728 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.8M | 6.17% | 198,298 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.1M | 5.79% | 240,692 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.0M | 5.20% | 348,061 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.0M | 4.68% | 138,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 3.42% | 13,716 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.5M | 3.40% | 65,609 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 3.27% | 36,791 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 2.77% | 22,817 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.1M | 2.68% | 213,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 2.15% | 14,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.9M | 2.02% | 6,649 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.94% | 50,429 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 1.84% | 45,180 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 1.83% | 45,523 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 1.67% | 12,352 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.67% | 10,287 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.0M | 1.57% | 91,776 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.17% | 28,953 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.12% | 26,426 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.88% | 50,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.81% | 14,360 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.76% | 28,557 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.75% | 29,071 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.72% | 61,050 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.66% | 4,179 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.66% | 15,410 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.55% | 40,417 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $959,434 | 0.50% | 9,309 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $957,136 | 0.50% | 5,504 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $926,887 | 0.48% | 11,924 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $859,389 | 0.45% | 12,394 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $815,126 | 0.43% | 15,727 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $778,704 | 0.41% | 19,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $769,044 | 0.40% | 1,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $768,910 | 0.40% | 4,520 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $661,152 | 0.35% | 37,081 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $639,557 | 0.33% | 8,488 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $589,905 | 0.31% | 5,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $530,438 | 0.28% | 2,755 | Common | NONE |
| 00206R102 | T | AT&T INC | $465,974 | 0.24% | 27,770 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $462,677 | 0.24% | 2,305 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $448,313 | 0.23% | 2,102 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $435,659 | 0.23% | 8,534 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $432,484 | 0.23% | 910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $412,493 | 0.22% | 1,097 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $394,967 | 0.21% | 4,470 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $353,717 | 0.18% | 4,974 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $351,867 | 0.18% | 2,427 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $345,868 | 0.18% | 2,093 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $339,952 | 0.18% | 4,305 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $338,401 | 0.18% | 3,121 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $333,808 | 0.17% | 4,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $319,838 | 0.17% | 1,348 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $318,327 | 0.17% | 7,508 | Common | NONE |
| 501044101 | KR | KROGER CO | $310,355 | 0.16% | 6,790 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $293,454 | 0.15% | 5,680 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $279,601 | 0.15% | 3,723 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256,646 | 0.13% | 1,751 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $248,511 | 0.13% | 4,470 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $243,256 | 0.13% | 4,708 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $241,155 | 0.13% | 6,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,040 | 0.12% | 684 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,454 | 0.12% | 2,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $218,292 | 0.11% | 1,393 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $204,657 | 0.11% | 434 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,068 | 0.11% | 1,365 | Common | NONE |
| 55272XAA0 | — | MFA FINL INC | $9,950 | 0.01% | 10,000 | Common | NONE |
| 758075AD7 | — | REDWOOD TRUST INC | $9,800 | 0.01% | 10,000 | 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.