Q1 2024 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061822
$206.7M
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.0M | 9.67% | 165,263 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.4M | 9.39% | 416,328 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $13.8M | 6.66% | 70,603 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.7M | 6.65% | 220,431 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12.5M | 6.05% | 250,575 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.7M | 5.64% | 255,804 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.1M | 5.39% | 368,843 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.0M | 4.85% | 147,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 3.77% | 14,824 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 2.94% | 33,314 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 2.85% | 23,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 2.80% | 59,142 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 2.74% | 229,299 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $5.1M | 2.48% | 6,602 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 2.22% | 75,399 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 1.86% | 50,071 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 1.64% | 46,546 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.3M | 1.61% | 102,049 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 1.58% | 11,425 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.51% | 9,086 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 1.45% | 35,947 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.16% | 30,956 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.0M | 0.97% | 89,387 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.85% | 21,919 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.81% | 46,105 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.74% | 13,768 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.68% | 4,172 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.67% | 28,178 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.54% | 43,882 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.51% | 5,614 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.50% | 20,109 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $933,479 | 0.45% | 9,084 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $902,332 | 0.44% | 15,836 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $870,985 | 0.42% | 4,348 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $797,096 | 0.39% | 15,753 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $762,313 | 0.37% | 9,065 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $706,920 | 0.34% | 1,471 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $696,109 | 0.34% | 38,206 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $675,934 | 0.33% | 8,265 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $639,995 | 0.31% | 9,029 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $627,525 | 0.30% | 7,858 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $587,625 | 0.28% | 4,623 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $506,913 | 0.25% | 12,657 | Common | NONE |
| 00206R102 | T | AT&T INC | $484,736 | 0.23% | 27,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $472,802 | 0.23% | 904 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $462,861 | 0.22% | 2,699 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $460,677 | 0.22% | 1,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $446,093 | 0.22% | 1,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $441,672 | 0.21% | 2,100 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $403,384 | 0.20% | 4,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $397,410 | 0.19% | 1,036 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $387,813 | 0.19% | 2,487 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $364,090 | 0.18% | 4,210 | Common | NONE |
| 501044101 | KR | KROGER CO | $362,013 | 0.18% | 6,337 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $357,980 | 0.17% | 7,055 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $354,459 | 0.17% | 1,979 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $347,200 | 0.17% | 4,353 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $339,780 | 0.16% | 4,506 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $316,333 | 0.15% | 7,541 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $297,979 | 0.14% | 3,529 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,477 | 0.13% | 1,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,863 | 0.13% | 2,313 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $263,558 | 0.13% | 6,851 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $259,465 | 0.13% | 4,619 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $225,046 | 0.11% | 434 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $220,688 | 0.11% | 1,395 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $216,861 | 0.10% | 5,192 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,487 | 0.10% | 1,317 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212,842 | 0.10% | 709 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $210,175 | 0.10% | 1,593 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,782 | 0.10% | 840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,120 | 0.10% | 797 | 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.